Market Closed -
London S.E.
11:35:20 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
1,136
GBX
|
-0.57%
|
|
+1.70%
|
+7.37%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
29,013
|
33,209
|
30,665
|
42,733
|
40,312
|
42,275
|
-
|
-
|
Enterprise Value (EV)
1 |
55,542
|
61,799
|
59,211
|
85,542
|
81,285
|
86,822
|
91,237
|
96,587
|
P/E ratio
|
19.2
x
|
26.1
x
|
18.7
x
|
18
x
|
5.17
x
|
15
x
|
14.7
x
|
14.1
x
|
Yield
|
5.56%
|
5.13%
|
5.69%
|
4.35%
|
5.06%
|
5.12%
|
5.27%
|
5.38%
|
Capitalization / Revenue
|
1.94
x
|
2.28
x
|
2.07
x
|
2.32
x
|
1.86
x
|
1.96
x
|
1.99
x
|
1.95
x
|
EV / Revenue
|
3.72
x
|
4.25
x
|
4.01
x
|
4.64
x
|
3.75
x
|
4.03
x
|
4.29
x
|
4.45
x
|
EV / EBITDA
|
11
x
|
12.5
x
|
12.9
x
|
15.2
x
|
12.9
x
|
12.5
x
|
12.3
x
|
12
x
|
EV / FCF
|
147
x
|
-219
x
|
-181
x
|
72.9
x
|
13,547
x
|
-33.2
x
|
-25.3
x
|
-24.1
x
|
FCF Yield
|
0.68%
|
-0.46%
|
-0.55%
|
1.37%
|
0.01%
|
-3.01%
|
-3.96%
|
-4.15%
|
Price to Book
|
1.49
x
|
1.67
x
|
1.53
x
|
1.77
x
|
1.36
x
|
1.37
x
|
1.34
x
|
1.3
x
|
Nbr of stocks (in thousands)
|
3,410,131
|
3,508,281
|
3,549,181
|
3,644,928
|
3,676,413
|
3,721,351
|
-
|
-
|
Reference price
2 |
8.508
|
9.466
|
8.640
|
11.72
|
10.96
|
11.36
|
11.36
|
11.36
|
Announcement Date
|
5/16/19
|
6/18/20
|
5/20/21
|
5/19/22
|
5/18/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,933
|
14,540
|
14,779
|
18,449
|
21,659
|
21,564
|
21,255
|
21,727
|
EBITDA
1 |
5,030
|
4,947
|
4,598
|
5,643
|
6,278
|
6,950
|
7,426
|
8,039
|
EBIT
1 |
3,442
|
3,307
|
2,926
|
3,813
|
4,294
|
4,786
|
5,117
|
5,531
|
Operating Margin
|
23.05%
|
22.74%
|
19.8%
|
20.67%
|
19.83%
|
22.2%
|
24.08%
|
25.46%
|
Earnings before Tax (EBT)
1 |
1,841
|
1,754
|
2,083
|
3,441
|
3,590
|
3,384
|
3,560
|
3,763
|
Net income
1 |
1,511
|
1,264
|
1,640
|
2,353
|
7,797
|
2,768
|
2,889
|
3,066
|
Net margin
|
10.12%
|
8.69%
|
11.1%
|
12.75%
|
36%
|
12.84%
|
13.59%
|
14.11%
|
EPS
2 |
0.4440
|
0.3630
|
0.4630
|
0.6500
|
2.121
|
0.7564
|
0.7718
|
0.8059
|
Free Cash Flow
1 |
377
|
-282
|
-327
|
1,174
|
6
|
-2,612
|
-3,613
|
-4,007
|
FCF margin
|
2.52%
|
-1.94%
|
-2.21%
|
6.36%
|
0.03%
|
-12.11%
|
-17%
|
-18.44%
|
FCF Conversion (EBITDA)
|
7.5%
|
-
|
-
|
20.8%
|
0.1%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
24.95%
|
-
|
-
|
49.89%
|
0.08%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4734
|
0.4857
|
0.4916
|
