Market Closed -
London S.E.
11:35:22 2024-07-02 am EDT
|
5-day change
|
1st Jan Change
|
381
GBX
|
-0.26%
|
|
-3.79%
|
+21.73%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,684
|
1,843
|
1,633
|
1,105
|
1,130
|
1,575
|
-
|
-
|
Enterprise Value (EV)
1 |
1,615
|
1,773
|
1,536
|
1,021
|
983.4
|
1,421
|
1,413
|
1,385
|
P/E ratio
|
55.4
x
|
47.6
x
|
37.4
x
|
23.7
x
|
16.6
x
|
19.8
x
|
19.4
x
|
17.8
x
|
Yield
|
1.17%
|
1.37%
|
1.74%
|
1.71%
|
3.92%
|
4.04%
|
3.38%
|
3.6%
|
Capitalization / Revenue
|
16.1
x
|
14.5
x
|
11.2
x
|
6.74
x
|
5.18
x
|
6.16
x
|
5.82
x
|
5.35
x
|
EV / Revenue
|
15.4
x
|
14
x
|
10.5
x
|
6.23
x
|
4.51
x
|
5.56
x
|
5.22
x
|
4.7
x
|
EV / EBITDA
|
40.9
x
|
33.6
x
|
25.8
x
|
16.3
x
|
10.8
x
|
13.1
x
|
12.9
x
|
11.7
x
|
EV / FCF
|
51.9
x
|
45.7
x
|
33
x
|
24.1
x
|
10
x
|
22.5
x
|
17.7
x
|
16.2
x
|
FCF Yield
|
1.93%
|
2.19%
|
3.03%
|
4.15%
|
9.96%
|
4.45%
|
5.64%
|
6.18%
|
Price to Book
|
19.4
x
|
16.8
x
|
12.5
x
|
8.28
x
|
6.8
x
|
7.96
x
|
7.78
x
|
6.74
x
|
Nbr of stocks (in thousands)
|
407,360
|
408,758
|
409,253
|
410,507
|
411,700
|
412,327
|
-
|
-
|
Reference price
2 |
4.135
|
4.510
|
3.990
|
2.692
|
2.744
|
3.810
|
3.810
|
3.810
|
Announcement Date
|
12/5/19
|
12/3/20
|
12/2/21
|
12/1/22
|
12/7/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
104.9
|
126.7
|
145.8
|
163.8
|
218.2
|
255.7
|
270.7
|
294.7
|
EBITDA
1 |
39.52
|
52.81
|
59.47
|
62.62
|
91.01
|
108.1
|
109.8
|
118.5
|
EBIT
1 |
37.41
|
49.24
|
55.85
|
58.98
|
86.22
|
103.3
|
104.4
|
112.2
|
Operating Margin
|
35.66%
|
38.85%
|
38.3%
|
36%
|
39.51%
|
40.4%
|
38.55%
|
38.07%
|
Earnings before Tax (EBT)
1 |
37.7
|
48.55
|
55.08
|
58.41
|
87.66
|
106.6
|
109.6
|
117.6
|
Net income
1 |
30.35
|
38.83
|
43.82
|
46.74
|
68.22
|
79.92
|
82.3
|
88.95
|
Net margin
|
28.93%
|
30.63%
|
30.05%
|
28.53%
|
31.26%
|
31.25%
|
30.4%
|
30.19%
|
EPS
2 |
0.0747
|
0.0947
|
0.1067
|
0.1135
|
0.1653
|
0.1928
|
0.1960
|
0.2146
|
Free Cash Flow
1 |
31.14
|
38.83
|
46.56
|
42.42
|
97.91
|
63.17
|
79.63
|
85.62
|
FCF margin
|
29.69%
|
30.64%
|
31.93%
|
25.89%
|
44.86%
|
24.7%
|
29.42%
|
29.06%
|
FCF Conversion (EBITDA)
|
78.81%
|
73.53%
|
78.28%
|
67.74%
|
107.58%
|
58.46%
|
72.53%
|
72.23%
|
FCF Conversion (Net income)
|
102.6%
|
100.01%
|
106.24%
|
90.76%
|
143.52%
|
79.04%
|
96.76%
|
96.25%
|
Dividend per Share
2 |
0.0483
|
0.0616
|
0.0696
|
0.0459
|
0.1075
|
0.1538
|
0.1287
|
0.1373
|
Announcement Date
|
12/5/19
|
12/3/20
|
12/2/21
|
12/1/22
|
12/7/23
|
-
|
-
|
-
|
Fiscal Period: September |
2021 S1
|
2022 S1
|
2022 S2
|
2023 S1
|
2024 S1
|
---|
Net sales
|
73.9
|
-
|
88.32
|
103.6
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
32.04
|
-
|
-
|
41.59
|
-
|
Operating Margin
|
43.35%
|
-
|
-
|
40.14%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
32.3
|
41.9
|
-
|
Net income
|
-
|
20.9
|
-
|
32.84
|
-
|
Net margin
|
-
|
-
|
-
|
31.69%
|
-
|
EPS
1 |
-
|
0.0508
|
0.0627
|
0.0796
|
0.1111
|
Dividend per Share
|
0.0246
|
-
|
-
|
0.0350
|
-
|
Announcement Date
|
5/27/21
|
5/26/22
|
12/1/22
|
5/25/23
|
5/23/24
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
69.1
|
70
|
97.1
|
84
|
146
|
154
|
163
|
190
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
31.1
|
38.8
|
46.6
|
42.4
|
97.9
|
63.2
|
79.6
|
85.6
|
ROE (net income / shareholders' equity)
|
40.4%
|
39.7%
|
36.5%
|
35.4%
|
45.6%
|
44.3%
|
39.7%
|
38.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.2100
|
0.2700
|
0.3200
|
0.3300
|
0.4000
|
0.4800
|
0.4900
|
0.5700
|
Cash Flow per Share
2 |
0.0800
|
0.1000
|
0.1200
|
0.1100
|
0.2500
|
0.1700
|
0.1900
|
0.2100
|
Capex
1 |
0.86
|
0.86
|
1.17
|
3.38
|
3.5
|
3.7
|
3.99
|
4.14
|
Capex / Sales
|
0.82%
|
0.68%
|
0.81%
|
2.06%
|
1.6%
|
1.45%
|
1.47%
|
1.41%
|
Announcement Date
|
12/5/19
|
12/3/20
|
12/2/21
|
12/1/22
|
12/7/23
|
-
|
-
|
-
|
Last Close Price
3.81
GBP Average target price
3.877
GBP Spread / Average Target +1.76% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.73% | 1.99B | | +10.66% | 49.26B | | +24.23% | 13.28B | | +32.31% | 7.67B | | -2.37% | 7.16B | | +6.15% | 6.22B | | -12.91% | 2.95B | | +16.67% | 1.92B | | +4.73% | 1.3B | | -11.89% | 1.23B |
Diversified Investment Services
|