Market Closed -
London S.E.
11:35:11 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
373.4
GBX
|
-0.32%
|
|
+2.08%
|
-12.29%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,946
|
4,640
|
3,481
|
683
|
535.3
|
444.7
|
-
|
-
|
Enterprise Value (EV)
1 |
2,036
|
4,233
|
3,281
|
835.9
|
854.8
|
810.5
|
807.6
|
818.8
|
P/E ratio
|
78.9
x
|
37.1
x
|
27.8
x
|
-22.2
x
|
-2.11
x
|
-2.61
x
|
-9.06
x
|
-22.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.03%
|
Capitalization / Revenue
|
0.71
x
|
1.42
x
|
0.89
x
|
0.17
x
|
0.15
x
|
0.14
x
|
0.13
x
|
0.13
x
|
EV / Revenue
|
0.74
x
|
1.3
x
|
0.84
x
|
0.21
x
|
0.24
x
|
0.26
x
|
0.24
x
|
0.23
x
|
EV / EBITDA
|
19.1
x
|
15.8
x
|
10.1
x
|
5.97
x
|
6.87
x
|
10.4
x
|
4.81
x
|
3.91
x
|
EV / FCF
|
-15.4
x
|
14.8
x
|
56.6
x
|
-2.76
x
|
-5.29
x
|
10.5
x
|
25.2
x
|
16.5
x
|
FCF Yield
|
-6.48%
|
6.77%
|
1.77%
|
-36.3%
|
-18.9%
|
9.49%
|
3.96%
|
6.05%
|
Price to Book
|
4.28
x
|
5.16
x
|
3.37
x
|
0.67
x
|
0.54
x
|
0.66
x
|
0.7
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
83,831
|
99,493
|
99,592
|
99,704
|
119,008
|
119,106
|
-
|
-
|
Reference price
2 |
23.21
|
46.64
|
34.95
|
6.850
|
4.498
|
3.734
|
3.734
|
3.734
|
Announcement Date
|
10/16/19
|
10/14/20
|
10/11/21
|
10/19/22
|
11/1/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,734
|
3,264
|
3,910
|
3,936
|
3,550
|
3,168
|
3,327
|
3,512
|
EBITDA
1 |
106.4
|
268.5
|
325.6
|
140
|
124.5
|
78.05
|
167.9
|
209.3
|
EBIT
1 |
35.1
|
151.1
|
206.6
|
44.1
|
-29
|
-83.83
|
14.51
|
58.18
|
Operating Margin
|
1.28%
|
4.63%
|
5.28%
|
1.12%
|
-0.82%
|
-2.65%
|
0.44%
|
1.66%
|
Earnings before Tax (EBT)
1 |
33.1
|
142.1
|
177.1
|
-31.9
|
-296.7
|
-226.6
|
-36.74
|
5.571
|
Net income
1 |
24.6
|
113.3
|
128.4
|
-30.8
|
-223.1
|
-179.2
|
-47.29
|
-15.65
|
Net margin
|
0.9%
|
3.47%
|
3.28%
|
-0.78%
|
-6.29%
|
-5.66%
|
-1.42%
|
-0.45%
|
EPS
2 |
0.2940
|
1.256
|
1.255
|
-0.3090
|
-2.130
|
-1.431
|
-0.4121
|
-0.1669
|
Free Cash Flow
1 |
-131.9
|
286.7
|
58
|
-303.3
|
-161.5
|
76.88
|
32.01
|
49.53
|
FCF margin
|
-4.83%
|
8.79%
|
1.48%
|
-7.7%
|
-4.55%
|
2.43%
|
0.96%
|
1.41%
|
FCF Conversion (EBITDA)
|
-
|
106.78%
|
17.81%
|
-
|
-
|
98.5%
|
19.06%
|
23.66%
|
FCF Conversion (Net income)
|
-
|
253.05%
|
45.17%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.001110
|
Announcement Date
|
10/16/19
|
10/14/20
|
10/11/21
|
10/19/22
|
11/1/23
|
-
|
-
|
-
|
Fiscal Period: September |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 S2
|
2024 S2
|
---|
Net sales
1 |
1,597
|
1,667
|
1,976
|
1,935
|
2,004
|
1,932
|
1,336
|
1,841
|
858.9
|
1,709
|
1,628
|
EBITDA
|
92
|
176.5
|
180.8
|
144.8
|
64
|
76
|
-
|
4.6
|
-
|
110.6
|
-
|
EBIT
|
34.6
|
116.5
|
116.2
|
90.4
|
26.2
|
17.9
|
-
|
-69.4
|
-
|
40.4
|
-
|
Operating Margin
|
2.17%
|
6.99%
|
5.88%
|
4.67%
|
1.31%
|
0.93%
|
-
|
-3.77%
|
-
|
2.36%
|
-
|
Earnings before Tax (EBT)
|
30.1
|
112
|
106.4
|
70.7
|
-15.8
|
-16.1
|
-
|
-
|
-
|
-
|
-
|
Net income
|
23.1
|
90.2
|
81.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
1.45%
|
5.41%
|
4.14%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.2750
|
0.9810
|
0.8190
|
0.4360
|
-0.1350
|
-0.1740
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/7/20
|
10/14/20
|
4/8/21
|
10/11/21
|
4/12/22
|
10/19/22
|
2/10/23
|
5/10/23
|
8/1/23
|
11/1/23
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
90.5
|
-
|
-
|
153
|
320
|
366
|
363
|
374
|
Net Cash position
1 |
-
|
408
|
200
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8506
x
|
-
|
-
|
1.092
x
|
2.566
x
|
4.686
x
|
2.161
x
|
1.787
x
|
Free Cash Flow
1 |
-132
|
287
|
58
|
-303
|
-162
|
76.9
|
32
|
49.5
|
ROE (net income / shareholders' equity)
|
5.51%
|
17.9%
|
15.2%
|
2.07%
|
-5.62%
|
-13.9%
|
-5.99%
|
0.19%
|
ROA (Net income/ Total Assets)
|
2.18%
|
10%
|
5.76%
|
0.72%
|
-1.88%
|
-7.68%
|
0.77%
|
0.11%
|
Assets
1 |
1,126
|
1,133
|
2,229
|
-4,264
|
11,856
|
2,332
|
-6,137
|
-13,785
|
Book Value Per Share
2 |
5.430
|
9.030
|
10.40
|
10.20
|
8.280
|
5.670
|
5.360
|
5.250
|
Cash Flow per Share
2 |
1.070
|
4.470
|
2.030
|
-1.210
|
0.1600
|
1.780
|
1.120
|
1.300
|
Capex
1 |
222
|
117
|
157
|
183
|
178
|
131
|
137
|
137
|
Capex / Sales
|
8.11%
|
3.57%
|
4.02%
|
4.65%
|
5.01%
|
4.14%
|
4.11%
|
3.89%
|
Announcement Date
|
10/16/19
|
10/14/20
|
10/11/21
|
10/19/22
|
11/1/23
|
-
|
-
|
-
|
Last Close Price
3.734
GBP Average target price
4.427
GBP Spread / Average Target +18.57% Consensus |