Market Closed -
London S.E.
11:35:24 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
2,320
GBX
|
+1.75%
|
|
-1.69%
|
+32.57%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
206.5
|
464
|
521.6
|
895.1
|
780.6
|
989
|
989
|
-
|
Enterprise Value (EV)
1 |
170.8
|
425.5
|
441.8
|
790.9
|
655.5
|
582.9
|
757.1
|
662.3
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
8.6
x
|
11.4
x
|
10.3
x
|
Yield
|
1.15%
|
0.61%
|
0.62%
|
0.5%
|
0.78%
|
0.91%
|
0.75%
|
0.82%
|
Capitalization / Revenue
|
8.8
x
|
13.1
x
|
11.3
x
|
11.6
x
|
7.94
x
|
6.86
x
|
7.67
x
|
6.65
x
|
EV / Revenue
|
7.27
x
|
12
x
|
9.56
x
|
10.2
x
|
6.67
x
|
5.28
x
|
5.87
x
|
4.45
x
|
EV / EBITDA
|
16.8
x
|
28
x
|
24.4
x
|
22.5
x
|
16.1
x
|
12.8
x
|
15.2
x
|
11.2
x
|
EV / FCF
|
21.3
x
|
33.7
x
|
-58.5
x
|
23.9
x
|
17.7
x
|
7.69
x
|
7.32
x
|
6.51
x
|
FCF Yield
|
4.69%
|
2.97%
|
-1.71%
|
4.18%
|
5.66%
|
13%
|
13.7%
|
15.4%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
36,546
|
37,124
|
40,124
|
40,964
|
42,197
|
42,627
|
42,627
|
-
|
Reference price
2 |
5.650
|
12.50
|
13.00
|
21.85
|
18.50
|
23.20
|
23.20
|
23.20
|
Announcement Date
|
3/20/19
|
3/18/20
|
3/17/21
|
3/16/22
|
3/22/23
|
3/20/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
23.47
|
35.38
|
46.22
|
77.47
|
98.33
|
110.4
|
129
|
148.7
|
EBITDA
1 |
10.18
|
15.19
|
18.09
|
35.13
|
40.61
|
45.58
|
49.91
|
58.9
|
EBIT
1 |
10
|
14.73
|
17.15
|
33.59
|
38.27
|
39.2
|
41.57
|
49.16
|
Operating Margin
|
42.62%
|
41.65%
|
37.11%
|
43.36%
|
38.92%
|
35.5%
|
32.23%
|
33.05%
|
Earnings before Tax (EBT)
1 |
9.732
|
13.55
|
17.14
|
33.18
|
47.21
|
115.9
|
82.67
|
91.16
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
88.82
|
90.5
|
100
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
80.43%
|
70.16%
|
67.23%
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
2.034
|
2.042
|
2.245
|
Free Cash Flow
1 |
8.003
|
12.64
|
-7.547
|
33.07
|
37.11
|
75.84
|
103.4
|
101.8
|
FCF margin
|
34.09%
|
35.72%
|
-16.33%
|
42.68%
|
37.74%
|
68.67%
|
80.16%
|
68.44%
|
FCF Conversion (EBITDA)
|
78.62%
|
83.21%
|
-
|
94.14%
|
91.39%
|
166.38%
|
207.19%
|
172.83%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
85.38%
|
114.26%
|
101.79%
|
Dividend per Share
2 |
0.0650
|
0.0760
|
0.0800
|
0.1100
|
0.1440
|
0.1600
|
0.1730
|
0.1907
|
Announcement Date
|
3/20/19
|
3/18/20
|
3/17/21
|
3/16/22
|
3/22/23
|
3/20/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
35.7
|
38.6
|
79.8
|
104
|
125
|
175
|
232
|
327
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
8
|
12.6
|
-7.55
|
33.1
|
37.1
|
75.8
|
103
|
102
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
2.080
|
2.130
|
2.460
|
Capex
1 |
-
|
-
|
-
|
-
|
-
|
15
|
6.1
|
6.8
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
13.54%
|
4.73%
|
4.57%
|
Announcement Date
|
3/20/19
|
3/18/20
|
3/17/21
|
3/16/22
|
3/22/23
|
3/20/24
|
-
|
-
|
Last Close Price
23.2
GBP Average target price
26.88
GBP Spread / Average Target +15.84% Consensus |
1st Jan change
|
Capi.
|
---|
| +32.57% | 1.26B | | -11.61% | 27.05B | | -6.32% | 15.82B | | +51.65% | 13.47B | | +1.94% | 13.5B | | -27.16% | 10.41B | | -7.01% | 8.72B | | -18.01% | 6.61B | | +5.18% | 5.82B | | -8.75% | 5.45B |
Brokerage Services
|