Market Closed -
London S.E.
11:35:18 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
4,776
GBX
|
+0.46%
|
|
-4.96%
|
+12.48%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,418
|
9,090
|
9,069
|
6,500
|
6,847
|
7,701
|
-
|
-
|
Enterprise Value (EV)
1 |
10,293
|
9,734
|
10,094
|
7,560
|
7,766
|
8,413
|
8,261
|
8,139
|
P/E ratio
|
30.5
x
|
37.1
x
|
31.6
x
|
22.6
x
|
23.2
x
|
22.3
x
|
20.2
x
|
18.4
x
|
Yield
|
1.81%
|
1.87%
|
1.88%
|
2.62%
|
2.57%
|
3.14%
|
3.37%
|
3.69%
|
Capitalization / Revenue
|
3.15
x
|
3.32
x
|
3.25
x
|
2.04
x
|
2.06
x
|
2.22
x
|
2.1
x
|
1.99
x
|
EV / Revenue
|
3.45
x
|
3.55
x
|
3.62
x
|
2.37
x
|
2.33
x
|
2.42
x
|
2.25
x
|
2.1
x
|
EV / EBITDA
|
16.7
x
|
16.2
x
|
15.7
x
|
10.8
x
|
10.7
x
|
11.1
x
|
10.2
x
|
9.41
x
|
EV / FCF
|
27.1
x
|
23.4
x
|
26.2
x
|
20.5
x
|
21.9
x
|
21.8
x
|
19.4
x
|
17.8
x
|
FCF Yield
|
3.69%
|
4.27%
|
3.82%
|
4.87%
|
4.58%
|
4.58%
|
5.16%
|
5.62%
|
Price to Book
|
9.69
x
|
9.33
x
|
8.42
x
|
5.09
x
|
5.18
x
|
5.27
x
|
4.81
x
|
4.39
x
|
Nbr of stocks (in thousands)
|
160,938
|
160,946
|
161,080
|
161,119
|
161,261
|
161,243
|
-
|
-
|
Reference price
2 |
58.52
|
56.48
|
56.30
|
40.34
|
42.46
|
47.76
|
47.76
|
47.76
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/1/22
|
2/28/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,987
|
2,742
|
2,786
|
3,193
|
3,329
|
3,472
|
3,664
|
3,870
|
EBITDA
1 |
616.5
|
601.7
|
643.2
|
700.6
|
726.4
|
760.1
|
811
|
865.4
|
EBIT
1 |
513.3
|
427.7
|
473.9
|
520.1
|
551.1
|
581.3
|
625.6
|
671.6
|
Operating Margin
|
17.18%
|
15.6%
|
17.01%
|
16.29%
|
16.56%
|
16.74%
|
17.07%
|
17.35%
|
Earnings before Tax (EBT)
1 |
443.3
|
343.9
|
413.4
|
419.8
|
422.3
|
502
|
549.8
|
592.3
|
Net income
1 |
332.2
|
247.3
|
288.1
|
288.8
|
297.4
|
348.7
|
385.1
|
421.3
|
Net margin
|
11.12%
|
9.02%
|
10.34%
|
9.05%
|
8.93%
|
10.04%
|
10.51%
|
10.88%
|
EPS
2 |
1.918
|
1.524
|
1.779
|
1.784
|
1.834
|
2.140
|
2.369
|
2.602
|
Free Cash Flow
1 |
380
|
415.7
|
385.2
|
368.4
|
355.3
|
385.4
|
426.3
|
457.6
|
FCF margin
|
12.72%
|
15.16%
|
13.82%
|
11.54%
|
10.67%
|
11.1%
|
11.63%
|
11.82%
|
FCF Conversion (EBITDA)
|
61.64%
|
69.09%
|
59.89%
|
52.58%
|
48.91%
|
50.71%
|
52.56%
|
52.88%
|
FCF Conversion (Net income)
|
114.39%
|
168.1%
|
133.7%
|
127.56%
|
119.47%
|
110.54%
|
110.7%
|
108.63%
|
Dividend per Share
2 |
1.058
|
1.058
|
1.058
|
1.058
|
1.093
|
1.501
|
1.610
|
1.761
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/1/22
|
2/28/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
1,544
|
1,331
|
1,411
|
1,318
|
1,469
|
540.4
|
1,492
|
1,701
|
1,640
|
1,689
|
1,680
|
1,809
|
1,759
|
1,904
|
EBITDA
|
-
|
-
|
-
|
283.8
|
-
|
-
|
-
|
-
|
335.1
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
269.7
|
168.2
|
259.5
|
201.7
|
272.2
|
-
|
217.3
|
302.8
|
245.4
|
305.7
|
254.1
|
335.3
|
301.3
|
325.9
|
Operating Margin
|
17.46%
|
12.64%
|
18.39%
|
15.31%
|
18.53%
|
-
|
14.57%
|
17.8%
|
14.96%
|
18.1%
|
15.13%
|
18.53%
|
17.13%
|
17.12%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
142.3
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8.68%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3770
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/3/20
|
7/31/20
|
3/2/21
|
7/30/21
|
3/1/22
|
7/29/22
|
7/29/22
|
2/28/23
|
7/28/23
|
3/5/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
875
|
644
|
1,026
|
1,060
|
918
|
712
|
560
|
439
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.42
x
|
1.07
x
|
1.595
x
|
1.513
x
|
1.264
x
|
0.9372
x
|
0.6905
x
|
0.5067
x
|
Free Cash Flow
1 |
380
|
416
|
385
|
368
|
355
|
385
|
426
|
458
|
ROE (net income / shareholders' equity)
|
37.4%
|
25.6%
|
30%
|
28.9%
|
22.8%
|
26.7%
|
26%
|
26.1%
|
ROA (Net income/ Total Assets)
|
13.2%
|
9.1%
|
10.5%
|
9.89%
|
8.26%
|
9.97%
|
10.5%
|
11.1%
|
Assets
1 |
2,511
|
2,717
|
2,735
|
2,919
|
3,599
|
3,498
|
3,655
|
3,804
|
Book Value Per Share
2 |
6.040
|
6.060
|
6.680
|
7.930
|
8.200
|
9.060
|
9.930
|
10.90
|
Cash Flow per Share
2 |
3.460
|
3.440
|
3.400
|
3.460
|
3.300
|
3.450
|
3.770
|
4.030
|
Capex
1 |
114
|
72.2
|
96.1
|
112
|
105
|
135
|
146
|
157
|
Capex / Sales
|
3.83%
|
2.63%
|
3.45%
|
3.52%
|
3.17%
|
3.9%
|
3.98%
|
4.06%
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/1/22
|
2/28/23
|
3/5/24
|
-
|
-
|
-
|
Last Close Price
47.76
GBP Average target price
53.07
GBP Spread / Average Target +11.13% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.48% | 9.8B | | +12.50% | 68.79B | | +7.35% | 17.45B | | +20.68% | 13.58B | | +8.66% | 13.35B | | -20.94% | 6.74B | | -4.74% | 5.95B | | +2.67% | 5.23B | | -3.21% | 4.85B | | +8.04% | 4.82B |
Other Business Support Services
|