Market Closed -
London S.E.
11:35:10 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
2,927
GBX
|
+1.00%
|
|
-1.31%
|
+20.90%
|
Fiscal Period: Maart |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
7,671
|
11,121
|
13,427
|
16,223
|
27,089
|
28,227
|
-
|
-
|
Enterprise Value (EV)
1 |
7,401
|
11,871
|
14,173
|
16,586
|
27,089
|
29,072
|
29,254
|
28,935
|
P/E ratio
|
35.8
x
|
6.01
x
|
3.35
x
|
3.56
x
|
7.08
x
|
6.33
x
|
6.17
x
|
5.85
x
|
Yield
|
4.42%
|
3.34%
|
3.35%
|
3.15%
|
-
|
2.32%
|
2.58%
|
3.12%
|
Capitalization / Revenue
|
24.1
x
|
5.2
x
|
2.97
x
|
3.54
x
|
7.06
x
|
5.46
x
|
5.33
x
|
4.41
x
|
EV / Revenue
|
23.3
x
|
5.55
x
|
3.13
x
|
3.62
x
|
7.06
x
|
5.62
x
|
5.53
x
|
4.52
x
|
EV / EBITDA
|
-
|
5.82
x
|
3.2
x
|
3.34
x
|
-
|
6.99
x
|
6.68
x
|
5.79
x
|
EV / FCF
|
-
|
-19.8
x
|
28.3
x
|
17.3
x
|
-
|
34
x
|
40.5
x
|
-
|
FCF Yield
|
-
|
-5.05%
|
3.53%
|
5.79%
|
-
|
2.94%
|
2.47%
|
-
|
Price to Book
|
0.99
x
|
1.21
x
|
1.05
x
|
0.96
x
|
-
|
1.16
x
|
0.98
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
968,310
|
964,138
|
967,033
|
962,816
|
964,370
|
964,372
|
-
|
-
|
Reference price
2 |
7.922
|
11.54
|
13.88
|
16.85
|
28.09
|
28.98
|
28.98
|
28.98
|
Announcement Date
|
5/14/20
|
5/13/21
|
5/12/22
|
5/11/23
|
5/9/24
|
-
|
-
|
-
|
Fiscal Period: Maart |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
318
|
2,139
|
4,525
|
4,585
|
3,839
|
5,169
|
5,291
|
6,400
|
EBITDA
1 |
-
|
2,038
|
4,424
|
4,962
|
-
|
4,161
|
4,379
|
4,998
|
EBIT
1 |
215
|
2,031
|
4,417
|
4,956
|
4,077
|
4,999
|
5,190
|
6,270
|
Operating Margin
|
67.61%
|
94.95%
|
97.61%
|
108.09%
|
106.2%
|
96.71%
|
98.09%
|
97.97%
|
Earnings before Tax (EBT)
1 |
-
|
1,852
|
4,017
|
4,579
|
3,834
|
4,669
|
4,573
|
6,757
|
Net income
1 |
215
|
1,852
|
4,012
|
4,577
|
3,832
|
4,758
|
4,779
|
6,756
|
Net margin
|
67.61%
|
86.58%
|
88.66%
|
99.83%
|
99.82%
|
92.06%
|
90.32%
|
105.56%
|
EPS
2 |
0.2210
|
1.919
|
4.143
|
4.738
|
3.967
|
4.580
|
4.695
|
4.955
|
Free Cash Flow
1 |
-
|
-600
|
500
|
960
|
-
|
856
|
723
|
-
|
FCF margin
|
-
|
-28.05%
|
11.05%
|
20.94%
|
-
|
16.56%
|
13.66%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
11.3%
|
19.35%
|
-
|
20.57%
|
16.51%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
12.46%
|
20.97%
|
-
|
17.99%
|
15.13%
|
-
|
Dividend per Share
2 |
0.3500
|
0.3850
|
0.4650
|
0.5300
|
-
|
0.6733
|
0.7470
|
0.9041
|
Announcement Date
|
5/14/20
|
5/13/21
|
5/12/22
|
5/11/23
|
5/9/24
|
-
|
-
|
-
|
Fiscal Period: März |
2021 S1
|
2022 S1
|
2023 S1
|
2024 S1
|
---|
Net sales
|
1,394
|
2,463
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,260
|
2,201
|
1,766
|
1,670
|
Operating Margin
|
90.39%
|
89.36%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
1 |
1,254
|
2,197
|
1,759
|
1,672
|
Net margin
|
89.96%
|
89.2%
|
-
|
-
|
EPS
|
1.300
|
2.269
|
1.825
|
-
|
Dividend per Share
2 |
-
|
0.1925
|
0.2325
|
0.2650
|
Announcement Date
|
11/12/20
|
11/11/21
|
11/10/22
|
11/9/23
|
Fiscal Period: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
750
|
746
|
363
|
-
|
844
|
1,026
|
708
|
Net Cash position
1 |
270
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.368
x
|
0.1686
x
|
0.0732
x
|
-
|
0.2029
x
|
0.2344
x
|
0.1416
x
|
Free Cash Flow
1 |
-
|
-600
|
500
|
960
|
-
|
856
|
723
|
-
|
ROE (net income / shareholders' equity)
|
3%
|
21.9%
|
36.6%
|
30.9%
|
-
|
20.8%
|
17.3%
|
18.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
31.2%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
12,840
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
8.040
|
9.500
|
13.20
|
17.50
|
-
|
25.10
|
29.50
|
34.30
|
Cash Flow per Share
2 |
-
|
-0.6200
|
0.5200
|
1.000
|
-
|
0.1200
|
0.1200
|
-
|
Capex
1 |
-
|
1
|
-
|
1
|
-
|
4
|
4
|
-
|
Capex / Sales
|
-
|
0.05%
|
-
|
0.02%
|
-
|
0.08%
|
0.08%
|
-
|
Announcement Date
|
5/14/20
|
5/13/21
|
5/12/22
|
5/11/23
|
5/9/24
|
-
|
-
|
-
|
Last Close Price
29.27
GBP Average target price
30.61
GBP Spread / Average Target +4.58% Consensus |