Market Closed -
London S.E.
11:35:05 2024-07-10 am EDT
|
5-day change
|
1st Jan Change
|
126
GBX
|
+3.28%
|
|
+3.79%
|
+41.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,095
|
2,086
|
2,434
|
1,347
|
1,187
|
1,639
|
-
|
-
|
Enterprise Value (EV)
1 |
2,722
|
2,778
|
3,383
|
3,025
|
2,970
|
3,421
|
3,345
|
3,218
|
P/E ratio
|
-15.4
x
|
-52.3
x
|
-15.5
x
|
-8.02
x
|
-11.3
x
|
27.1
x
|
18
x
|
11
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.4
x
|
5.04
x
|
5.42
x
|
2.4
x
|
1.65
x
|
2.04
x
|
1.87
x
|
1.72
x
|
EV / Revenue
|
7.02
x
|
6.71
x
|
7.53
x
|
5.39
x
|
4.12
x
|
4.26
x
|
3.81
x
|
3.37
x
|
EV / EBITDA
|
13.3
x
|
12.3
x
|
14.1
x
|
10.7
x
|
8.03
x
|
8.17
x
|
7.14
x
|
6.12
x
|
EV / FCF
|
-35.5
x
|
-43.4
x
|
-25.5
x
|
-15.6
x
|
-66.9
x
|
20.1
x
|
21.5
x
|
16.2
x
|
FCF Yield
|
-2.81%
|
-2.3%
|
-3.92%
|
-6.39%
|
-1.49%
|
4.98%
|
4.66%
|
6.16%
|
Price to Book
|
10.8
x
|
16
x
|
14.2
x
|
162
x
|
-17.4
x
|
71.9
x
|
11.1
x
|
5.03
x
|
Nbr of stocks (in thousands)
|
1,000,000
|
996,954
|
1,046,180
|
1,049,423
|
1,047,672
|
1,051,139
|
-
|
-
|
Reference price
2 |
2.095
|
2.092
|
2.327
|
1.283
|
1.133
|
1.559
|
1.559
|
1.559
|
Announcement Date
|
3/12/20
|
3/10/21
|
3/17/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
387.8
|
414
|
449.1
|
560.7
|
721
|
802.6
|
878.4
|
955.3
|
EBITDA
1 |
205.2
|
226.6
|
240.6
|
282.8
|
369.9
|
418.9
|
468.8
|
525.4
|
EBIT
1 |
66.5
|
78.6
|
80.8
|
104.3
|
150.9
|
261.1
|
312.4
|
384.6
|
Operating Margin
|
17.15%
|
18.99%
|
17.99%
|
18.6%
|
20.93%
|
32.54%
|
35.57%
|
40.26%
|
Earnings before Tax (EBT)
1 |
-74.8
|
-20.9
|
-119.4
|
-162.5
|
-112.2
|
118.9
|
133.3
|
209.5
|
Net income
1 |
-135.9
|
-36.7
|
-156.2
|
-171.5
|
-100.1
|
46.26
|
92.54
|
154.9
|
Net margin
|
-35.04%
|
-8.86%
|
-34.78%
|
-30.59%
|
-13.88%
|
5.76%
|
10.53%
|
16.22%
|
EPS
2 |
-0.1359
|
-0.0400
|
-0.1500
|
-0.1600
|
-0.1000
|
0.0575
|
0.0864
|
0.1416
|
Free Cash Flow
1 |
-76.6
|
-64
|
-132.6
|
-193.3
|
-44.4
|
170.3
|
155.9
|
198.2
|
FCF margin
|
-19.75%
|
-15.46%
|
-29.53%
|
-34.47%
|
-6.16%
|
21.22%
|
17.75%
|
20.75%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
40.65%
|
33.26%
|
37.72%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
368.14%
|
168.47%
|
127.95%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/20
|
3/10/21
|
3/17/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
114.4
|
122.3
|
127.5
|
137.9
|
143.4
|
151.9
|
170.8
|
-
|
183.5
|
187.3
|
-
|
199.3
|
203.6
|
206.2
|
EBITDA
|
60.8
|
65.6
|
66.7
|
69.4
|
70.7
|
-
|
84.7
|
-
|
95.4
|
100.7
|
-
|
102.8
|
105
|
110.4
|
EBIT
|
15.1
|
15.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
13.2%
|
12.92%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-52.55
|
-
|
-
|
-
|
-
|
-
|
-41
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-42.97%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.0500
|
-
|
-
|
-
|
-
|
-
|
-0.0390
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/21
|
3/17/22
|
5/5/22
|
8/18/22
|
11/3/22
|
3/16/23
|
5/18/23
|
8/3/23
|
11/2/23
|
3/14/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
627
|
692
|
949
|
1,678
|
1,783
|
1,782
|
1,706
|
1,579
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.053
x
|
3.056
x
|
3.942
x
|
5.934
x
|
4.82
x
|
4.254
x
|
3.639
x
|
3.005
x
|
Free Cash Flow
1 |
-76.6
|
-64
|
-133
|
-193
|
-44.4
|
170
|
156
|
198
|
ROE (net income / shareholders' equity)
|
-91.3%
|
-24%
|
-105%
|
-195%
|
-
|
-
|
103%
|
56.1%
|
ROA (Net income/ Total Assets)
|
-
|
-1.16%
|
-9.28%
|
-8.41%
|
-
|
3.77%
|
5.86%
|
8.36%
|
Assets
1 |
-
|
3,158
|
1,682
|
2,038
|
-
|
1,227
|
1,578
|
1,853
|
Book Value Per Share
2 |
0.1900
|
0.1300
|
0.1600
|
0.0100
|
-0.0700
|
0.0200
|
0.1400
|
0.3100
|
Cash Flow per Share
2 |
0.0400
|
0.0600
|
0.0300
|
-
|
-
|
0.1800
|
0.2200
|
0.2800
|
Capex
1 |
114
|
123
|
169
|
244
|
192
|
160
|
149
|
144
|
Capex / Sales
|
29.45%
|
29.81%
|
37.52%
|
43.59%
|
26.57%
|
19.97%
|
16.98%
|
15.09%
|
Announcement Date
|
3/12/20
|
3/10/21
|
3/17/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
1.559
USD Average target price
2.309
USD Spread / Average Target +48.10% Consensus |
1st Jan change
|
Capi.
|
---|
| +41.57% | 1.64B | | +24.39% | 23.43B | | +48.71% | 4.93B | | +39.20% | 4.05B | | +2.54% | 2.36B | | -19.55% | 1.23B | | +11.38% | 1.17B | | -32.71% | 1.08B | | -39.39% | 744M | | +1.38% | 664M |
Telecommunication Construction
|