Market Closed -
London S.E.
11:35:02 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
140.9
GBX
|
+0.50%
|
|
+2.77%
|
-7.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,282
|
2,448
|
3,258
|
3,523
|
3,503
|
3,223
|
-
|
-
|
Enterprise Value (EV)
1 |
2,282
|
2,448
|
4,203
|
4,604
|
3,503
|
4,666
|
4,534
|
4,329
|
P/E ratio
|
47.9
x
|
-
|
7.68
x
|
3.69
x
|
27.8
x
|
-128
x
|
9.92
x
|
10.5
x
|
Yield
|
-
|
5.29%
|
5.11%
|
5.08%
|
6.6%
|
7.1%
|
7.36%
|
7.6%
|
Capitalization / Revenue
|
-
|
15.8
x
|
7.69
x
|
3.44
x
|
15.1
x
|
-22.9
x
|
7.07
x
|
6.7
x
|
EV / Revenue
|
-
|
15.8
x
|
9.93
x
|
4.49
x
|
15.1
x
|
-33.2
x
|
9.94
x
|
9
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
11.7
x
|
10.7
x
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
8.54%
|
9.37%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
0.85
x
|
0.83
x
|
-
|
Nbr of stocks (in thousands)
|
1,517,537
|
1,824,129
|
2,317,098
|
2,318,090
|
2,312,132
|
2,287,157
|
-
|
-
|
Reference price
2 |
1.504
|
1.342
|
1.406
|
1.520
|
1.515
|
1.409
|
1.409
|
1.409
|
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
1.409
GBP Average target price
1.79
GBP Spread / Average Target +27.04% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.00% | 4.1B | | +8.66% | 14.92B | | +4.99% | 6.44B | | +15.22% | 4.57B | | +8.27% | 4.35B | | -2.87% | 3.36B | | +6.76% | 3.27B | | +8.85% | 3.13B | | +10.70% | 2.8B | | -3.04% | 2.79B |
Investment Trusts
|