Market Closed -
London S.E.
11:35:06 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
491
GBX
|
+10,044.63%
|
|
+4.03%
|
+2.04%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,342
|
1,446
|
1,216
|
1,091
|
1,290
|
1,304
|
-
|
-
|
Enterprise Value (EV)
1 |
1,558
|
1,621
|
1,493
|
1,346
|
1,290
|
1,569
|
1,505
|
1,433
|
P/E ratio
|
16.9
x
|
35.1
x
|
12
x
|
6.06
x
|
11
x
|
11
x
|
9.29
x
|
7.95
x
|
Yield
|
1.24%
|
3.24%
|
4.71%
|
5.5%
|
-
|
4.93%
|
5.21%
|
5.6%
|
Capitalization / Revenue
|
0.78
x
|
0.99
x
|
0.74
x
|
0.53
x
|
0.67
x
|
0.67
x
|
0.64
x
|
0.63
x
|
EV / Revenue
|
0.91
x
|
1.11
x
|
0.91
x
|
0.66
x
|
0.67
x
|
0.81
x
|
0.74
x
|
0.69
x
|
EV / EBITDA
|
6.75
x
|
10.7
x
|
7.77
x
|
4.76
x
|
5
x
|
5.8
x
|
5.08
x
|
4.44
x
|
EV / FCF
|
13.1
x
|
14.5
x
|
1,659
x
|
10.8
x
|
-
|
17.6
x
|
10.3
x
|
7.05
x
|
FCF Yield
|
7.62%
|
6.91%
|
0.06%
|
9.28%
|
-
|
5.69%
|
9.69%
|
14.2%
|
Price to Book
|
1.27
x
|
1.34
x
|
1.17
x
|
0.86
x
|
-
|
1.02
x
|
0.96
x
|
0.9
x
|
Nbr of stocks (in thousands)
|
268,340
|
269,495
|
270,121
|
269,996
|
268,107
|
265,583
|
-
|
-
|
Reference price
2 |
5.000
|
5.365
|
4.502
|
4.042
|
4.812
|
4.910
|
4.910
|
4.910
|
Announcement Date
|
2/27/20
|
3/4/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,710
|
1,458
|
1,643
|
2,047
|
1,930
|
1,947
|
2,022
|
2,078
|
EBITDA
1 |
230.8
|
152
|
192.2
|
282.7
|
258.2
|
270.8
|
296.5
|
322.4
|
EBIT
1 |
181.4
|
101.4
|
142.4
|
227.2
|
200.4
|
204.9
|
230.9
|
258
|
Operating Margin
|
10.61%
|
6.95%
|
8.67%
|
11.1%
|
10.38%
|
10.52%
|
11.42%
|
12.41%
|
Earnings before Tax (EBT)
1 |
118.6
|
64.5
|
127.6
|
206.6
|
179.4
|
185.2
|
215.3
|
250.5
|
Net income
1 |
80.3
|
41.3
|
102.1
|
181.1
|
118.5
|
122.2
|
141.3
|
158.4
|
Net margin
|
4.69%
|
2.83%
|
6.21%
|
8.85%
|
6.14%
|
6.28%
|
6.99%
|
7.62%
|
EPS
2 |
0.2960
|
0.1530
|
0.3750
|
0.6670
|
0.4360
|
0.4483
|
0.5288
|
0.6174
|
Free Cash Flow
1 |
118.7
|
112
|
0.9
|
125
|
-
|
89.24
|
145.9
|
203.3
|
FCF margin
|
6.94%
|
7.68%
|
0.05%
|
6.11%
|
-
|
4.58%
|
7.22%
|
9.78%
|
FCF Conversion (EBITDA)
|
51.43%
|
73.68%
|
0.47%
|
44.22%
|
-
|
32.96%
|
49.21%
|
63.05%
|
FCF Conversion (Net income)
|
147.82%
|
271.19%
|
0.88%
|
69.02%
|
-
|
73.03%
|
103.25%
|
128.3%
|
Dividend per Share
2 |
0.0620
|
0.1740
|
0.2120
|
0.2225
|
-
|
0.2419
|
0.2560
|
0.2748
|
Announcement Date
|
2/27/20
|
3/4/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
---|
Net sales
1 |
821
|
738.3
|
808.1
|
834.8
|
1,016
|
1,032
|
995.3
|
934.5
|
947
|
EBITDA
|
107
|
-
|
76.5
|
115.7
|
-
|
129.1
|
-
|
-
|
-
|
EBIT
1 |
82.5
|
-
|
73.3
|
69.1
|
127.4
|
99.8
|
104.9
|
-
|
104
|
Operating Margin
|
10.05%
|
-
|
9.07%
|
8.28%
|
12.54%
|
9.68%
|
10.54%
|
-
|
10.98%
|
Earnings before Tax (EBT)
|
40
|
-
|
-
|
-
|
-
|
89.9
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.1030
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.1430
|
0.0620
|
0.1500
|
0.0650
|
0.1575
|
0.0680
|
-
|
-
|
Announcement Date
|
2/27/20
|
3/4/21
|
7/29/21
|
3/3/22
|
7/28/22
|
3/2/23
|
7/27/23
|
2/29/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
216
|
175
|
277
|
255
|
-
|
265
|
201
|
129
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9372
x
|
1.152
x
|
1.442
x
|
0.902
x
|
-
|
0.9801
x
|
0.6784
x
|
0.4
x
|
Free Cash Flow
1 |
119
|
112
|
0.9
|
125
|
-
|
89.2
|
146
|
203
|
ROE (net income / shareholders' equity)
|
7.46%
|
3.85%
|
9.62%
|
15.7%
|
-
|
9.93%
|
11.1%
|
11.6%
|
ROA (Net income/ Total Assets)
|
5.65%
|
1.99%
|
4.89%
|
8.11%
|
-
|
5.64%
|
6.09%
|
6.61%
|
Assets
1 |
1,420
|
2,077
|
2,090
|
2,233
|
-
|
2,168
|
2,322
|
2,398
|
Book Value Per Share
2 |
3.950
|
4.000
|
3.860
|
4.670
|
-
|
4.830
|
5.140
|
5.460
|
Cash Flow per Share
2 |
0.6800
|
0.5600
|
0.1700
|
0.7800
|
-
|
0.7300
|
0.8500
|
0.9100
|
Capex
1 |
65.4
|
40.5
|
44.3
|
86.1
|
-
|
96.9
|
70.4
|
71.2
|
Capex / Sales
|
3.82%
|
2.78%
|
2.7%
|
4.21%
|
-
|
4.97%
|
3.48%
|
3.42%
|
Announcement Date
|
2/27/20
|
3/4/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
4.91
GBP Average target price
5.52
GBP Spread / Average Target +12.42% Consensus |