Delayed
London S.E.
02:29:59 2023-07-28 am EDT
|
5-day change
|
1st Jan Change
|
0.381
GBX
|
-4.75%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
1,867
|
2,223
|
4,601
|
3,986
|
1,203
|
594.2
|
Enterprise Value (EV)
2 |
2,149
|
2,501
|
8,335
|
11,672
|
9,525
|
9,470
|
P/E ratio
|
22.9
x
|
49.8
x
|
15
x
|
22.2
x
|
-0.45
x
|
-1.05
x
|
Yield
|
2.72%
|
2.64%
|
4.47%
|
3.87%
|
-
|
-
|
Capitalization / Revenue
|
2.34
x
|
2.5
x
|
1.12
x
|
0.91
x
|
1.41
x
|
0.33
x
|
EV / Revenue
|
2.69
x
|
2.81
x
|
2.02
x
|
2.67
x
|
11.2
x
|
5.25
x
|
EV / EBITDA
|
12.5
x
|
12.7
x
|
10.2
x
|
11
x
|
-15.1
x
|
67
x
|
EV / FCF
|
28.7
x
|
199
x
|
9.35
x
|
28.3
x
|
-18
x
|
-42
x
|
FCF Yield
|
3.48%
|
0.5%
|
10.7%
|
3.54%
|
-5.56%
|
-2.38%
|
Price to Book
|
2.81
x
|
2.87
x
|
1.35
x
|
1.36
x
|
5.32
x
|
-1.72
x
|
Nbr of stocks (in thousands)
|
267,581
|
273,909
|
1,371,154
|
1,371,950
|
1,372,797
|
1,372,995
|
Reference price
3 |
6.975
|
8.114
|
3.356
|
2.905
|
0.8765
|
0.4328
|
Announcement Date
|
4/12/17
|
4/11/18
|
4/9/19
|
4/8/20
|
4/8/21
|
4/7/22
|
1USD in Million2GBP in Million3USD Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
797.8
|
890.7
|
4,119
|
4,370
|
852.3
|
1,805
|
EBITDA
1 |
172.3
|
196.3
|
813.4
|
1,056
|
-630.9
|
141.4
|
EBIT
1 |
113.7
|
128.2
|
492.9
|
724.7
|
-925.5
|
-132.6
|
Operating Margin
|
14.25%
|
14.39%
|
11.97%
|
16.58%
|
-108.59%
|
-7.35%
|
Earnings before Tax (EBT)
1 |
98.2
|
120.5
|
349
|
212.3
|
-3,008
|
-708.3
|
Net income
1 |
82
|
100.6
|
284.3
|
180.3
|
-2,652
|
-565.8
|
Net margin
|
10.28%
|
11.29%
|
6.9%
|
4.13%
|
-311.1%
|
-31.35%
|
EPS
2 |
0.3040
|
0.1630
|
0.2240
|
0.1310
|
-1.932
|
-0.4121
|
Free Cash Flow
1 |
74.81
|
12.55
|
891.2
|
413.1
|
-530
|
-225.3
|
FCF margin
|
9.38%
|
1.41%
|
21.64%
|
9.45%
|
-62.18%
|
-12.48%
|
FCF Conversion (EBITDA)
|
43.42%
|
6.39%
|
109.56%
|
39.11%
|
-
|
-
|
FCF Conversion (Net income)
|
91.23%
|
12.48%
|
313.47%
|
229.11%
|
-
|
-
|
Dividend per Share
2 |
0.1900
|
0.2140
|
0.1500
|
0.1125
|
-
|
-
|
Announcement Date
|
4/12/17
|
4/11/18
|
4/9/19
|
4/8/20
|
4/8/21
|
4/7/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
282
|
278
|
3,733
|
7,686
|
8,321
|
8,876
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.638
x
|
1.418
x
|
4.59
x
|
7.276
x
|
-13.19
x
|
62.77
x
|
Free Cash Flow
1 |
74.8
|
12.6
|
891
|
413
|
-530
|
-225
|
ROE (net income / shareholders' equity)
|
13.7%
|
14%
|
12.7%
|
5.67%
|
-168%
|
953%
|
ROA (Net income/ Total Assets)
|
5.95%
|
5.93%
|
5.31%
|
4.09%
|
-5.01%
|
-0.79%
|
Assets
1 |
1,379
|
1,697
|
5,353
|
4,409
|
52,889
|
71,675
|
Book Value Per Share
2 |
2.480
|
2.830
|
2.490
|
2.140
|
0.1600
|
-0.2500
|
Cash Flow per Share
2 |
0.2100
|
0.2500
|
0.2300
|
0.1000
|
0.2500
|
0.2600
|
Capex
1 |
83.7
|
106
|
156
|
456
|
290
|
152
|
Capex / Sales
|
10.49%
|
11.92%
|
3.79%
|
10.43%
|
34.03%
|
8.43%
|
Announcement Date
|
4/12/17
|
4/11/18
|
4/9/19
|
4/8/20
|
4/8/21
|
4/7/22
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 6.8M | | -14.75% | 3.34B | | +53.30% | 2.59B | | -10.98% | 1.74B | | -8.42% | 1.23B | | -24.52% | 1.17B | | -.--% | 1.17B | | -17.78% | 1.15B | | -18.68% | 1.06B | | -.--% | 818M |
Movie Theaters & Movie Products
|