Market Closed -
London S.E.
11:35:01 2024-05-14 am EDT
|
5-day change
|
1st Jan Change
|
217.2
GBX
|
+1.24%
|
|
+3.26%
|
+41.24%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
31,097
|
25,459
|
31,267
|
25,146
|
23,263
|
32,466
|
-
|
-
|
Enterprise Value (EV)
1 |
31,097
|
25,459
|
31,267
|
25,146
|
23,263
|
32,466
|
32,466
|
32,466
|
P/E ratio
|
12.6
x
|
16.7
x
|
4.99
x
|
5.32
x
|
5.72
x
|
7.06
x
|
5.71
x
|
4.63
x
|
Yield
|
5.01%
|
0.68%
|
3.21%
|
4.57%
|
5.2%
|
3.94%
|
4.25%
|
4.71%
|
Capitalization / Revenue
|
1.44
x
|
1.17
x
|
1.43
x
|
1.01
x
|
0.92
x
|
1.26
x
|
1.19
x
|
1.13
x
|
EV / Revenue
|
1.44
x
|
1.17
x
|
1.43
x
|
1.01
x
|
0.92
x
|
1.26
x
|
1.19
x
|
1.13
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.58
x
|
0.47
x
|
0.45
x
|
0.37
x
|
0.33
x
|
0.52
x
|
0.47
x
|
0.42
x
|
Nbr of stocks (in thousands)
|
17,310,516
|
17,356,704
|
16,720,297
|
15,862,755
|
15,127,584
|
14,947,464
|
-
|
-
|
Reference price
2 |
1.796
|
1.467
|
1.870
|
1.585
|
1.538
|
2.172
|
2.172
|
2.172
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/23/22
|
2/15/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
21,632
|
21,766
|
21,940
|
24,956
|
25,378
|
25,865
|
27,251
|
28,609
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
6,198
|
8,033
|
7,848
|
9,999
|
8,447
|
9,616
|
10,667
|
11,737
|
Operating Margin
|
28.65%
|
36.91%
|
35.77%
|
40.07%
|
33.28%
|
37.18%
|
39.14%
|
41.03%
|
Earnings before Tax (EBT)
1 |
4,357
|
3,065
|
8,414
|
7,012
|
6,557
|
7,232
|
8,221
|
9,155
|
Net income
1 |
2,461
|
1,526
|
6,375
|
5,023
|
4,274
|
4,720
|
5,453
|
6,193
|
Net margin
|
11.38%
|
7.01%
|
29.06%
|
20.13%
|
16.84%
|
18.25%
|
20.01%
|
21.65%
|
EPS
2 |
0.1430
|
0.0880
|
0.3750
|
0.2980
|
0.2690
|
0.3078
|
0.3802
|
0.4687
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0900
|
0.0100
|
0.0600
|
0.0725
|
0.0800
|
0.0856
|
0.0924
|
0.1024
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/23/22
|
2/15/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
11,621
|
10,145
|
11,315
|
5,160
|
6,496
|
6,708
|
5,951
|
5,801
|
-
|
7,237
|
6,285
|
6,258
|
5,598
|
6,953
|
6,308
|
6,388
|
6,112
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
5,058
|
2,975
|
4,183
|
1,646
|
2,898
|
3,026
|
-
|
2,053
|
-
|
3,127
|
2,333
|
2,309
|
678
|
2,778
|
-
|
-
|
-
|
Operating Margin
|
43.52%
|
29.32%
|
36.97%
|
31.9%
|
44.61%
|
45.11%
|
-
|
35.39%
|
-
|
43.21%
|
37.12%
|
36.9%
|
12.11%
|
39.95%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
1,272
|
1,793
|
-
|
1,474
|
2,234
|
1,499
|
1,969
|
1,310
|
-
|
2,598
|
1,964
|
1,885
|
110
|
2,277
|
-
|
-
|
-
|
Net income
1 |
695
|
831
|
-
|
1,117
|
1,404
|
1,071
|
1,512
|
1,036
|
-
|
1,783
|
1,328
|
1,274
|
-111
|
1,550
|
1,518
|
1,559
|
1,495
|
Net margin
|
5.98%
|
8.19%
|
-
|
21.65%
|
21.61%
|
15.97%
|
25.41%
|
17.86%
|
-
|
24.64%
|
21.13%
|
20.36%
|
-1.98%
|
22.29%
|
24.07%
|
24.4%
|
24.46%
|
EPS
2 |
0.0400
|
-
|
-
|
0.0660
|
0.0840
|
0.0640
|
0.0940
|
0.0560
|
-
|
0.1130
|
0.0860
|
0.0830
|
-0.007000
|
0.1030
|
0.0894
|
0.1003
|
0.1033
|
Dividend per Share
2 |
-
|
-
|
-
|
0.0400
|
-
|
0.0225
|
-
|
0.0500
|
0.0500
|
0.0500
|
0.0270
|
-
|
0.0530
|
-
|
0.0285
|
-
|
0.0571
|
Announcement Date
|
7/29/20
|
2/18/21
|
7/28/21
|
2/23/22
|
4/28/22
|
7/28/22
|
10/26/22
|
2/15/23
|
2/15/23
|
4/27/23
|
7/27/23
|
10/24/23
|
2/20/24
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.3%
|
3.2%
|
13.4%
|
10.4%
|
9%
|
7.98%
|
8.83%
|
9.48%
|
ROA (Net income/ Total Assets)
|
0.29%
|
0.17%
|
0.47%
|
0.35%
|
0.34%
|
0.35%
|
0.35%
|
0.38%
|
Assets
1 |
854,484
|
883,613
|
1,366,852
|
1,449,012
|
1,257,059
|
1,332,599
|
1,554,210
|
1,639,772
|
Book Value Per Share
2 |
3.090
|
3.150
|
4.130
|
4.300
|
4.700
|
4.210
|
4.600
|
5.110
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/23/22
|
2/15/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
2.172
GBP Average target price
2.496
GBP Spread / Average Target +14.93% Consensus |
1st Jan change
|
Capi.
|
---|
| +41.24% | 40.27B | | +18.47% | 571B | | +14.32% | 299B | | +17.02% | 252B | | +25.74% | 214B | | +19.57% | 183B | | +23.83% | 170B | | +11.16% | 163B | | +6.22% | 148B | | -14.53% | 132B |
Other Banks
|