Market Closed -
London S.E.
11:35:06 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
78.3
GBX
|
-2.12%
|
|
-6.45%
|
-16.17%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,835
|
1,538
|
1,393
|
688.4
|
487.6
|
400.4
|
-
|
-
|
Enterprise Value (EV)
1 |
1,656
|
1,400
|
1,245
|
457.6
|
269.1
|
183.4
|
151.3
|
163.7
|
P/E ratio
|
15.3
x
|
13.6
x
|
9.53
x
|
15.1
x
|
-37.4
x
|
8.61
x
|
9.31
x
|
8.88
x
|
Yield
|
4.17%
|
7.12%
|
6.67%
|
6.33%
|
10.5%
|
6.4%
|
5.42%
|
5.89%
|
Capitalization / Revenue
|
4.84
x
|
3.36
x
|
2.45
x
|
1.73
x
|
1.32
x
|
1.15
x
|
1.16
x
|
1.13
x
|
EV / Revenue
|
4.37
x
|
3.06
x
|
2.19
x
|
1.15
x
|
0.73
x
|
0.53
x
|
0.44
x
|
0.46
x
|
EV / EBITDA
|
10.3
x
|
7.36
x
|
5.43
x
|
5.1
x
|
2.43
x
|
2.37
x
|
2.33
x
|
2.4
x
|
EV / FCF
|
11.3
x
|
13.7
x
|
6.71
x
|
2.91
x
|
3.18
x
|
2.95
x
|
2.91
x
|
2.86
x
|
FCF Yield
|
8.83%
|
7.29%
|
14.9%
|
34.3%
|
31.4%
|
33.9%
|
34.4%
|
35%
|
Price to Book
|
3.06
x
|
1.74
x
|
1.52
x
|
0.86
x
|
0.64
x
|
0.51
x
|
0.5
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
448,100
|
544,761
|
543,106
|
518,387
|
522,078
|
511,305
|
-
|
-
|
Reference price
2 |
4.096
|
2.824
|
2.564
|
1.328
|
0.9340
|
0.7830
|
0.7830
|
0.7830
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
379.1
|
457.8
|
568.6
|
397.3
|
368.8
|
348.3
|
343.8
|
354.7
|
EBITDA
1 |
160.5
|
190.1
|
229.1
|
89.7
|
110.8
|
77.51
|
64.95
|
68.07
|
EBIT
1 |
154.7
|
184.1
|
223.5
|
83.9
|
105.6
|
70.09
|
62.22
|
66.44
|
Operating Margin
|
40.81%
|
40.21%
|
39.31%
|
21.12%
|
28.63%
|
20.12%
|
18.1%
|
18.73%
|
Earnings before Tax (EBT)
1 |
151
|
132.6
|
183.7
|
58
|
9.4
|
60.45
|
60.98
|
66.17
|
Net income
1 |
122.8
|
105.3
|
149.6
|
47.9
|
-12.9
|
46.42
|
45.03
|
46.76
|
Net margin
|
32.39%
|
23%
|
26.31%
|
12.06%
|
-3.5%
|
13.33%
|
13.1%
|
13.18%
|
EPS
2 |
0.2680
|
0.2080
|
0.2690
|
0.0880
|
-0.0250
|
0.0910
|
0.0841
|
0.0882
|
Free Cash Flow
1 |
146.2
|
102
|
185.4
|
157
|
84.5
|
62.2
|
52
|
57.3
|
FCF margin
|
38.57%
|
22.28%
|
32.61%
|
39.52%
|
22.91%
|
17.86%
|
15.12%
|
16.15%
|
FCF Conversion (EBITDA)
|
91.09%
|
53.66%
|
80.93%
|
175.03%
|
76.26%
|
80.25%
|
80.06%
|
84.18%
|
FCF Conversion (Net income)
|
119.06%
|
96.87%
|
123.93%
|
327.77%
|
-
|
133.99%
|
115.49%
|
122.53%
|
Dividend per Share
2 |
0.1710
|
0.2010
|
0.1710
|
0.0840
|
0.0980
|
0.0502
|
0.0425
|
0.0461
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 S1
|
2022 S2
|
2023 S1
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
|
161.9
|
224
|
202.4
|
194.9
|
181
|
-
|
-
|
-
|
-
|
EBITDA
|
62.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
59.3
|
91.8
|
43.4
|
50.9
|
48.8
|
-
|
-
|
-
|
-
|
Operating Margin
|
36.63%
|
40.98%
|
21.44%
|
26.12%
|
26.96%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
40.8
|
57
|
18.8
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
29.1
|
47.4
|
14.5
|
33.4
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
17.97%
|
21.16%
|
7.16%
|
17.14%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.0640
|
0.0850
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
0.0790
|
0.0790
|
0.0790
|
0.005000
|
0.0350
|
0.0130
|
0.0260
|
0.0120
|
0.0240
|
Announcement Date
|
7/29/20
|
7/30/21
|
7/29/22
|
2/24/23
|
7/27/23
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
179
|
139
|
148
|
231
|
219
|
217
|
249
|
237
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
146
|
102
|
185
|
157
|
84.5
|
62.2
|
52
|
57.3
|
ROE (net income / shareholders' equity)
|
19.9%
|
14.1%
|
16.7%
|
5.49%
|
9.86%
|
6.68%
|
5.73%
|
5.83%
|
ROA (Net income/ Total Assets)
|
13.6%
|
9.26%
|
11.1%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
904.2
|
1,137
|
1,343
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
1.340
|
1.620
|
1.690
|
1.540
|
1.450
|
1.540
|
1.570
|
1.610
|
Cash Flow per Share
2 |
0.3300
|
0.2100
|
0.3400
|
0.3000
|
0.1700
|
0.1200
|
0.1100
|
0.1100
|
Capex
1 |
3.6
|
2.6
|
3.5
|
5.3
|
3.5
|
4.09
|
4.06
|
4.82
|
Capex / Sales
|
0.95%
|
0.57%
|
0.62%
|
1.33%
|
0.95%
|
1.17%
|
1.18%
|
1.36%
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
0.783
GBP Average target price
0.8609
GBP Spread / Average Target +9.95% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.17% | 509M | | -10.16% | 89.29B | | +11.78% | 25.88B | | -0.80% | 18.75B | | -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
|