Market Closed -
London S.E.
11:35:23 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
492
GBX
|
-0.81%
|
|
+0.82%
|
+0.41%
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
405.6
|
223.6
|
254.9
|
224.9
|
355.8
|
306.1
|
-
|
-
|
Enterprise Value (EV)
1 |
453
|
297
|
301.8
|
260.3
|
417.9
|
388.5
|
382.2
|
381.9
|
P/E ratio
|
20.6
x
|
-34.3
x
|
141
x
|
26.2
x
|
-65.7
x
|
17.6
x
|
14.1
x
|
11.6
x
|
Yield
|
2.8%
|
1.49%
|
1.67%
|
2.88%
|
1.9%
|
2.63%
|
3%
|
3.33%
|
Capitalization / Revenue
|
1.06
x
|
0.64
x
|
0.72
x
|
0.58
x
|
0.8
x
|
0.65
x
|
0.62
x
|
0.59
x
|
EV / Revenue
|
1.18
x
|
0.84
x
|
0.86
x
|
0.67
x
|
0.94
x
|
0.82
x
|
0.77
x
|
0.73
x
|
EV / EBITDA
|
8.24
x
|
5.9
x
|
7.12
x
|
5.34
x
|
8.6
x
|
7
x
|
6.32
x
|
5.87
x
|
EV / FCF
|
53.3
x
|
175
x
|
14.1
x
|
6.94
x
|
119
x
|
23.1
x
|
21.7
x
|
16.4
x
|
FCF Yield
|
1.88%
|
0.57%
|
7.09%
|
14.4%
|
0.84%
|
4.33%
|
4.6%
|
6.1%
|
Price to Book
|
2.36
x
|
1.5
x
|
1.32
x
|
1.14
x
|
2.02
x
|
1.61
x
|
1.52
x
|
1.5
x
|
Nbr of stocks (in thousands)
|
53,369
|
53,366
|
62,177
|
62,200
|
62,209
|
62,215
|
-
|
-
|
Reference price
2 |
7.600
|
4.190
|
4.100
|
3.615
|
5.720
|
4.920
|
4.920
|
4.920
|
Announcement Date
|
9/12/19
|
9/10/20
|
9/15/21
|
9/14/22
|
9/13/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
384.4
|
352
|
351.8
|
387.3
|
445.2
|
473.9
|
497.1
|
519.7
|
EBITDA
1 |
55
|
50.3
|
42.4
|
48.7
|
48.6
|
55.54
|
60.51
|
65.08
|
EBIT
1 |
39.6
|
20
|
22.7
|
30.1
|
34.5
|
39.66
|
45.57
|
50.32
|
Operating Margin
|
10.3%
|
5.68%
|
6.45%
|
7.77%
|
7.75%
|
8.37%
|
9.17%
|
9.68%
|
Earnings before Tax (EBT)
1 |
26.5
|
-5.3
|
3.9
|
13.2
|
-8
|
26.72
|
33.12
|
39.53
|
Net income
1 |
19.9
|
-6.5
|
1.7
|
8.6
|
-5.4
|
18.8
|
22.3
|
26.4
|
Net margin
|
5.18%
|
-1.85%
|
0.48%
|
2.22%
|
-1.21%
|
3.97%
|
4.49%
|
5.08%
|
EPS
2 |
0.3690
|
-0.1220
|
0.0290
|
0.1380
|
-0.0870
|
0.2795
|
0.3495
|
0.4240
|
Free Cash Flow
1 |
8.5
|
1.7
|
21.4
|
37.5
|
3.5
|
16.8
|
17.58
|
23.28
|
FCF margin
|
2.21%
|
0.48%
|
6.08%
|
9.68%
|
0.79%
|
3.55%
|
3.54%
|
4.48%
|
FCF Conversion (EBITDA)
|
15.45%
|
3.38%
|
50.47%
|
77%
|
7.2%
|
30.26%
|
29.06%
|
35.77%
|
FCF Conversion (Net income)
|
42.71%
|
-
|
1,258.82%
|
436.05%
|
-
|
89.39%
|
78.85%
|
88.19%
|
Dividend per Share
2 |
0.2128
|
0.0624
|
0.0686
|
0.1040
|
0.1084
|
0.1293
|
0.1477
|
0.1639
|
Announcement Date
|
9/12/19
|
9/10/20
|
9/15/21
|
9/14/22
|
9/13/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
-
|
159.1
|
-
|
187.1
|
185.5
|
201.8
|
-
|
232.5
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
29
|
-
|
28.1
|
EBIT
1 |
-
|
2
|
7.4
|
15.3
|
-
|
28.6
|
-
|
21.5
|
Operating Margin
|
-
|
1.26%
|
-
|
8.18%
|
-
|
14.17%
|
-
|
9.25%
|
Earnings before Tax (EBT)
|
-
|
-13.6
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-12.8
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-8.05%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.2400
|
-
|
-
|
0.0560
|
-
|
-
|
-
|
Dividend per Share
|
0.0624
|
-
|
0.0175
|
-
|
-
|
0.0511
|
0.0335
|
-
|
Announcement Date
|
-
|
9/10/20
|
2/25/21
|
9/15/21
|
2/24/22
|
9/14/22
|
-
|
9/13/23
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
47.4
|
73.4
|
46.9
|
35.4
|
62.1
|
82.4
|
76.1
|
75.8
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8618
x
|
1.459
x
|
1.106
x
|
0.7269
x
|
1.278
x
|
1.484
x
|
1.258
x
|
1.165
x
|
Free Cash Flow
1 |
8.5
|
1.7
|
21.4
|
37.5
|
3.5
|
16.8
|
17.6
|
23.3
|
ROE (net income / shareholders' equity)
|
11.6%
|
7.1%
|
7.96%
|
10.2%
|
11%
|
12.5%
|
14.1%
|
15.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
3.220
|
2.790
|
3.100
|
3.170
|
2.830
|
3.050
|
3.230
|
3.280
|
Cash Flow per Share
2 |
0.4700
|
0.4400
|
0.4400
|
0.7000
|
0.2300
|
0.5400
|
0.6300
|
0.5800
|
Capex
1 |
16.7
|
22
|
4.5
|
6.1
|
10.6
|
14.6
|
15.5
|
16.2
|
Capex / Sales
|
4.34%
|
6.25%
|
1.28%
|
1.58%
|
2.38%
|
3.08%
|
3.12%
|
3.11%
|
Announcement Date
|
9/12/19
|
9/10/20
|
9/15/21
|
9/14/22
|
9/13/23
|
-
|
-
|
-
|
Last Close Price
4.92
GBP Average target price
6.52
GBP Spread / Average Target +32.52% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.41% | 389M | | +9.03% | 7.62B | | -36.11% | 3.12B | | +7.47% | 2.7B | | -8.51% | 1.55B | | -18.13% | 978M | | +6.29% | 732M | | -13.73% | 659M | | -16.80% | 561M | | -18.98% | 537M |
Management Consulting Services
|