Market Closed -
London S.E.
11:35:22 2024-05-28 am EDT
|
5-day change
|
1st Jan Change
|
137.7
GBX
|
+0.44%
|
|
-3.44%
|
-9.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,282
|
2,448
|
3,258
|
3,523
|
3,503
|
3,151
|
-
|
-
|
Enterprise Value (EV)
1 |
2,282
|
2,448
|
4,203
|
4,604
|
3,503
|
4,594
|
4,462
|
4,257
|
P/E ratio
|
47.9
x
|
-
|
7.68
x
|
3.69
x
|
27.8
x
|
-125
x
|
9.7
x
|
10.3
x
|
Yield
|
-
|
5.29%
|
5.11%
|
5.08%
|
6.6%
|
7.26%
|
7.53%
|
7.77%
|
Capitalization / Revenue
|
-
|
15.8
x
|
7.69
x
|
3.44
x
|
15.1
x
|
-22.4
x
|
6.91
x
|
6.55
x
|
EV / Revenue
|
-
|
15.8
x
|
9.93
x
|
4.49
x
|
15.1
x
|
-32.7
x
|
9.79
x
|
8.85
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
11.5
x
|
10.5
x
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
8.67%
|
9.52%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
0.83
x
|
0.81
x
|
-
|
Nbr of stocks (in thousands)
|
1,517,537
|
1,824,129
|
2,317,098
|
2,318,090
|
2,312,132
|
2,288,312
|
-
|
-
|
Reference price
2 |
1.504
|
1.342
|
1.406
|
1.520
|
1.515
|
1.377
|
1.377
|
1.377
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
155.4
|
423.5
|
1,025
|
231.3
|
-140.5
|
455.9
|
480.9
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
126.4
|
393.9
|
986.6
|
194
|
88.2
|
435.5
|
435.6
|
Operating Margin
|
-
|
81.33%
|
93.02%
|
96.25%
|
83.86%
|
-62.77%
|
95.52%
|
90.58%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
363.2
|
953.9
|
126.6
|
17.45
|
370.2
|
402
|
Net income
1 |
43.29
|
-
|
363.2
|
953.9
|
126.2
|
-25.7
|
319.4
|
303.8
|
Net margin
|
-
|
-
|
85.77%
|
93.05%
|
54.55%
|
18.29%
|
70.06%
|
63.17%
|
EPS
2 |
0.0314
|
-
|
0.1830
|
0.4116
|
0.0544
|
-0.0110
|
0.1420
|
0.1340
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
398.3
|
424.9
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-283.49%
|
93.2%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
133.03%
|
-
|
Dividend per Share
2 |
-
|
0.0710
|
0.0718
|
0.0772
|
0.1000
|
0.1000
|
0.1038
|
0.1070
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
945
|
1,080
|
-
|
1,443
|
1,311
|
1,106
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
398
|
425
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
-
|
1.650
|
1.700
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
572
|
489
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
135.13%
|
47.68%
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
1.377
GBP Average target price
1.79
GBP Spread / Average Target +29.99% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.11% | 4.01B | | +9.23% | 15.39B | | +5.82% | 6.57B | | +18.88% | 4.74B | | +9.89% | 4.48B | | +10.74% | 3.43B | | -2.87% | 3.39B | | +10.73% | 3.23B | | -1.34% | 2.89B | | +11.85% | 2.87B |
Investment Trusts
|