Market Closed -
London S.E.
11:35:20 2024-07-05 am EDT
|
5-day change
|
1st Jan Change
|
83.3
GBX
|
+1.34%
|
|
+5.18%
|
+7.62%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,067
|
969
|
1,001
|
1,057
|
1,237
|
1,326
|
-
|
-
|
Enterprise Value (EV)
1 |
1,233
|
1,145
|
1,189
|
1,476
|
1,605
|
1,635
|
1,573
|
1,499
|
P/E ratio
|
14.7
x
|
52
x
|
15.2
x
|
-80.6
x
|
28.4
x
|
13.6
x
|
11.9
x
|
11
x
|
Yield
|
1.92%
|
1.38%
|
2.33%
|
3.07%
|
2.83%
|
2.88%
|
3.15%
|
3.04%
|
Capitalization / Revenue
|
0.99
x
|
1.17
x
|
0.89
x
|
0.8
x
|
1.11
x
|
1.16
x
|
1.09
x
|
1.03
x
|
EV / Revenue
|
1.15
x
|
1.38
x
|
1.06
x
|
1.11
x
|
1.44
x
|
1.44
x
|
1.29
x
|
1.17
x
|
EV / EBITDA
|
6.84
x
|
11
x
|
6.52
x
|
6.24
x
|
7.29
x
|
6.92
x
|
6.17
x
|
5.56
x
|
EV / FCF
|
14.9
x
|
57.2
x
|
15.9
x
|
27.2
x
|
15.7
x
|
15.9
x
|
13.4
x
|
11.7
x
|
FCF Yield
|
6.71%
|
1.75%
|
6.3%
|
3.68%
|
6.38%
|
6.29%
|
7.44%
|
8.57%
|
Price to Book
|
4.34
x
|
4.72
x
|
2.38
x
|
1.9
x
|
2.84
x
|
2.66
x
|
2.25
x
|
2.1
x
|
Nbr of stocks (in thousands)
|
1,430,132
|
1,439,760
|
1,446,626
|
1,596,787
|
1,597,660
|
1,591,686
|
-
|
-
|
Reference price
2 |
0.7460
|
0.6730
|
0.6920
|
0.6620
|
0.7740
|
0.8330
|
0.8330
|
0.8330
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/3/22
|
3/2/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,075
|
831.7
|
1,127
|
1,326
|
1,114
|
1,138
|
1,216
|
1,284
|
EBITDA
1 |
180.3
|
103.7
|
182.3
|
236.6
|
220.1
|
236.3
|
254.7
|
269.7
|
EBIT
1 |
153.2
|
79.07
|
144.7
|
151.5
|
144.3
|
197.5
|
215.8
|
230.2
|
Operating Margin
|
14.26%
|
9.51%
|
12.84%
|
11.43%
|
12.96%
|
17.35%
|
17.75%
|
17.93%
|
Earnings before Tax (EBT)
1 |
129.1
|
56.91
|
122.1
|
126.7
|
122.2
|
161.2
|
179.4
|
198.2
|
Net income
1 |
74.06
|
18.87
|
66.6
|
-12.31
|
44.32
|
101.5
|
115.9
|
123.5
|
Net margin
|
6.89%
|
2.27%
|
5.91%
|
-0.93%
|
3.98%
|
8.92%
|
9.53%
|
9.62%
|
EPS
2 |
0.0508
|
0.0129
|
0.0455
|
-0.008210
|
0.0273
|
0.0612
|
0.0702
|
0.0756
|
Free Cash Flow
1 |
82.81
|
20.02
|
74.94
|
54.25
|
102.4
|
102.9
|
117.1
|
128.6
|
FCF margin
|
7.71%
|
2.41%
|
6.65%
|
4.09%
|
9.19%
|
9.04%
|
9.63%
|
10.01%
|
FCF Conversion (EBITDA)
|
45.92%
|
19.3%
|
41.1%
|
22.93%
|
46.51%
|
43.53%
|
45.96%
|
47.67%
|
FCF Conversion (Net income)
|
111.81%
|
106.06%
|
112.52%
|
-
|
230.99%
|
101.32%
|
101.03%
|
104.06%
|
Dividend per Share
2 |
0.0143
|
0.009290
|
0.0161
|
0.0204
|
0.0219
|
0.0240
|
0.0262
|
0.0253
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/3/22
|
3/2/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2022 S1
|
2023 S1
|
2023 S2
|
2024 S1
|
---|
Net sales
1 |
409.5
|
652.9
|
556
|
552.6
|
568.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
26.06
|
101.6
|
83.5
|
60.09
|
101.6
|
Operating Margin
|
6.36%
|
15.56%
|
15.02%
|
10.87%
|
17.89%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.005730
|
0.006360
|
-
|
0.007000
|
Announcement Date
|
8/13/20
|
8/2/22
|
8/1/23
|
3/7/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
166
|
176
|
188
|
418
|
368
|
309
|
247
|
173
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9223
x
|
1.699
x
|
1.029
x
|
1.769
x
|
1.672
x
|
1.31
x
|
0.9701
x
|
0.6429
x
|
Free Cash Flow
1 |
82.8
|
20
|
74.9
|
54.3
|
102
|
103
|
117
|
129
|
ROE (net income / shareholders' equity)
|
32.3%
|
8.63%
|
23.5%
|
19.7%
|
21.8%
|
21.5%
|
21.5%
|
21.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
6.18%
|
6.62%
|
8.27%
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
1,643
|
1,751
|
1,493
|
Book Value Per Share
2 |
0.1700
|
0.1400
|
0.2900
|
0.3500
|
0.2700
|
0.3100
|
0.3700
|
0.4000
|
Cash Flow per Share
2 |
0.0800
|
0.0300
|
0.0700
|
0.0500
|
0.0600
|
0.0900
|
0.0900
|
0.1000
|
Capex
1 |
30.3
|
8.79
|
23.1
|
26.5
|
15.4
|
27.5
|
29.7
|
30.3
|
Capex / Sales
|
2.82%
|
1.06%
|
2.05%
|
2%
|
1.38%
|
2.41%
|
2.44%
|
2.36%
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/3/22
|
3/2/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
0.833
GBP Average target price
0.99
GBP Spread / Average Target +18.85% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.62% | 1.67B | | +20.75% | 7.21B | | +7.58% | 3.69B | | +28.99% | 2.35B | | +87.42% | 2.34B | | +10.26% | 2.34B | | +5.21% | 2.29B | | +4.20% | 1.75B | | +32.46% | 1.68B | | -1.05% | 1.6B |
Other Textiles & Leather Goods
|