Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
68 GBX | +0.29% | +0.59% | -4.23% |
Apr. 26 | Stocks rise despite robust US data | AN |
Apr. 26 | Record's AUM top USD100 billion for first time in 40-plus year history | AN |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 55.25 | 52.33 | 134.9 | 134.7 | 149.7 | 130.5 | - | - |
Enterprise Value (EV) 1 | 31.55 | 30.08 | 115.2 | 117.4 | 135.2 | 116.4 | 114.6 | 130.5 |
P/E ratio | 8.66 x | 8.16 x | 25.6 x | 16.2 x | 13.5 x | 13.8 x | 11.8 x | - |
Yield | 8.17% | 10.2% | 3.87% | 6.08% | 8.38% | 7.28% | 7.51% | 8.17% |
Capitalization / Revenue | 2.21 x | 2.05 x | 5.31 x | 3.83 x | 3.35 x | 2.88 x | 2.89 x | 2.77 x |
EV / Revenue | 1.26 x | 1.18 x | 4.53 x | 3.34 x | 3.02 x | 2.57 x | 2.54 x | 2.77 x |
EV / EBITDA | 3.86 x | 3.75 x | 17.5 x | 10.3 x | 8.86 x | 8.37 x | 8.21 x | 9.17 x |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 196,278 | 196,732 | 192,764 | 189,652 | 190,918 | 191,900 | - | - |
Reference price 2 | 0.2815 | 0.2660 | 0.7000 | 0.7100 | 0.7840 | 0.6780 | 0.6780 | 0.6780 |
Announcement Date | 6/13/19 | 6/19/20 | 6/17/21 | 6/21/22 | 6/30/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 24.97 | 25.56 | 25.41 | 35.15 | 44.69 | 45.33 | 45.15 | 47.13 |
EBITDA 1 | 8.171 | 8.031 | 6.586 | 11.38 | 15.27 | 13.9 | 13.95 | 14.23 |
EBIT 1 | 7.876 | 7.649 | 6.12 | 10.84 | 14.47 | 13.05 | 13.98 | 13.89 |
Operating Margin | 31.54% | 29.92% | 24.08% | 30.82% | 32.38% | 28.79% | 30.96% | 29.47% |
Earnings before Tax (EBT) 1 | 7.989 | 7.737 | 6.153 | 10.86 | 14.6 | 13.35 | 14.42 | 14.29 |
Net income 1 | 6.43 | 6.372 | 5.351 | 8.631 | 11.34 | 9.504 | 11.12 | - |
Net margin | 25.75% | 24.93% | 21.06% | 24.55% | 25.37% | 20.97% | 24.63% | - |
EPS 2 | 0.0325 | 0.0326 | 0.0273 | 0.0437 | 0.0581 | 0.0491 | 0.0574 | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.0230 | 0.0271 | 0.0271 | 0.0432 | 0.0657 | 0.0494 | 0.0509 | 0.0554 |
Announcement Date | 6/13/19 | 6/19/20 | 6/17/21 | 6/21/22 | 6/30/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 23.7 | 22.3 | 19.8 | 17.3 | 14.5 | 14.1 | 15.9 | - |
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 | 0.07 | 0.24 | 0.23 | 0.08 | 0.27 | 0.12 | 0.25 | - |
Capex / Sales | 0.29% | 0.95% | 0.91% | 0.21% | 0.61% | 0.26% | 0.55% | - |
Announcement Date | 6/13/19 | 6/19/20 | 6/17/21 | 6/21/22 | 6/30/23 | - | - | - |
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. | |
---|---|---|
-4.23% | 165M | |
+30.96% | 450M | |
+3.91% | 146M |
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