Market Closed -
London S.E.
11:35:05 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
199.1
GBX
|
-2.97%
|
|
-2.50%
|
+3.97%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,391
|
1,476
|
1,934
|
2,681
|
1,713
|
4,058
|
-
|
-
|
Enterprise Value (EV)
1 |
1,929
|
2,364
|
2,720
|
3,651
|
2,707
|
4,133
|
5,870
|
5,921
|
P/E ratio
|
11.7
x
|
-251
x
|
7.49
x
|
3.52
x
|
-3.39
x
|
19.2
x
|
12.9
x
|
9.45
x
|
Yield
|
4.11%
|
4.72%
|
4.05%
|
3.35%
|
5.41%
|
5.08%
|
6.03%
|
6.07%
|
Capitalization / Revenue
|
16.6
x
|
13.3
x
|
16.2
x
|
20.1
x
|
11.7
x
|
23.6
x
|
11
x
|
10.7
x
|
EV / Revenue
|
23
x
|
21.3
x
|
22.7
x
|
27.4
x
|
18.4
x
|
23.6
x
|
15.9
x
|
15.6
x
|
EV / EBITDA
|
29.4
x
|
23.1
x
|
24.4
x
|
30
x
|
20.1
x
|
25.1
x
|
16.9
x
|
16.1
x
|
EV / FCF
|
73.7
x
|
88.9
x
|
36.6
x
|
56.6
x
|
25
x
|
74.1
x
|
26.1
x
|
51
x
|
FCF Yield
|
1.36%
|
1.13%
|
2.73%
|
1.77%
|
4%
|
1.35%
|
3.83%
|
1.96%
|
Price to Book
|
1.14
x
|
1
x
|
1.11
x
|
1.05
x
|
0.86
x
|
1
x
|
0.99
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
696,339
|
838,882
|
905,312
|
972,088
|
975,384
|
2,038,115
|
-
|
-
|
Reference price
2 |
1.997
|
1.759
|
2.136
|
2.758
|
1.756
|
1.991
|
1.991
|
1.991
|
Announcement Date
|
5/23/19
|
6/10/20
|
5/27/21
|
5/26/22
|
5/24/23
|
6/4/24
|
-
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
83.89
|
111.1
|
119.7
|
133.1
|
146.8
|
175.3
|
370.2
|
380.6
|
EBITDA
1 |
65.66
|
102.5
|
111.4
|
121.8
|
134.4
|
164.9
|
348.2
|
367.6
|
EBIT
1 |
65.56
|
101.8
|
110.7
|
121.2
|
133.8
|
164.2
|
337.2
|
358.9
|
Operating Margin
|
78.15%
|
91.63%
|
92.48%
|
91.06%
|
91.14%
|
93.67%
|
91.1%
|
94.32%
|
Earnings before Tax (EBT)
1 |
119.5
|
-6.7
|
258.1
|
738.3
|
-507.5
|
120
|
380.1
|
459.5
|
Net income
1 |
119.7
|
-5.7
|
257.3
|
734.5
|
-506.3
|
118.7
|
388.7
|
450.4
|
Net margin
|
142.65%
|
-5.13%
|
214.95%
|
551.84%
|
-344.89%
|
67.71%
|
105.01%
|
118.36%
|
EPS
2 |
0.1710
|
-0.007000
|
0.2850
|
0.7840
|
-0.5180
|
0.1060
|
0.1546
|
0.2106
|
Free Cash Flow
1 |
26.17
|
26.6
|
74.3
|
64.5
|
108.3
|
77.57
|
225
|
116
|
FCF margin
|
31.2%
|
23.94%
|
62.07%
|
48.46%
|
73.77%
|
46.7%
|
60.78%
|
30.48%
|
FCF Conversion (EBITDA)
|
39.86%
|
25.95%
|
66.7%
|
52.96%
|
80.58%
|
50.5%
|
64.61%
|
31.56%
|
FCF Conversion (Net income)
|
21.87%
|
-
|
28.88%
|
8.78%
|
-
|
173.59%
|
57.88%
|
25.75%
|
Dividend per Share
2 |
0.0820
|
0.0830
|
0.0865
|
0.0925
|
0.0950
|
0.1011
|
0.1200
|
0.1208
|
Announcement Date
|
5/23/19
|
6/10/20
|
5/27/21
|
5/26/22
|
5/24/23
|
6/4/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2023 S1
|
2024 S1
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
0.0400
|
0.0420
|
0.0440
|
0.0460
|
0.0480
|
Announcement Date
|
11/27/19
|
11/19/20
|
11/18/21
|
11/23/22
|
11/23/23
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
538
|
889
|
786
|
970
|
994
|
1,689
|
1,812
|
1,863
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.198
x
|
8.67
x
|
7.057
x
|
7.965
x
|
7.396
x
|
11
x
|
5.204
x
|
5.068
x
|
Free Cash Flow
1 |
26.2
|
26.6
|
74.3
|
64.5
|
108
|
77.6
|
225
|
116
|
ROE (net income / shareholders' equity)
|
5.15%
|
5.63%
|
5.41%
|
4.36%
|
4.47%
|
4.15%
|
6.55%
|
7.7%
|
ROA (Net income/ Total Assets)
|
3.35%
|
3.52%
|
3.39%
|
2.98%
|
3%
|
2.49%
|
4%
|
5.18%
|
Assets
1 |
3,572
|
-161.9
|
7,583
|
24,673
|
-16,860
|
1,792
|
9,725
|
8,687
|
Book Value Per Share
2 |
1.750
|
1.770
|
1.930
|
2.620
|
2.040
|
1.990
|
2.020
|
2.150
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.0800
|
0.1100
|
0.1200
|
Capex
1 |
28
|
18.1
|
25.3
|
55
|
24.7
|
19
|
-
|
-
|
Capex / Sales
|
33.36%
|
16.29%
|
21.14%
|
41.32%
|
16.83%
|
11.44%
|
-
|
-
|
Announcement Date
|
5/23/19
|
6/10/20
|
5/27/21
|
5/26/22
|
5/24/23
|
6/4/24
|
-
|
-
|
Last Close Price
1.991
GBP Average target price
2.234
GBP Spread / Average Target +12.23% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.97% | 5.16B | | -17.33% | 102B | | +39.57% | 44.15B | | -21.35% | 9.59B | | -9.51% | 7.98B | | -12.12% | 7.56B | | -8.77% | 6.29B | | -10.47% | 6.4B | | -11.71% | 6.15B | | -10.88% | 5.4B |
Industrial REITs
|