Market Closed -
London S.E.
11:35:29 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
2,415
GBX
|
+1.09%
|
|
+1.05%
|
+5.21%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
73,883
|
61,906
|
62,725
|
73,164
|
51,201
|
53,535
|
-
|
-
|
Enterprise Value (EV)
1 |
116,600
|
101,357
|
99,118
|
112,445
|
85,841
|
85,998
|
84,308
|
82,495
|
P/E ratio
|
13
x
|
9.71
x
|
9.25
x
|
11.2
x
|
-3.55
x
|
7.6
x
|
7.07
x
|
6.63
x
|
Yield
|
6.28%
|
7.96%
|
7.89%
|
7.04%
|
10.3%
|
9.86%
|
10.3%
|
10.8%
|
Capitalization / Revenue
|
2.86
x
|
2.4
x
|
2.44
x
|
2.65
x
|
1.88
x
|
1.99
x
|
1.92
x
|
1.87
x
|
EV / Revenue
|
4.51
x
|
3.93
x
|
3.86
x
|
4.07
x
|
3.15
x
|
3.19
x
|
3.03
x
|
2.88
x
|
EV / EBITDA
|
9.59
x
|
7.71
x
|
8.35
x
|
8.51
x
|
6.49
x
|
6.69
x
|
6.37
x
|
6.12
x
|
EV / FCF
|
14
x
|
10.9
x
|
10.8
x
|
11.4
x
|
8.37
x
|
10.5
x
|
9.97
x
|
9.97
x
|
FCF Yield
|
7.15%
|
9.15%
|
9.27%
|
8.78%
|
11.9%
|
9.51%
|
10%
|
10%
|
Price to Book
|
1.16
x
|
0.99
x
|
0.96
x
|
1
x
|
0.97
x
|
1
x
|
0.99
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
2,286,331
|
2,286,035
|
2,294,686
|
2,229,591
|
2,230,487
|
2,216,780
|
-
|
-
|
Reference price
2 |
32.32
|
27.08
|
27.34
|
32.82
|
22.96
|
24.15
|
24.15
|
24.15
|
Announcement Date
|
2/27/20
|
2/17/21
|
2/11/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
25,827
|
25,776
|
25,684
|
27,655
|
27,283
|
26,940
|
27,850
|
28,687
|
EBITDA
1 |
12,161
|
13,154
|
11,874
|
13,208
|
13,223
|
12,857
|
13,235
|
13,480
|
EBIT
1 |
11,130
|
11,365
|
11,150
|
12,408
|
12,465
|
11,907
|
12,271
|
12,763
|
Operating Margin
|
43.09%
|
44.09%
|
43.41%
|
44.87%
|
45.69%
|
44.2%
|
44.06%
|
44.49%
|
Earnings before Tax (EBT)
1 |
7,912
|
8,672
|
9,163
|
9,324
|
-17,061
|
10,024
|
10,793
|
11,287
|
Net income
1 |
5,704
|
6,400
|
6,801
|
6,666
|
-14,367
|
7,162
|
7,546
|
7,866
|
Net margin
|
22.09%
|
24.83%
|
26.48%
|
24.1%
|
-52.66%
|
26.58%
|
27.09%
|
27.42%
|
EPS
2 |
2.490
|
2.789
|
2.956
|
2.919
|
-6.466
|
3.179
|
3.418
|
3.640
|
Free Cash Flow
1 |
8,332
|
9,275
|
9,190
|
9,871
|
10,254
|
8,177
|
8,457
|
8,271
|
FCF margin
|
32.26%
|
35.98%
|
35.78%
|
35.69%
|
37.58%
|
30.35%
|
30.37%
|
28.83%
|
FCF Conversion (EBITDA)
|
68.51%
|
70.51%
|
77.4%
|
74.74%
|
77.55%
|
63.6%
|
63.9%
|
61.36%
|
FCF Conversion (Net income)
|
146.07%
|
144.92%
|
135.13%
|
148.08%
|
-
|
114.17%
|
112.08%
|
105.16%
|
Dividend per Share
2 |
2.030
|
2.156
|
2.156
|
2.309
|
2.355
|
2.382
|
2.485
|
2.610
|
Announcement Date
|
2/27/20
|
2/17/21
|
2/11/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
