Market Closed -
London S.E.
11:35:27 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
622
GBX
|
+2.64%
|
|
+2.30%
|
-17.23%
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,124
|
4,564
|
4,110
|
2,842
|
2,282
|
1,778
|
-
|
-
|
Enterprise Value (EV)
1 |
6,203
|
7,613
|
4,046
|
5,525
|
5,247
|
1,851
|
5,858
|
6,015
|
P/E ratio
|
14.6
x
|
22.9
x
|
2.34
x
|
219
x
|
-
|
-180
x
|
46.6
x
|
13.8
x
|
Yield
|
5.52%
|
5.68%
|
2.23%
|
3.58%
|
4.89%
|
7.25%
|
7.47%
|
7.32%
|
Capitalization / Revenue
|
2.11
x
|
3.28
x
|
6.59
x
|
3.59
x
|
2.86
x
|
2.04
x
|
1.63
x
|
1.55
x
|
EV / Revenue
|
4.2
x
|
5.48
x
|
6.48
x
|
6.97
x
|
6.58
x
|
2.04
x
|
5.38
x
|
5.23
x
|
EV / EBITDA
|
11.4
x
|
13.5
x
|
12.1
x
|
14.4
x
|
17
x
|
5.47
x
|
14.7
x
|
11.1
x
|
EV / FCF
|
-89.5
x
|
229
x
|
198
x
|
207
x
|
-29.4
x
|
-31.2
x
|
-35
x
|
-34.6
x
|
FCF Yield
|
-1.12%
|
0.44%
|
0.5%
|
0.48%
|
-3.4%
|
-3.2%
|
-2.86%
|
-2.89%
|
Price to Book
|
1.86
x
|
3.22
x
|
1.38
x
|
2.23
x
|
2.03
x
|
1.44
x
|
1.66
x
|
1.65
x
|
Nbr of stocks (in thousands)
|
280,048
|
280,316
|
281,015
|
264,418
|
261,066
|
285,888
|
-
|
-
|
Reference price
2 |
11.15
|
16.28
|
14.62
|
10.75
|
8.740
|
6.220
|
6.220
|
6.220
|
Announcement Date
|
5/30/19
|
6/4/20
|
6/3/21
|
5/31/22
|
6/1/23
|
5/21/24
|
-
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,478
|
1,390
|
624.1
|
792.3
|
797.2
|
907.8
|
1,090
|
1,150
|
EBITDA
1 |
546.2
|
563.4
|
334.7
|
383.9
|
307.8
|
338.3
|
398.8
|
542.5
|
EBIT
1 |
351
|
361.5
|
215.3
|
237.2
|
153.1
|
166.3
|
206.1
|
328.2
|
Operating Margin
|
23.75%
|
26.01%
|
34.5%
|
29.94%
|
19.2%
|
18.32%
|
18.92%
|
28.53%
|
Earnings before Tax (EBT)
1 |
260.3
|
301.5
|
132.1
|
127.7
|
-8.5
|
-9.1
|
34
|
137.6
|
Net income
1 |
214.3
|
200.4
|
1,762
|
15.4
|
0.1
|
-9.5
|
34
|
140
|
Net margin
|
14.5%
|
14.42%
|
282.36%
|
1.94%
|
0.01%
|
-1.05%
|
3.12%
|
12.17%
|
EPS
2 |
0.7635
|
0.7125
|
6.254
|
0.0490
|
-
|
-0.0360
|
0.1336
|
0.4521
|
Free Cash Flow
1 |
-69.3
|
33.2
|
20.4
|
26.7
|
-178.6
|
-168.7
|
-167.3
|
-174
|
FCF margin
|
-4.69%
|
2.39%
|
3.27%
|
3.37%
|
-22.4%
|
-19.13%
|
-15.36%
|
-15.13%
|
FCF Conversion (EBITDA)
|
-
|
5.89%
|
6.1%
|
6.95%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
16.57%
|
1.16%
|
173.38%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.6159
|
0.9255
|
0.3261
|
0.3853
|
0.4273
|
0.4508
|
0.4647
|
0.4556
|
Announcement Date
|
5/30/19
|
6/4/20
|
6/3/21
|
5/31/22
|
6/1/23
|
5/21/24
|
-
|
-
|
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 |
712.4
|
677.5
|
299.2
|
324.9
|
389.3
|
403
|
425.5
|
371.7
|
448.6
|
459.2
|
EBITDA
|
283.9
|
-
|
174.5
|
-
|
199.4
|
-
|
174.6
|
-
|
168.5
|
-
|
EBIT
|
180.7
|
-
|
114.8
|
-
|
127.4
|
-
|
97.2
|
-
|
85.9
|
-
|
Operating Margin
|
25.36%
|
-
|
38.37%
|
-
|
32.73%
|
-
|
22.84%
|
-
|
19.15%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-22.3
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-5.73%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-0.0630
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.2049
|
-
|
-
|
-
|
0.1170
|
-
|
0.1296
|
-
|
0.1404
|
-
|
Announcement Date
|
11/26/19
|
6/4/20
|
11/24/20
|
6/3/21
|
11/30/21
|
5/31/22
|
11/30/22
|
6/1/23
|
11/29/23
|
5/21/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,080
|
3,049
|
-
|
2,683
|
2,965
|
3,491
|
4,080
|
4,237
|
Net Cash position
1 |
-
|
-
|
64.3
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.638
x
|
5.412
x
|
-
|
6.989
x
|
9.634
x
|
10.14
x
|
10.23
x
|
7.811
x
|
Free Cash Flow
1 |
-69.3
|
33.2
|
20.4
|
26.7
|
-179
|
-169
|
-167
|
-174
|
ROE (net income / shareholders' equity)
|
12.9%
|
14.3%
|
5.71%
|
6.49%
|
1.7%
|
1.61%
|
3.37%
|
11.2%
|
ROA (Net income/ Total Assets)
|
3.4%
|
3.03%
|
26.7%
|
2.35%
|
0.39%
|
0.25%
|
0.59%
|
1.37%
|
Assets
1 |
6,312
|
6,611
|
6,591
|
654.3
|
25.79
|
9,475
|
5,741
|
10,197
|
Book Value Per Share
2 |
6.000
|
5.050
|
10.60
|
4.810
|
4.300
|
4.320
|
3.740
|
3.780
|
Cash Flow per Share
2 |
1.020
|
1.300
|
0.7500
|
0.8000
|
0.5800
|
0.7300
|
0.9300
|
1.220
|
Capex
1 |
356
|
333
|
190
|
226
|
331
|
459
|
360
|
558
|
Capex / Sales
|
24.08%
|
23.94%
|
30.46%
|
28.47%
|
41.55%
|
52.09%
|
33.04%
|
48.52%
|
Announcement Date
|
5/30/19
|
6/4/20
|
6/3/21
|
5/31/22
|
6/1/23
|
5/21/24
|
-
|
-
|
Last Close Price
6.22
GBP Average target price
7.942
GBP Spread / Average Target +27.69% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.23% | 2.26B | | +1.02% | 10.32B | | -2.00% | 9.63B | | -7.48% | 9.08B | | +29.88% | 3.03B | | +8.92% | 2.97B | | -3.82% | 2.88B | | -8.49% | 2.74B | | +23.74% | 1.92B | | -4.43% | 1.77B |
Other Water Utilities
|