Market Closed -
London S.E.
11:35:10 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
321.4
GBX
|
-1.11%
|
|
-2.07%
|
-0.12%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,216
|
2,477
|
974.4
|
1,198
|
1,463
|
-
|
-
|
Enterprise Value (EV)
1 |
2,287
|
2,718
|
1,065
|
1,299
|
1,425
|
1,503
|
1,410
|
P/E ratio
|
-26.3
x
|
-27.1
x
|
-81.8
x
|
57.1
x
|
43.7
x
|
30.1
x
|
26.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.5
x
|
36.9
x
|
5.17
x
|
3.66
x
|
3.59
x
|
3.4
x
|
3.28
x
|
EV / Revenue
|
8.77
x
|
40.5
x
|
5.65
x
|
3.97
x
|
3.59
x
|
3.5
x
|
3.17
x
|
EV / EBITDA
|
26.8
x
|
-109
x
|
27.3
x
|
15.1
x
|
11.7
x
|
10.7
x
|
9.52
x
|
EV / FCF
|
61.8
x
|
-18.4
x
|
6.42
x
|
167
x
|
22.5
x
|
17.7
x
|
15.9
x
|
FCF Yield
|
1.62%
|
-5.42%
|
15.6%
|
0.6%
|
4.44%
|
5.65%
|
6.28%
|
Price to Book
|
5.7
x
|
8.77
x
|
3.75
x
|
4.16
x
|
4.85
x
|
4.71
x
|
4.16
x
|
Nbr of stocks (in thousands)
|
477,581
|
478,581
|
478,581
|
468,581
|
455,140
|
-
|
-
|
Reference price
2 |
4.640
|
5.175
|
2.036
|
2.557
|
3.214
|
3.214
|
3.214
|
Announcement Date
|
5/7/20
|
5/6/21
|
5/5/22
|
5/4/23
|
5/3/24
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
209.5
|
260.8
|
67.08
|
188.5
|
327.1
|
396.7
|
430
|
445.3
|
EBITDA
1 |
-
|
85.2
|
-24.9
|
39.05
|
86.1
|
122.1
|
140.9
|
148.1
|
EBIT
1 |
-
|
34.29
|
-66.1
|
-3.53
|
44.93
|
80.47
|
89.02
|
100
|
Operating Margin
|
-
|
13.15%
|
-98.54%
|
-1.87%
|
13.73%
|
20.28%
|
20.7%
|
22.45%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-106.8
|
-15.54
|
22.09
|
48.12
|
64.43
|
71.16
|
Net income
1 |
-13.67
|
-80.94
|
-91.3
|
-11.9
|
21.22
|
33.99
|
48.12
|
52.98
|
Net margin
|
-6.52%
|
-31.04%
|
-136.1%
|
-6.32%
|
6.49%
|
8.57%
|
11.19%
|
11.9%
|
EPS
2 |
-
|
-0.1767
|
-0.1910
|
-0.0249
|
0.0448
|
0.0709
|
0.1069
|
0.1217
|
Free Cash Flow
1 |
-
|
37.01
|
-147.4
|
165.8
|
7.796
|
67.69
|
84.96
|
88.58
|
FCF margin
|
-
|
14.19%
|
-219.77%
|
87.96%
|
2.38%
|
17.2%
|
19.76%
|
19.89%
|
FCF Conversion (EBITDA)
|
-
|
43.43%
|
-
|
424.69%
|
9.05%
|
56.47%
|
60.29%
|
59.83%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
36.74%
|
205.47%
|
176.55%
|
167.19%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/21/19
|
5/7/20
|
5/6/21
|
5/5/22
|
5/4/23
|
5/3/24
|
-
|
-
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
2022 S1
|
2023 S1
|
2024 S1
|
---|
Net sales
1 |
129
|
-
|
77.72
|
165
|
196.9
|
EBITDA
1 |
41.94
|
-16
|
14.74
|
44.95
|
56.79
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/19
|
-
|
11/3/21
|
11/3/22
|
11/2/23
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
70.8
|
241
|
90.3
|
100
|
60.7
|
40.4
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
52.8
|
Leverage (Debt/EBITDA)
|
-
|
0.8307
x
|
-9.677
x
|
2.313
x
|
1.166
x
|
0.5065
x
|
0.2869
x
|
-
|
Free Cash Flow
1 |
-
|
37
|
-147
|
166
|
7.8
|
67.7
|
85
|
88.6
|
ROE (net income / shareholders' equity)
|
-
|
12.1%
|
-15.7%
|
-4.38%
|
7.71%
|
17.3%
|
21.1%
|
21.7%
|
ROA (Net income/ Total Assets)
|
-
|
5.24%
|
-7.99%
|
-1.93%
|
3.27%
|
-
|
7.48%
|
8.32%
|
Assets
1 |
-
|
-1,544
|
1,143
|
617.9
|
648.1
|
-
|
643.6
|
636.7
|
Book Value Per Share
2 |
-
|
0.8100
|
0.5900
|
0.5400
|
0.6100
|
0.6600
|
0.6800
|
0.7700
|
Cash Flow per Share
2 |
-
|
0.1300
|
-0.2500
|
0.4100
|
0.0900
|
0.1800
|
0.2500
|
0.2300
|
Capex
1 |
-
|
28.4
|
26.3
|
29.3
|
35.2
|
42.8
|
45.7
|
47.2
|
Capex / Sales
|
-
|
10.88%
|
39.26%
|
15.57%
|
10.77%
|
10.89%
|
10.63%
|
10.6%
|
Announcement Date
|
6/21/19
|
5/7/20
|
5/6/21
|
5/5/22
|
5/4/23
|
5/3/24
|
-
|
-
|
Last Close Price
3.214
GBP Average target price
4.069
GBP Spread / Average Target +26.61% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.12% | 1.86B | | +6.46% | 128B | | +43.07% | 33.31B | | -25.65% | 14.95B | | +60.90% | 8.24B | | +23.68% | 5.2B | | -7.42% | 2.75B | | -14.77% | 2.56B | | +20.30% | 2.29B | | -.--% | 1.79B |
Travel Agents
|