Market Closed -
London S.E.
11:35:26 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
60.8
GBX
|
-0.33%
|
|
+3.75%
|
+13.86%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
90.85
|
48.62
|
100.8
|
73.42
|
101.3
|
144.1
|
-
|
-
|
Enterprise Value (EV)
1 |
164.7
|
128.1
|
152.8
|
112.8
|
107.1
|
160
|
150.2
|
140.5
|
P/E ratio
|
-2.86
x
|
4.59
x
|
4
x
|
3.3
x
|
4.3
x
|
6.2
x
|
6.02
x
|
6.2
x
|
Yield
|
2.71%
|
-
|
3.65%
|
13.5%
|
9.65%
|
8.58%
|
8.74%
|
8.72%
|
Capitalization / Revenue
|
0.06
x
|
0.04
x
|
0.09
x
|
0.07
x
|
0.09
x
|
0.14
x
|
0.14
x
|
0.15
x
|
EV / Revenue
|
0.11
x
|
0.11
x
|
0.14
x
|
0.1
x
|
0.1
x
|
0.15
x
|
0.15
x
|
0.14
x
|
EV / EBITDA
|
4.25
x
|
2.8
x
|
3.04
x
|
2.32
x
|
2.23
x
|
3.38
x
|
3.22
x
|
3.08
x
|
EV / FCF
|
11.4
x
|
21.4
x
|
6.37
x
|
2.34
x
|
-
|
38.1
x
|
6.31
x
|
5.69
x
|
FCF Yield
|
8.74%
|
4.68%
|
15.7%
|
42.7%
|
-
|
2.63%
|
15.8%
|
17.6%
|
Price to Book
|
-1.22
x
|
-0.59
x
|
-1.74
x
|
-2.26
x
|
-6.6
x
|
4.05
x
|
5.07
x
|
7.6
x
|
Nbr of stocks (in thousands)
|
246,193
|
246,471
|
245,029
|
239,538
|
235,575
|
237,088
|
-
|
-
|
Reference price
2 |
0.3690
|
0.1972
|
0.4115
|
0.3065
|
0.4300
|
0.6080
|
0.6080
|
0.6080
|
Announcement Date
|
11/6/19
|
11/12/20
|
11/4/21
|
11/9/22
|
11/8/23
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,468
|
1,164
|
1,110
|
1,089
|
1,092
|
1,063
|
1,024
|
981.8
|
EBITDA
1 |
38.8
|
45.7
|
50.3
|
48.6
|
48
|
47.3
|
46.6
|
45.6
|
EBIT
1 |
29.5
|
35.1
|
39.6
|
38.1
|
38.8
|
38.35
|
37.85
|
37.1
|
Operating Margin
|
2.01%
|
3.01%
|
3.57%
|
3.5%
|
3.55%
|
3.61%
|
3.7%
|
3.78%
|
Earnings before Tax (EBT)
|
-37.6
|
-
|
30.6
|
27.9
|
31.8
|
-
|
-
|
-
|
Net income
1 |
-31.5
|
10.6
|
26.2
|
23.4
|
25.1
|
24.6
|
25.3
|
24.4
|
Net margin
|
-2.15%
|
0.91%
|
2.36%
|
2.15%
|
2.3%
|
2.31%
|
2.47%
|
2.49%
|
EPS
2 |
-0.1290
|
0.0430
|
0.1030
|
0.0930
|
0.1000
|
0.0980
|
0.1010
|
0.0980
|
Free Cash Flow
1 |
14.4
|
6
|
24
|
48.2
|
-
|
4.2
|
23.8
|
24.7
|
FCF margin
|
0.98%
|
0.52%
|
2.16%
|
4.42%
|
-
|
0.4%
|
2.32%
|
2.52%
|
FCF Conversion (EBITDA)
|
37.11%
|
13.13%
|
47.71%
|
99.18%
|
-
|
8.88%
|
51.07%
|
54.17%
|
FCF Conversion (Net income)
|
-
|
56.6%
|
91.6%
|
205.98%
|
-
|
17.07%
|
94.07%
|
101.23%
|
Dividend per Share
2 |
0.0100
|
-
|
0.0150
|
0.0415
|
0.0415
|
0.0522
|
0.0532
|
0.0530
|
Announcement Date
|
11/6/19
|
11/12/20
|
11/4/21
|
11/9/22
|
11/8/23
|
-
|
-
|
-
|
Fiscal Period: August |
2022 S1
|
2023 S1
|
---|
Net sales
|
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
11.5
|
13.3
|
Net margin
|
-
|
-
|
EPS
2 |
0.0460
|
0.0530
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
5/4/22
|
5/3/23
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
73.9
|
79.5
|
52
|
39.4
|
5.8
|
15.9
|
6.05
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.6
|
Leverage (Debt/EBITDA)
|
1.905
x
|
1.74
x
|
1.034
x
|
0.8107
x
|
0.1208
x
|
0.3351
x
|
0.1298
x
|
-
|
Free Cash Flow
1 |
14.4
|
6
|
24
|
48.2
|
-
|
4.2
|
23.8
|
24.7
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-0.3000
|
-0.3300
|
-0.2400
|
-0.1400
|
-0.0700
|
0.1500
|
0.1200
|
0.0800
|
Cash Flow per Share
2 |
0.0900
|
0.0900
|
0.1600
|
0.2000
|
0.1500
|
0.0400
|
0.1500
|
0.1400
|
Capex
1 |
8.6
|
9.3
|
2.4
|
1.3
|
2.6
|
4
|
6
|
6
|
Capex / Sales
|
0.59%
|
0.8%
|
0.22%
|
0.12%
|
0.24%
|
0.38%
|
0.59%
|
0.61%
|
Announcement Date
|
11/6/19
|
11/12/20
|
11/4/21
|
11/9/22
|
11/8/23
|
-
|
-
|
-
|
Last Close Price
0.608
GBP Average target price
0.8
GBP Spread / Average Target +31.58% Consensus |