Delayed
London S.E.
02:30:01 2023-01-31 am EST
|
5-day change
|
1st Jan Change
|
532
GBX
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: Ottobre |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
15,301
|
6,642
|
4,553
|
936.1
|
1,639
|
1,926
|
Enterprise Value (EV)
1 |
16,712
|
10,896
|
8,928
|
5,167
|
5,859
|
5,432
|
P/E ratio
|
49
x
|
11.9
x
|
3.53
x
|
-0.32
x
|
-3.87
x
|
-3.13
x
|
Yield
|
2.7%
|
6.48%
|
4.25%
|
5.54%
|
5.96%
|
1.34%
|
Capitalization / Revenue
|
11.1
x
|
2.1
x
|
1.36
x
|
0.31
x
|
0.57
x
|
0.76
x
|
EV / Revenue
|
12.1
x
|
3.44
x
|
2.67
x
|
1.72
x
|
2.02
x
|
2.14
x
|
EV / EBITDA
|
30.6
x
|
10.5
x
|
8.62
x
|
6.42
x
|
8.93
x
|
10.2
x
|
EV / FCF
|
32.1
x
|
-
|
5.32
x
|
5.02
x
|
15.7
x
|
5.23
x
|
FCF Yield
|
3.12%
|
-
|
18.8%
|
19.9%
|
6.37%
|
19.1%
|
Price to Book
|
4.64
x
|
0.85
x
|
0.73
x
|
0.29
x
|
0.57
x
|
0.99
x
|
Nbr of stocks (in thousands)
|
361,073
|
354,190
|
331,989
|
334,802
|
335,625
|
323,110
|
Reference price
2 |
42.38
|
18.75
|
13.71
|
2.796
|
4.884
|
5.960
|
Announcement Date
|
7/28/17
|
2/20/19
|
2/21/20
|
2/24/21
|
2/25/22
|
4/20/23
|
Fiscal Period: Ottobre |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,381
|
3,170
|
3,348
|
3,001
|
2,900
|
2,534
|
EBITDA
1 |
546.1
|
1,034
|
1,036
|
804.5
|
656.1
|
531.2
|
EBIT
1 |
390.5
|
608.5
|
513.8
|
348.6
|
-19.8
|
-12.9
|
Operating Margin
|
28.29%
|
19.2%
|
15.34%
|
11.62%
|
-0.68%
|
-0.51%
|
Earnings before Tax (EBT)
1 |
196.3
|
22.74
|
-34.1
|
-2,940
|
-517.8
|
-661.4
|
Net income
1 |
157.9
|
522.7
|
1,469
|
-2,970
|
-424.4
|
-615.7
|
Net margin
|
11.44%
|
16.49%
|
43.87%
|
-98.95%
|
-14.63%
|
-24.29%
|
EPS
2 |
0.8655
|
1.576
|
3.885
|
-8.846
|
-1.261
|
-1.901
|
Free Cash Flow
1 |
521.2
|
-
|
1,678
|
1,029
|
373.5
|
1,039
|
FCF margin
|
37.75%
|
-
|
50.13%
|
34.3%
|
12.88%
|
41.01%
|
FCF Conversion (EBITDA)
|
95.44%
|
-
|
162.03%
|
127.94%
|
56.92%
|
195.68%
|
FCF Conversion (Net income)
|
330.08%
|
-
|
114.28%
|
-
|
-
|
-
|
Dividend per Share
2 |
1.146
|
1.216
|
0.5833
|
0.1550
|
0.2910
|
0.0800
|
Announcement Date
|
7/28/17
|
2/20/19
|
2/21/20
|
2/24/21
|
2/25/22
|
4/20/23
|
Fiscal Period: October |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1,411
|
4,253
|
4,375
|
4,231
|
4,220
|
3,506
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.583
x
|
4.113
x
|
4.223
x
|
5.26
x
|
6.432
x
|
6.601
x
|
Free Cash Flow
1 |
521
|
-
|
1,679
|
1,029
|
373
|
1,039
|
ROE (net income / shareholders' equity)
|
9.84%
|
-
|
-0.26%
|
-62.7%
|
-14.4%
|
-26%
|
ROA (Net income/ Total Assets)
|
5.26%
|
-
|
2.07%
|
1.71%
|
-0.12%
|
-0.09%
|
Assets
1 |
3,002
|
-
|
71,070
|
-173,381
|
368,723
|
718,436
|
Book Value Per Share
2 |
9.140
|
22.00
|
18.80
|
9.600
|
8.510
|
6.000
|
Cash Flow per Share
2 |
0.8600
|
1.750
|
1.070
|
2.200
|
1.680
|
1.660
|
Capex
1 |
11.7
|
26.7
|
56.3
|
26.3
|
17.7
|
18.9
|
Capex / Sales
|
0.85%
|
0.84%
|
1.68%
|
0.88%
|
0.61%
|
0.75%
|
Announcement Date
|
7/28/17
|
2/20/19
|
2/21/20
|
2/24/21
|
2/25/22
|
4/20/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 2.16B | | +11.75% | 3,123B | | +10.06% | 86.45B | | +6.04% | 78.6B | | -14.66% | 53.98B | | +26.73% | 48.46B | | -24.44% | 46.78B | | +31.74% | 46.36B | | +82.12% | 42.36B | | -8.15% | 25.25B |
Other Software
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