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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
400 | 161 | 80,7 | 79,8 | 79,8 | - |
| Entreprise Value (EV)1 |
373 | 130 | 57,6 | 59,9 | 51,0 | 36,3 |
| P/E ratio |
18,4x | 10,9x | -1,80x | - | - | - |
| Yield |
2,80% | 7,13% | - | 6,22% | 6,35% | 6,37% |
| Capitalization / Revenue |
4,07x | 1,80x | 1,24x | 1,44x | 1,44x | 1,44x |
| EV / Revenue |
3,79x | 1,46x | 0,89x | 1,08x | 0,92x | 0,66x |
| EV / EBITDA |
11,1x | 3,91x | 2,12x | 3,39x | 2,89x | 1,82x |
| Price to Book |
4,80x | 1,30x | 1,70x | 0,66x | 0,62x | 0,58x |
| Nbr of stocks (in thousands) |
202 752 | 216 106 | 183 375 | 183 375 | 183 375 | - |
| Reference price (GBP) |
1,98 | 0,75 | 0,44 | 0,44 | 0,44 | 0,44 |
| Last update |
03/13/2018 | 03/26/2019 | 04/22/2020 | 01/08/2021 | 01/08/2021 | 01/08/2021 |
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1 GBP in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
98,5 | 89,5 | 64,9 | 55,3 | 55,3 | 55,3 |
| EBITDA1 |
33,7 | 33,3 | 27,2 | 17,7 | 17,7 | 19,9 |
| Operating profit (EBIT)1 |
29,2 | 27,1 | 21,4 | 10,3 | 11,1 | 11,1 |
| Operating Margin |
29,6% | 30,3% | 33,1% | 18,7% | 20,0% | 20,0% |
| Pre-Tax Profit (EBT) |
28,1 | 19,1 | -47,0 | - | - | - |
| Net income |
21,7 | 15,0 | -48,4 | - | - | - |
| Net margin |
22,0% | 16,8% | -74,6% | - | - | - |
| EPS |
0,11 | 0,07 | -0,24 | - | - | - |
| Dividend per Share2 |
0,06 | 0,05 | - | 0,03 | 0,03 | 0,03 |
| Last update |
03/13/2018 | 03/26/2019 | 04/22/2020 | 01/08/2021 | 01/08/2021 | 01/08/2021 |
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1 GBP in Million 2 GBP Estimates
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
27,4 | 30,8 | 23,1 | 19,9 | 28,7 | 43,5 |
| Leverage (Debt / EBITDA) |
-0,81x | -0,92x | -0,85x | -1,12x | -1,62x | -2,19x |
| Free Cash Flow |
29,1 | 23,6 | 32,3 | - | - | - |
| ROE (Net Profit / Equities) |
- | - | - | - | - | - |
| Shareholders' equity |
- | - | - | - | - | - |
| ROA (Net Profit / Asset) |
- | - | - | - | - | - |
| Assets |
- | - | - | - | - | - |
| Book Value Per Share2 |
0,41 | 0,57 | 0,26 | 0,66 | 0,70 | 0,74 |
| Cash Flow per Share2 |
0,15 | 0,11 | 0,16 | 0,10 | 0,11 | 0,12 |
| Capex |
0,28 | 0,42 | 0,21 | - | - | - |
| Capex / Sales |
0,28% | 0,47% | 0,33% | - | - | - |
| Last update |
03/13/2018 | 03/26/2019 | 04/22/2020 | - | - | - |
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1 GBP in Million 2 GBP Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (GBP) 79 768 091 Capitalization (USD) 110 108 484 Net sales (GBP) 64 872 530 Net sales (USD) 89 725 196 Sales / Employee (GBP) 324 363 Sales / Employee (USD) 448 626 Free-Float capitalization (GBP) 57 804 140 Free-Float capitalization (USD) 79 790 379 Avg. Exchange 20 sessions (GBP) 27 665 778 Avg. Exchange 20 sessions (USD) 38 264 538 Average Daily Capital Traded 34,7%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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