|
Fiscal Period: July
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
273 | 512 | 598 | 862 | 1 404 | 1 215 | - | - |
Enterprise Value (EV)1 |
249 | 481 | 560 | 826 | 1 368 | 1 184 | 1 152 | 1 113 |
P/E ratio |
61,8x | 66,4x | 43,1x | 94,1x | 123x | 53,1x | 37,1x | 31,5x |
Yield |
0,77% | 0,62% | 0,70% | 0,63% | 0,47% | 0,65% | 0,78% | 0,89% |
Capitalization / Revenue |
2,55x | 4,39x | 4,38x | 5,65x | 8,31x | 5,64x | 4,69x | 4,14x |
EV / Revenue |
2,33x | 4,13x | 4,10x | 5,42x | 8,10x | 5,50x | 4,44x | 3,80x |
EV / EBITDA |
15,9x | 23,0x | 19,6x | 22,3x | 29,8x | 19,3x | 15,2x | 12,6x |
Price to Book |
- | 5,56x | 5,52x | 7,75x | 12,3x | 7,14x | 4,72x | 3,38x |
Nbr of stocks (in thousands) |
105 083 | 105 492 | 105 083 | 107 725 | 110 746 | 110 429 | - | - |
Reference price (GBP) |
2,60 | 4,85 | 5,69 | 8,00 | 12,7 | 11,0 | 11,0 | 11,0 |
Announcement Date |
10/09/2017 | 10/09/2018 | 10/08/2019 | 10/06/2020 | 10/19/2021 | - | - | - |
1 GBP in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: July
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
107 | 117 | 136 | 152 | 169 | 215 | 259 | 293 |
EBITDA1 |
15,7 | 20,9 | 28,6 | 37,1 | 45,9 | 61,3 | 75,6 | 88,4 |
Operating profit (EBIT)1 |
14,5 | 19,7 | 18,3 | 21,8 | 25,5 | 36,4 | 48,3 | 57,4 |
Operating Margin |
13,6% | 16,9% | 13,4% | 14,3% | 15,1% | 16,9% | 18,6% | 19,6% |
Pre-Tax Profit (EBT)1 |
7,91 | 11,8 | 19,5 | 15,2 | 18,9 | 32,2 | 46,7 | 56,1 |
Net income1 |
4,67 | 8,16 | 15,0 | 9,56 | 11,5 | 22,3 | 33,3 | 39,8 |
Net margin |
4,36% | 7,00% | 11,0% | 6,27% | 6,80% | 10,3% | 12,9% | 13,6% |
EPS2 |
0,04 | 0,07 | 0,13 | 0,09 | 0,10 | 0,21 | 0,30 | 0,35 |
Dividend per Share2 |
0,02 | 0,03 | 0,04 | 0,05 | 0,06 | 0,07 | 0,09 | 0,10 |
Announcement Date |
10/09/2017 | 10/09/2018 | 10/08/2019 | 10/06/2020 | 10/19/2021 | - | - | - |
1 GBP in Million 2 GBP |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: July
|
2018 S1 |
2021 S1 |
Net sales1 |
56,3 | 79,0 |
EBITDA |
- | - |
Operating profit (EBIT)1 |
8,80 | 10,5 |
Operating Margin |
15,6% | 13,3% |
Pre-Tax Profit (EBT) |
4,50 | - |
Net income |
- | - |
Net margin |
- | - |
EPS |
0,02 | - |
Dividend per Share |
- | - |
Announcement Date |
03/26/2018 | 03/23/2021 |
1 GBP in Million |
|
|
|
Fiscal Period: July
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
23,2 | 30,6 | 37,9 | 35,3 | 35,5 | 31,0 | 62,9 | 102 |
Leverage (Debt / EBITDA) |
-1,48x | -1,46x | -1,33x | -0,95x | -0,77x | -0,51x | -0,83x | -1,15x |
Free Cash Flow1 |
- | 9,92 | 18,6 | 16,6 | 25,2 | 32,4 | 43,3 | 51,9 |
ROE (Net Profit / Equities) |
- | - | - | - | - | - | - | - |
Shareholders' equity1 |
- | - | - | - | - | - | - | - |
ROA (Net Profit / Asset) |
- | - | - | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - | - | - |
Book Value Per Share2 |
- | 0,87 | 1,03 | 1,03 | 1,03 | 1,54 | 2,33 | 3,25 |
Cash Flow per Share2 |
- | 0,16 | 0,27 | 0,31 | 0,43 | 0,39 | 0,51 | 0,60 |
Capex1 |
7,81 | 8,19 | 12,2 | 18,6 | 23,8 | 22,5 | 22,3 | 24,0 |
Capex / Sales |
7,30% | 7,02% | 8,91% | 12,2% | 14,1% | 10,5% | 8,62% | 8,20% |
Announcement Date |
10/09/2017 | 10/09/2018 | 10/08/2019 | 10/06/2020 | 10/19/2021 | - | - | - |
1 GBP in Million 2 GBP |
|
| |
|
Capitalization (GBP) |
1 214 724 467 |
Capitalization (USD) |
1 472 607 491 |
Net sales (GBP) |
169 000 000 |
Net sales (USD) |
204 878 285 |
Number of employees |
1 350 |
Sales / Employee (GBP) |
125 185 |
Sales / Employee (USD) |
151 762 |
Free-Float |
89,2% |
Free-Float capitalization (GBP) |
1 082 929 551 |
Free-Float capitalization (USD) |
1 312 832 838 |
Avg. Exchange 20 sessions (GBP) |
148 394 565 |
Avg. Exchange 20 sessions (USD) |
179 898 367 |
Average Daily Capital Traded |
12,2% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|