Market Closed -
London S.E.
11:35:27 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
249.1
GBX
|
-1.74%
|
|
-0.36%
|
-0.80%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,991
|
15,802
|
17,657
|
14,796
|
14,861
|
14,741
|
-
|
-
|
Enterprise Value (EV)
1 |
16,376
|
3,395
|
6,358
|
14,796
|
14,861
|
14,741
|
14,741
|
14,741
|
P/E ratio
|
9.85
x
|
10.4
x
|
9.13
x
|
6.84
x
|
34.5
x
|
11
x
|
9.76
x
|
8.9
x
|
Yield
|
5.8%
|
6.6%
|
6.2%
|
-
|
8.1%
|
8.59%
|
9.09%
|
9.64%
|
Capitalization / Revenue
|
0.27
x
|
0.31
x
|
0.39
x
|
-0.17
x
|
-
|
1.39
x
|
1.31
x
|
1.25
x
|
EV / Revenue
|
0.27
x
|
0.31
x
|
0.39
x
|
-0.17
x
|
-
|
1.39
x
|
1.31
x
|
1.25
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
3.82
x
|
-47.2
x
|
-
|
-1.03
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
26.2%
|
-2.12%
|
-
|
-97.4%
|
-
|
-
|
-
|
Price to Book
|
1.94
x
|
1.58
x
|
1.61
x
|
-
|
-
|
3.2
x
|
3.01
x
|
2.86
x
|
Nbr of stocks (in thousands)
|
5,937,732
|
5,936,129
|
5,935,033
|
5,930,428
|
5,918,500
|
5,917,598
|
-
|
-
|
Reference price
2 |
3.030
|
2.662
|
2.975
|
2.495
|
2.511
|
2.491
|
2.491
|
2.491
|
Announcement Date
|
3/4/20
|
3/10/21
|
3/9/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
66,786
|
50,231
|
45,450
|
-89,294
|
-
|
10,618
|
11,245
|
11,839
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,286
|
2,218
|
2,262
|
2,523
|
1,667
|
2,007
|
2,196
|
2,348
|
Operating Margin
|
3.42%
|
4.42%
|
4.98%
|
-2.83%
|
-
|
18.9%
|
19.53%
|
19.83%
|
Earnings before Tax (EBT)
1 |
2,156
|
1,499
|
2,632
|
2,730
|
195
|
1,878
|
2,076
|
2,282
|
Net income
1 |
1,834
|
1,607
|
2,050
|
2,291
|
457
|
1,383
|
1,538
|
1,678
|
Net margin
|
2.75%
|
3.2%
|
4.51%
|
-2.57%
|
-
|
13.02%
|
13.67%
|
14.17%
|
EPS
2 |
0.3075
|
0.2560
|
0.3257
|
0.3649
|
0.0728
|
0.2269
|
0.2551
|
0.2798
|
Free Cash Flow
1 |
-
|
4,137
|
-374
|
-
|
-14,481
|
-
|
-
|
-
|
FCF margin
|
-
|
8.24%
|
-0.82%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
257.44%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1757
|
0.1757
|
0.1845
|
-
|
0.2034
|
0.2140
|
0.2264
|
0.2400
|
Announcement Date
|
3/4/20
|
3/10/21
|
3/9/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
---|
Net sales
|
-
|
-
|
-
|
14,898
|
30,552
|
5,044
|
-20,106
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,281
|
946
|
1,272
|
1,079
|
1,183
|
1,160
|
1,363
|
1,139
|
Operating Margin
|
-
|
-
|
-
|
7.24%
|
3.87%
|
23%
|
-6.78%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
1,320
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
1,065
|
-
|
-
|
1,138
|
316
|
Net margin
|
-
|
-
|
-
|
7.15%
|
-
|
-
|
-5.66%
|
-
|
EPS
2 |
0.1601
|
0.0489
|
0.2097
|
0.1696
|
0.1561
|
-
|
-
|
0.0504
|
Dividend per Share
2 |
0.1264
|
0.0493
|
0.1264
|
0.0518
|
0.1327
|
0.0544
|
-
|
0.0571
|
Announcement Date
|
3/4/20
|
8/5/20
|
3/10/21
|
8/4/21
|
3/9/22
|
8/9/22
|
3/8/23
|
8/15/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
1,615
|
12,407
|
11,299
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
4,137
|
-374
|
-
|
-14,481
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
20.4%
|
17.3%
|
19.5%
|
-
|
8.8%
|
31.7%
|
33.1%
|
34.5%
|
ROA (Net income/ Total Assets)
|
0.35%
|
-
|
0.36%
|
-
|
0.09%
|
-
|
-
|
-
|
Assets
1 |
526,558
|
-
|
576,653
|
-
|
517,554
|
-
|
-
|
-
|
Book Value Per Share
2 |
1.560
|
1.690
|
1.850
|
-
|
-
|
0.7800
|
0.8300
|
0.8700
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/4/20
|
3/10/21
|
3/9/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
2.491
GBP Average target price
2.8
GBP Spread / Average Target +12.40% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.80% | 18.75B | | -10.16% | 89.29B | | +18.27% | 86.96B | | +11.78% | 25.88B | | -0.02% | 14.64B | | +7.06% | 14.5B | | -23.16% | 12.04B | | +19.29% | 9.77B | | +12.01% | 8.69B | | +26.92% | 7.08B |
Investment Management
|