13,688
|
12,271
|
13,505
|
12,175
|
13,509
|
12,869
|
14,786
|
13,441
|
13,842
|
12,774
|
14,144
|
13,032
|
14,400
|
EBITDA
1 |
6,606
|
5,730
|
7,424
|
5,557
|
6,317
|
5,988
|
7,220
|
6,500
|
6,723
|
6,031
|
6,966
|
-
|
-
|
EBIT
1 |
5,921
|
5,368
|
5,997
|
5,235
|
5,915
|
5,490
|
6,918
|
6,020
|
6,445
|
5,644
|
6,583
|
-
|
-
|
Operating Margin
|
43.26%
|
43.75%
|
44.41%
|
43%
|
43.79%
|
42.66%
|
46.79%
|
44.79%
|
46.56%
|
44.18%
|
46.54%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
4,047
|
4,592
|
4,080
|
4,384
|
4,779
|
-
|
6,263
|
5,303
|
-22,364
|
5,007
|
5,917
|
-
|
-
|
Net income
1 |
2,890
|
3,457
|
2,943
|
3,250
|
3,551
|
1,836
|
4,830
|
3,937
|
-18,326
|
3,734
|
4,377
|
-
|
-
|
Net margin
|
21.11%
|
28.17%
|
21.79%
|
26.69%
|
26.29%
|
14.27%
|
32.67%
|
29.29%
|
-132.39%
|
29.23%
|
30.95%
|
-
|
-
|
EPS
2 |
1.262
|
1.507
|
1.282
|
1.416
|
1.540
|
-
|
2.111
|
1.760
|
-8.226
|
1.616
|
1.863
|
1.591
|
1.769
|
Dividend per Share
2 |
1.015
|
1.034
|
1.122
|
1.065
|
1.091
|
1.084
|
1.226
|
1.122
|
1.233
|
1.168
|
1.172
|
1.193
|
1.185
|
Announcement Date
|
2/27/20
|
7/31/20
|
2/17/21
|
7/28/21
|
2/11/22
|
7/27/22
|
2/9/23
|
7/26/23
|
2/8/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
42,717
|
39,451
|
36,393
|
39,281
|
34,640
|
32,463
|
30,773
|
28,960
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.513
x
|
2.999
x
|
3.065
x
|
2.974
x
|
2.62
x
|
2.525
x
|
2.325
x
|
2.148
x
|
Free Cash Flow
1 |
8,332
|
9,275
|
9,190
|
9,871
|
10,254
|
8,177
|
8,457
|
8,271
|
ROE (net income / shareholders' equity)
|
11.5%
|
12%
|
11.8%
|
12.1%
|
13.1%
|
15%
|
15.4%
|
16.1%
|
ROA (Net income/ Total Assets)
|
5.16%
|
5.46%
|
5.49%
|
5.79%
|
6.17%
|
6.34%
|
6.6%
|
6.78%
|
Assets
1 |
110,476
|
117,152
|
123,786
|
115,155
|
-232,751
|
112,941
|
114,304
|
116,039
|
Book Value Per Share
2 |
28.00
|
27.40
|
28.60
|
32.70
|
23.60
|
24.10
|
24.50
|
25.00
|
Cash Flow per Share
2 |
3.930
|
4.260
|
4.230
|
4.580
|
4.810
|
4.060
|
4.320
|
3.900
|
Capex
1 |
664
|
511
|
527
|
523
|
460
|
611
|
676
|
690
|
Capex / Sales
|
2.57%
|
1.98%
|
2.05%
|
1.89%
|
1.69%
|
2.27%
|
2.43%
|
2.4%
|
Announcement Date
|
2/27/20
|
2/17/21
|
2/11/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
24.15
GBP Average target price
31.12
GBP Spread / Average Target +28.88% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.21% | 67.48B | | +7.76% | 155B | | +7.45% | 20.88B | | +33.54% | 6.7B | | +84.68% | 2.39B | | -4.23% | 1.79B | | -2.75% | 1.72B | | -28.76% | 1.16B | | -.--% | 653M | | +24.66% | 572M |
Other Tobacco
|