Delayed
London S.E.
06:00:01 2022-03-10 am EST
|
5-day change
|
1st Jan Change
|
80.89
GBX
|
-12.59%
|
|
-0.14%
|
-0.14%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
3,887
|
6,574
|
8,843
|
7,778
|
9,395
|
11,872
|
Enterprise Value (EV)
1 |
8,597
|
10,499
|
12,345
|
11,211
|
12,692
|
14,457
|
P/E ratio
|
-18
x
|
9.56
x
|
3.71
x
|
24.4
x
|
11.1
x
|
3.93
x
|
Yield
|
-
|
13.1%
|
12.7%
|
21.5%
|
7.75%
|
11.7%
|
Capitalization / Revenue
|
0.5
x
|
0.61
x
|
0.69
x
|
0.65
x
|
0.96
x
|
0.88
x
|
EV / Revenue
|
1.11
x
|
0.97
x
|
0.96
x
|
0.94
x
|
1.3
x
|
1.07
x
|
EV / EBITDA
|
5.79
x
|
4.1
x
|
3.31
x
|
4.45
x
|
5.97
x
|
2.82
x
|
EV / FCF
|
26.7
x
|
13.5
x
|
7.66
x
|
9.24
x
|
9.98
x
|
17
x
|
FCF Yield
|
3.74%
|
7.39%
|
13%
|
10.8%
|
10%
|
5.9%
|
Price to Book
|
7.92
x
|
3.68
x
|
5.26
x
|
4.64
x
|
11.9
x
|
5.78
x
|
Nbr of stocks (in thousands)
|
1,419,461
|
1,432,058
|
1,443,361
|
1,451,907
|
1,456,873
|
1,458,690
|
Reference price
2 |
2.738
|
4.590
|
6.126
|
5.357
|
6.449
|
8.139
|
Announcement Date
|
3/1/17
|
3/1/18
|
2/28/19
|
2/27/20
|
2/25/21
|
2/25/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
7,713
|
10,827
|
12,836
|
11,905
|
9,754
|
13,486
|
EBITDA
1 |
1,484
|
2,561
|
3,724
|
2,518
|
2,127
|
5,123
|
EBIT
1 |
936
|
2,009
|
3,173
|
1,870
|
1,553
|
4,573
|
Operating Margin
|
12.14%
|
18.56%
|
24.72%
|
15.71%
|
15.92%
|
33.91%
|
Earnings before Tax (EBT)
1 |
-92
|
1,155
|
3,201
|
902
|
1,295
|
4,371
|
Net income
1 |
-215
|
699
|
2,406
|
326
|
848
|
3,034
|
Net margin
|
-2.79%
|
6.46%
|
18.74%
|
2.74%
|
8.69%
|
22.5%
|
EPS
2 |
-0.1520
|
0.4800
|
1.650
|
0.2200
|
0.5800
|
2.070
|
Free Cash Flow
1 |
321.9
|
775.4
|
1,611
|
1,213
|
1,272
|
852.6
|
FCF margin
|
4.17%
|
7.16%
|
12.55%
|
10.19%
|
13.04%
|
6.32%
|
FCF Conversion (EBITDA)
|
21.69%
|
30.28%
|
43.26%
|
48.18%
|
59.81%
|
16.64%
|
FCF Conversion (Net income)
|
-
|
110.93%
|
66.95%
|
372.12%
|
150.01%
|
28.1%
|
Dividend per Share
|
-
|
0.6000
|
0.7800
|
1.150
|
0.5000
|
0.9500
|
Announcement Date
|
3/1/17
|
3/1/18
|
2/28/19
|
2/27/20
|
2/25/21
|
2/25/22
|
Fiscal Period: December |
2018 S1
|
2018 S2
|
2019 S1
|
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
---|
Net sales
1 |
6,343
|
6,493
|
6,140
|
5,765
|
4,983
|
4,771
|
6,178
|
7,981
|
8,097
|
EBITDA
1 |
1,906
|
1,871
|
1,482
|
1,119
|
1,073
|
1,139
|
2,082
|
2,933
|
2,486
|
EBIT
|
1,731
|
1,807
|
913
|
-
|
757
|
-
|
1,783
|
2,626
|
-
|
Operating Margin
|
27.29%
|
27.83%
|
14.87%
|
-
|
15.19%
|
-
|
28.86%
|
32.9%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
1,112
|
1,294
|
313
|
13
|
506
|
342
|
1,198
|
1,836
|
-
|
Net margin
|
17.53%
|
19.93%
|
5.1%
|
0.23%
|
10.15%
|
7.17%
|
19.39%
|
23%
|
-
|
EPS
|
0.7600
|
0.8900
|
0.2100
|
-
|
0.3500
|
0.2300
|
0.8200
|
1.260
|
-
|
Dividend per Share
2 |
0.5300
|
0.6500
|
0.3500
|
0.4000
|
0.2000
|
0.3000
|
0.5500
|
0.4000
|
0.5000
|
Announcement Date
|
8/9/18
|
2/28/19
|
8/8/19
|
2/27/20
|
8/6/20
|
2/25/21
|
8/5/21
|
2/25/22
|
8/4/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
4,710
|
3,925
|
3,502
|
3,433
|
3,297
|
2,585
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.174
x
|
1.533
x
|
0.9404
x
|
1.363
x
|
1.55
x
|
0.5046
x
|
Free Cash Flow
1 |
322
|
775
|
1,611
|
1,213
|
1,272
|
853
|
ROE (net income / shareholders' equity)
|
-39.7%
|
56.2%
|
125%
|
18.9%
|
60.3%
|
223%
|
ROA (Net income/ Total Assets)
|
6.39%
|
12.8%
|
20.1%
|
12.2%
|
10.5%
|
30.8%
|
Assets
1 |
-3,367
|
5,451
|
11,983
|
2,681
|
8,106
|
9,853
|
Book Value Per Share
2 |
0.3500
|
1.250
|
1.160
|
1.150
|
0.5400
|
1.410
|
Cash Flow per Share
2 |
0.8200
|
1.020
|
0.7400
|
0.9800
|
1.120
|
0.7000
|
Capex
1 |
382
|
595
|
521
|
762
|
647
|
963
|
Capex / Sales
|
4.95%
|
5.5%
|
4.06%
|
6.4%
|
6.63%
|
7.14%
|
Announcement Date
|
3/1/17
|
3/1/18
|
2/28/19
|
2/27/20
|
2/25/21
|
2/25/22
|
|
1st Jan change
|
Capi.
|
---|
| -0.14% | 1.5B | | +3.76% | 26.57B | | +17.88% | 20.93B | | +35.96% | 12.33B | | -12.22% | 11.15B | | +6.48% | 10.41B | | 0.00% | 9.15B | | +27.66% | 8.83B | | +41.44% | 7.84B | | -7.65% | 7.7B |
Iron, Steel Mills & Foundries
|