0.5097
|
0.5544
|
0.5819
|
0.5982
|
0.6113
|
Announcement Date
|
5/16/19
|
6/18/20
|
5/20/21
|
5/19/22
|
5/18/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
6,289
|
8,251
|
6,535
|
8,244
|
7,651
|
10,798
|
9,444
|
12,215
|
8,489
|
11,303
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
3,049
|
-
|
-
|
-
|
EBIT
|
1,088
|
-
|
1,047
|
-
|
1,693
|
-
|
2,117
|
-
|
1,796
|
-
|
Operating Margin
|
17.3%
|
-
|
16.02%
|
-
|
22.13%
|
-
|
22.42%
|
-
|
21.16%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
720
|
-
|
-
|
-
|
1,572
|
-
|
-
|
-
|
Net income
|
-
|
-
|
601
|
-
|
-
|
-
|
1,256
|
-
|
1,128
|
-
|
Net margin
|
-
|
-
|
9.2%
|
-
|
-
|
-
|
13.3%
|
-
|
13.29%
|
-
|
EPS
|
-
|
-
|
0.1710
|
-
|
-
|
-
|
0.3420
|
-
|
0.3050
|
-
|
Dividend per Share
|
0.1657
|
0.3200
|
0.1700
|
-
|
0.1721
|
-
|
0.1784
|
0.3760
|
0.1940
|
-
|
Announcement Date
|
11/14/19
|
6/18/20
|
11/12/20
|
5/20/21
|
11/18/21
|
5/19/22
|
11/10/22
|
5/18/23
|
11/9/23
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
26,529
|
28,590
|
28,546
|
42,809
|
40,973
|
44,547
|
48,963
|
54,313
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.274
x
|
5.779
x
|
6.208
x
|
7.586
x
|
6.526
x
|
6.41
x
|
6.594
x
|
6.757
x
|
Free Cash Flow
1 |
377
|
-282
|
-327
|
1,174
|
6
|
-2,612
|
-3,613
|
-4,007
|
ROE (net income / shareholders' equity)
|
11.8%
|
11.7%
|
10.6%
|
11.4%
|
11%
|
8.64%
|
8.97%
|
9.12%
|
ROA (Net income/ Total Assets)
|
2.48%
|
1.94%
|
2.43%
|
2.9%
|
8.31%
|
2.9%
|
2.93%
|
2.89%
|
Assets
1 |
60,876
|
65,027
|
67,490
|
81,037
|
93,778
|
95,382
|
98,725
|
106,109
|
Book Value Per Share
2 |
5.710
|
5.650
|
5.630
|
6.620
|
8.070
|
8.300
|
8.510
|
8.750
|
Cash Flow per Share
2 |
1.270
|
1.330
|
1.260
|
1.730
|
1.880
|
1.600
|
1.590
|
1.700
|
Capex
1 |
3,941
|
4,832
|
4,362
|
5,098
|
6,325
|
8,232
|
9,133
|
9,851
|
Capex / Sales
|
26.39%
|
33.23%
|
29.51%
|
27.63%
|
29.2%
|
38.18%
|
42.97%
|
45.34%
|
Announcement Date
|
5/16/19
|
6/18/20
|
5/20/21
|
5/19/22
|
5/18/23
|
-
|
-
|
-
|
Last Close Price
11.36
GBP Average target price
12
GBP Spread / Average Target +5.62% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.37% | 53.71B | | +85.97% | 89.81B | | -17.14% | 88.76B | | -.--% | 51.55B | | +4.56% | 49.47B | | +21.91% | 37.13B | | +4.53% | 36.06B | | -15.71% | 28.07B | | +7.21% | 23.83B | | -9.41% | 23.79B |
Other Multiline Utilities
|