Market Closed -
London S.E.
11:35:03 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
1,288
GBX
|
+0.47%
|
|
-1.68%
|
+40.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,009
|
2,080
|
2,621
|
2,162
|
3,166
|
4,352
|
-
|
-
|
Enterprise Value (EV)
1 |
1,647
|
2,084
|
2,420
|
2,044
|
3,255
|
4,332
|
4,189
|
4,028
|
P/E ratio
|
12.9
x
|
27.1
x
|
10.4
x
|
7.25
x
|
14.4
x
|
15.2
x
|
12.5
x
|
11
x
|
Yield
|
4.7%
|
2.13%
|
5.07%
|
8.79%
|
-
|
3.75%
|
5.33%
|
6.01%
|
Capitalization / Revenue
|
1.78
x
|
1.15
x
|
1.11
x
|
0.79
x
|
0.89
x
|
1.03
x
|
1
x
|
0.92
x
|
EV / Revenue
|
1.46
x
|
1.15
x
|
1.03
x
|
0.75
x
|
0.91
x
|
1.03
x
|
0.96
x
|
0.85
x
|
EV / EBITDA
|
8.28
x
|
10.3
x
|
7.03
x
|
4.89
x
|
5.79
x
|
8.54
x
|
7.44
x
|
6.57
x
|
EV / FCF
|
7.63
x
|
11.6
x
|
9.12
x
|
39.9
x
|
-43.5
x
|
12.7
x
|
12
x
|
10.5
x
|
FCF Yield
|
13.1%
|
8.59%
|
11%
|
2.51%
|
-2.3%
|
7.9%
|
8.33%
|
9.55%
|
Price to Book
|
1.4
x
|
0.95
x
|
1.1
x
|
0.45
x
|
0.96
x
|
1.23
x
|
1.2
x
|
1.14
x
|
Nbr of stocks (in thousands)
|
153,592
|
221,351
|
221,404
|
345,711
|
345,068
|
337,884
|
-
|
-
|
Reference price
2 |
13.08
|
9.395
|
11.84
|
6.255
|
9.175
|
12.88
|
12.88
|
12.88
|
Announcement Date
|
2/27/20
|
3/4/21
|
3/2/22
|
3/22/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,131
|
1,812
|
2,359
|
2,729
|
3,564
|
4,207
|
4,345
|
4,724
|
EBITDA
1 |
198.8
|
202.7
|
344.4
|
417.8
|
562
|
507.4
|
563.3
|
613.4
|
EBIT
1 |
192.6
|
171
|
311.9
|
382.5
|
487.9
|
457.1
|
522.7
|
574.2
|
Operating Margin
|
17.03%
|
9.44%
|
13.22%
|
14.02%
|
13.69%
|
10.86%
|
12.03%
|
12.15%
|
Earnings before Tax (EBT)
1 |
174.8
|
98.66
|
319.5
|
247.5
|
304.8
|
395.9
|
475.2
|
547.9
|
Net income
1 |
138.4
|
76.81
|
254.1
|
204.3
|
223.4
|
275.9
|
330.2
|
373.9
|
Net margin
|
12.24%
|
4.24%
|
10.77%
|
7.49%
|
6.27%
|
6.56%
|
7.6%
|
7.91%
|
EPS
2 |
1.014
|
0.3470
|
1.141
|
0.8630
|
0.6370
|
0.8497
|
1.029
|
1.171
|
Free Cash Flow
1 |
215.8
|
179
|
265.5
|
51.29
|
-74.9
|
342.1
|
348.9
|
384.7
|
FCF margin
|
19.09%
|
9.88%
|
11.25%
|
1.88%
|
-2.1%
|
8.13%
|
8.03%
|
8.14%
|
FCF Conversion (EBITDA)
|
108.55%
|
88.31%
|
77.08%
|
12.27%
|
-
|
67.42%
|
61.94%
|
62.72%
|
FCF Conversion (Net income)
|
155.97%
|
233.08%
|
104.47%
|
25.1%
|
-
|
123.97%
|
105.65%
|
102.9%
|
Dividend per Share
2 |
0.6150
|
0.2000
|
0.6000
|
0.5500
|
-
|
0.4828
|
0.6859
|
0.7735
|
Announcement Date
|
2/27/20
|
3/4/21
|
3/2/22
|
3/22/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
4.27
|
-
|
-
|
88.8
|
-
|
-
|
-
|
Net Cash position
1 |
362
|
-
|
201
|
118
|
-
|
19.5
|
163
|
324
|
Leverage (Debt/EBITDA)
|
-
|
0.021
x
|
-
|
-
|
0.158
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
216
|
179
|
265
|
51.3
|
-74.9
|
342
|
349
|
385
|
ROE (net income / shareholders' equity)
|
13%
|
6.7%
|
11.1%
|
7.25%
|
6.8%
|
8.59%
|
9.89%
|
10.8%
|
ROA (Net income/ Total Assets)
|
8.19%
|
2.83%
|
6.8%
|
4.15%
|
3.69%
|
4.69%
|
7.8%
|
9.63%
|
Assets
1 |
1,689
|
2,714
|
3,738
|
4,930
|
6,051
|
5,885
|
4,232
|
3,884
|
Book Value Per Share
2 |
9.330
|
9.940
|
10.80
|
13.80
|
9.590
|
10.50
|
10.80
|
11.30
|
Cash Flow per Share
2 |
1.590
|
0.8200
|
1.200
|
0.2200
|
-0.2100
|
1.010
|
1.430
|
1.640
|
Capex
1 |
0.57
|
2.63
|
1.55
|
1.59
|
2.8
|
4.35
|
4.81
|
4.79
|
Capex / Sales
|
0.05%
|
0.15%
|
0.07%
|
0.06%
|
0.08%
|
0.1%
|
0.11%
|
0.1%
|
Announcement Date
|
2/27/20
|
3/4/21
|
3/2/22
|
3/22/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
12.88
GBP Average target price
11.9
GBP Spread / Average Target -7.63% Consensus |
1st Jan change
|
Capi.
|
---|
| +40.38% | 5.54B | | -2.75% | 48.67B | | +13.66% | 24.68B | | -2.27% | 16.99B | | +12.77% | 14.56B | | +18.34% | 12.52B | | +11.77% | 7.06B | | +29.10% | 7.06B | | +0.07% | 6.63B | | -10.56% | 6.21B |
Other Homebuilding
|