Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
76 GBX | 0.00% | -0.39% | -13.24% |
Valuation
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 415.9 | 385.6 | 448.8 | 393.2 | 358.9 | 335 | - |
Enterprise Value (EV) 1 | 541.4 | 385.6 | 573.8 | 558.5 | 526.4 | 168.6 | 157.1 |
P/E ratio | 198 x | - | 3.57 x | -5.99 x | -271 x | 10.7 x | 12.3 x |
Yield | 6.72% | 5.45% | 5.16% | 6.17% | 7.13% | 7.89% | 8.05% |
Capitalization / Revenue | 10.2 x | 9.74 x | 11.3 x | 8.91 x | 7.76 x | 7.72 x | 7.61 x |
EV / Revenue | 13.2 x | 9.74 x | 14.4 x | 12.7 x | 11.4 x | 3.89 x | 3.57 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 420,053 | 420,053 | 440,850 | 440,850 | 440,850 | 440,850 | - |
Reference price 2 | 0.9900 | 0.9180 | 1.018 | 0.8920 | 0.8140 | 0.7600 | 0.7600 |
Announcement Date | 6/23/20 | 6/16/21 | 6/17/22 | 6/15/23 | 6/13/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 40.9 | 39.58 | 39.89 | 44.15 | 46.24 | 43.4 | 44 |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | 33.36 | 28.52 | 30.08 | 31.05 | 32.1 | 34.7 | 35.2 |
Operating Margin | 81.55% | 72.05% | 75.4% | 70.33% | 69.42% | 79.95% | 80% |
Earnings before Tax (EBT) 1 | 2.123 | - | 122.3 | -65.82 | -1.502 | 31.3 | 27.5 |
Net income 1 | 2.123 | - | 122.3 | -65.82 | -1.502 | 31.3 | 27.5 |
Net margin | 5.19% | - | 306.65% | -149.1% | -3.25% | 72.12% | 62.5% |
EPS 2 | 0.005000 | - | 0.2850 | -0.1490 | -0.003000 | 0.0710 | 0.0620 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.0665 | 0.0500 | 0.0525 | 0.0550 | 0.0580 | 0.0600 | 0.0612 |
Announcement Date | 6/23/20 | 6/16/21 | 6/17/22 | 6/15/23 | 6/13/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2023 Q4 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - |
EPS | - | - | - | - | - | - |
Dividend per Share 1 | 0.0138 | 0.0138 | 0.0150 | 0.0150 | 0.0150 | 0.0150 |
Announcement Date | 6/15/23 | 6/13/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 126 | - | 125 | 165 | 168 | - | - |
Net Cash position 1 | - | - | - | - | - | 166 | 178 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | - | - | - | 10 | 6 |
Capex / Sales | - | - | - | - | - | 23.04% | 13.64% |
Announcement Date | 6/23/20 | 6/16/21 | 6/17/22 | 6/15/23 | 6/13/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-13.24% | 435M | |
-2.93% | 48.55B | |
-0.63% | 22.04B | |
+5.89% | 16.47B | |
+14.05% | 11.6B | |
+2.91% | 10.65B | |
+3.16% | 8.82B | |
-10.23% | 8.92B | |
+1.86% | 7.83B | |
-5.83% | 5.53B |
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