Market Closed -
London S.E.
11:35:01 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
139
GBX
|
-3.47%
|
|
-2.11%
|
+9.45%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
171.1
|
109.7
|
66.01
|
52.12
|
87.19
|
102
|
-
|
-
|
Enterprise Value (EV)
1 |
967.6
|
843.3
|
679.8
|
711.4
|
613.2
|
620.7
|
594.6
|
587.3
|
P/E ratio
|
-
|
-
|
-0.97
x
|
3.27
x
|
-
|
-
|
-
|
-
|
Yield
|
3.24%
|
4.64%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.75
x
|
1.06
x
|
0.75
x
|
0.5
x
|
1.15
x
|
1.42
x
|
1.39
x
|
1.34
x
|
EV / Revenue
|
9.91
x
|
8.16
x
|
7.76
x
|
6.82
x
|
8.11
x
|
8.64
x
|
8.13
x
|
7.7
x
|
EV / EBITDA
|
9.98
x
|
9.03
x
|
8.83
x
|
7.83
x
|
6.82
x
|
10.3
x
|
8.99
x
|
8.75
x
|
EV / FCF
|
-4,625,527
x
|
-
|
15,063,273
x
|
14,398,770
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
0.65
x
|
0.57
x
|
0.25
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
64,310
|
62,670
|
69,488
|
69,488
|
70,883
|
70,818
|
-
|
-
|
Reference price
2 |
2.660
|
1.750
|
0.9500
|
0.7500
|
1.230
|
1.440
|
1.440
|
1.440
|
Announcement Date
|
9/5/19
|
10/23/20
|
9/30/21
|
9/29/22
|
9/28/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
97.68
|
103.4
|
87.58
|
104.4
|
75.62
|
71.85
|
73.11
|
76.31
|
EBITDA
1 |
96.96
|
93.38
|
77.02
|
90.89
|
89.89
|
60.03
|
66.16
|
67.11
|
EBIT
1 |
63.31
|
57.72
|
42.55
|
54.34
|
58.14
|
73.56
|
38
|
37.05
|
Operating Margin
|
64.81%
|
55.85%
|
48.59%
|
52.07%
|
76.89%
|
102.38%
|
51.98%
|
48.56%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-52.24
|
20.92
|
10.7
|
29.97
|
-1.652
|
0.708
|
Net income
|
-
|
-
|
-63.14
|
15.92
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-72.1%
|
15.26%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-0.9752
|
0.2292
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-209.2
|
-
|
45.13
|
49.4
|
-
|
-
|
-
|
-
|
FCF margin
|
-214.16%
|
-
|
51.53%
|
47.34%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
58.6%
|
54.36%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
310.23%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.0862
|
0.0812
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/5/19
|
10/23/20
|
9/30/21
|
9/29/22
|
9/28/23
|
-
|
-
|
-
|
Fiscal Period: Giugno |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
797
|
734
|
614
|
659
|
526
|
519
|
493
|
485
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.215
x
|
7.857
x
|
7.97
x
|
7.253
x
|
5.851
x
|
8.641
x
|
7.446
x
|
7.232
x
|
Free Cash Flow
|
-209
|
-
|
45.1
|
49.4
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11%
|
-
|
-44.9%
|
8.92%
|
5.2%
|
17.7%
|
2.7%
|
3.4%
|
ROA (Net income/ Total Assets)
|
2.02%
|
-
|
-6.29%
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
1,004
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
2.710
|
1.680
|
3.040
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
270
|
-
|
0.08
|
0.02
|
0
|
-
|
28.3
|
34.6
|
Capex / Sales
|
275.98%
|
-
|
0.09%
|
0.01%
|
0.01%
|
-
|
38.69%
|
45.36%
|
Announcement Date
|
9/5/19
|
10/23/20
|
9/30/21
|
9/29/22
|
9/28/23
|
-
|
-
|
-
|
Last Close Price
1.44
GBP Average target price
2.65
GBP Spread / Average Target +84.03% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.81% | 130M | | +25.38% | 32.55B | | -9.10% | 21.56B | | +53.97% | 20.21B | | +3.51% | 17.94B | | +28.45% | 17.43B | | -17.41% | 14.55B | | +31.34% | 12.9B | | -1.81% | 12.85B | | +2.06% | 10.79B |
Other Airlines
|