Market Closed -
London S.E.
11:35:26 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
1.22
USD
|
+0.41%
|
|
+0.41%
|
+24.49%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
-
|
222.4
|
233.6
|
310.5
|
379.6
|
299.4
|
Enterprise Value (EV)
1 |
-
|
216.9
|
233.6
|
310.5
|
379.6
|
299.4
|
P/E ratio
|
41.4
x
|
8.29
x
|
-186
x
|
3.75
x
|
3.4
x
|
-122
x
|
Yield
|
1%
|
7.07%
|
7.65%
|
6.41%
|
6.5%
|
8.46%
|
Capitalization / Revenue
|
-
|
12.5
x
|
161
x
|
3.77
x
|
3.29
x
|
-154
x
|
EV / Revenue
|
-
|
12.2
x
|
161
x
|
3.76
x
|
3.29
x
|
-153
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
20,913,078
x
|
-35,068,213
x
|
6,210,457
x
|
5,323,850
x
|
-39,217,321
x
|
FCF Yield
|
-
|
0%
|
-0%
|
0%
|
0%
|
-0%
|
Price to Book
|
1.04
x
|
0.98
x
|
0.98
x
|
0.99
x
|
0.85
x
|
0.73
x
|
Nbr of stocks (in thousands)
|
-
|
224,645
|
255,338
|
270,038
|
308,629
|
302,469
|
Reference price
2 |
1.055
|
0.9900
|
0.9150
|
1.150
|
1.230
|
0.9900
|
Announcement Date
|
9/10/19
|
9/10/19
|
9/24/20
|
9/8/21
|
9/26/22
|
9/26/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2.458
|
17.78
|
1.448
|
82.48
|
115.5
|
-1.951
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2.097
|
15.85
|
-1.279
|
79.49
|
107.3
|
-2.464
|
Operating Margin
|
85.32%
|
89.15%
|
-88.33%
|
96.38%
|
92.86%
|
126.3%
|
Earnings before Tax (EBT)
1 |
2.318
|
16.42
|
-1.218
|
79.49
|
107.3
|
-2.473
|
Net income
1 |
2.318
|
16.42
|
-1.218
|
79.49
|
107.3
|
-2.473
|
Net margin
|
94.29%
|
92.37%
|
-84.09%
|
96.38%
|
92.87%
|
126.8%
|
EPS
2 |
0.0255
|
0.1194
|
-0.004909
|
0.3070
|
0.3617
|
-0.008100
|
Free Cash Flow
|
-
|
10.37
|
-6.662
|
50
|
71.3
|
-7.634
|
FCF margin
|
-
|
58.34%
|
-459.91%
|
60.62%
|
61.71%
|
391.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
63.16%
|
-
|
62.9%
|
66.45%
|
-
|
Dividend per Share
2 |
0.0106
|
0.0700
|
0.0700
|
0.0738
|
0.0800
|
0.0838
|
Announcement Date
|
9/10/19
|
9/10/19
|
9/24/20
|
9/8/21
|
9/26/22
|
9/26/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
43
|
5.5
|
0.02
|
0.03
|
0.01
|
0.05
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
10.4
|
-6.66
|
50
|
71.3
|
-7.63
|
ROE (net income / shareholders' equity)
|
-
|
10.3%
|
-0.53%
|
28.9%
|
28.2%
|
-0.57%
|
ROA (Net income/ Total Assets)
|
-
|
6.21%
|
-0.34%
|
18%
|
17.5%
|
-0.36%
|
Assets
1 |
-
|
264.6
|
354.1
|
441.5
|
613
|
696.1
|
Book Value Per Share
2 |
1.020
|
1.010
|
0.9300
|
1.160
|
1.450
|
1.360
|
Cash Flow per Share
2 |
0.4700
|
0.0200
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/10/19
|
9/10/19
|
9/24/20
|
9/8/21
|
9/26/22
|
9/26/23
|
|
1st Jan change
|
Capi.
|
---|
| +24.49% | 355M | | +5.79% | 13.02B | | +17.03% | 9.99B | | +1.80% | 5.69B | | -1.17% | 5.47B | | +30.45% | 5.2B | | +5.13% | 5.16B | | +24.44% | 4.76B | | +3.73% | 4B | | -2.89% | 3.83B |
Closed End Funds
|