Market Closed -
London S.E.
11:35:11 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
333
GBX
|
+0.60%
|
|
+0.18%
|
-11.62%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,473
|
1,477
|
2,050
|
1,236
|
1,483
|
1,324
|
-
|
-
|
Enterprise Value (EV)
1 |
1,711
|
1,882
|
2,249
|
1,489
|
1,716
|
1,655
|
1,642
|
1,619
|
P/E ratio
|
114
x
|
35.9
x
|
27
x
|
15.7
x
|
13.5
x
|
16.3
x
|
14.2
x
|
13.1
x
|
Yield
|
3.05%
|
2.88%
|
1.48%
|
3.41%
|
2.79%
|
3.32%
|
3.62%
|
3.96%
|
Capitalization / Revenue
|
2.9
x
|
2.92
x
|
3.65
x
|
2.06
x
|
2.18
x
|
1.85
x
|
1.66
x
|
1.54
x
|
EV / Revenue
|
3.37
x
|
3.73
x
|
4.01
x
|
2.48
x
|
2.52
x
|
2.32
x
|
2.06
x
|
1.89
x
|
EV / EBITDA
|
14.6
x
|
15
x
|
16.5
x
|
11.4
x
|
12.4
x
|
11.1
x
|
9.86
x
|
9.04
x
|
EV / FCF
|
29.7
x
|
20.3
x
|
22.6
x
|
22.8
x
|
17.7
x
|
22
x
|
16.6
x
|
15.5
x
|
FCF Yield
|
3.37%
|
4.93%
|
4.43%
|
4.39%
|
5.65%
|
4.54%
|
6.03%
|
6.46%
|
Price to Book
|
-50.2
x
|
-168
x
|
-36.2
x
|
-11.3
x
|
-
|
-17.5
x
|
-13.3
x
|
-11.4
x
|
Nbr of stocks (in thousands)
|
460,103
|
467,352
|
446,738
|
421,102
|
393,500
|
397,505
|
-
|
-
|
Reference price
2 |
3.202
|
3.160
|
4.588
|
2.934
|
3.768
|
3.330
|
3.330
|
3.330
|
Announcement Date
|
3/5/20
|
3/9/21
|
3/8/22
|
3/9/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
508.3
|
505.1
|
560.8
|
600.3
|
679.8
|
714.8
|
796.9
|
857.2
|
EBITDA
1 |
117
|
125.5
|
136.4
|
130.1
|
138.1
|
149.8
|
166.5
|
179.1
|
EBIT
1 |
105.3
|
109
|
119.9
|
109.8
|
116.2
|
126.1
|
141.4
|
150.5
|
Operating Margin
|
20.72%
|
21.58%
|
21.38%
|
18.29%
|
17.09%
|
17.64%
|
17.75%
|
17.56%
|
Earnings before Tax (EBT)
1 |
75.1
|
98.9
|
109.7
|
98.9
|
142.3
|
107.7
|
122.4
|
129.5
|
Net income
1 |
13.1
|
41.1
|
78.3
|
81.6
|
115
|
81.89
|
92.4
|
97.8
|
Net margin
|
2.58%
|
8.14%
|
13.96%
|
13.59%
|
16.92%
|
11.46%
|
11.6%
|
11.41%
|
EPS
2 |
0.0280
|
0.0880
|
0.1700
|
0.1870
|
0.2790
|
0.2041
|
0.2344
|
0.2551
|
Free Cash Flow
1 |
57.7
|
92.8
|
99.6
|
65.4
|
97
|
75.2
|
98.96
|
104.7
|
FCF margin
|
11.35%
|
18.37%
|
17.76%
|
10.89%
|
14.27%
|
10.52%
|
12.42%
|
12.21%
|
FCF Conversion (EBITDA)
|
49.32%
|
73.94%
|
73.02%
|
50.27%
|
70.24%
|
50.21%
|
59.43%
|
58.45%
|
FCF Conversion (Net income)
|
440.46%
|
225.79%
|
127.2%
|
80.15%
|
84.35%
|
91.83%
|
107.1%
|
107.01%
|
Dividend per Share
2 |
0.0976
|
0.0910
|
0.0680
|
0.1000
|
0.1050
|
0.1105
|
0.1206
|
0.1320
|
Announcement Date
|
3/5/20
|
3/9/21
|
3/8/22
|
3/9/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2022 S1
|
2023 S1
|
---|
Net sales
|
212.7
|
-
|
-
|
EBITDA
1 |
64.6
|
63.5
|
68.7
|
EBIT
|
60.1
|
-
|
-
|
Operating Margin
|
28.26%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
1 |
-11.4
|
-
|
80.2
|
Net margin
|
-5.36%
|
-
|
-
|
EPS
2 |
-0.0250
|
-
|
0.1920
|
Dividend per Share
|
0.0556
|
-
|
-
|
Announcement Date
|
3/5/20
|
8/2/22
|
8/1/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
238
|
405
|
200
|
253
|
233
|
331
|
318
|
296
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.035
x
|
3.225
x
|
1.464
x
|
1.947
x
|
1.686
x
|
2.212
x
|
1.912
x
|
1.651
x
|
Free Cash Flow
1 |
57.7
|
92.8
|
99.6
|
65.4
|
97
|
75.2
|
99
|
105
|
ROE (net income / shareholders' equity)
|
-605%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
14.7%
|
15.3%
|
16.5%
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
556.6
|
602.6
|
593.4
|
Book Value Per Share
2 |
-0.0600
|
-0.0200
|
-0.1300
|
-0.2600
|
-
|
-0.1900
|
-0.2500
|
-0.2900
|
Cash Flow per Share
2 |
0.1300
|
0.2400
|
0.2500
|
0.2000
|
0.2800
|
0.2500
|
0.2900
|
0.3200
|
Capex
1 |
23.4
|
19.4
|
14.3
|
19.7
|
20.8
|
20.4
|
20.5
|
21.2
|
Capex / Sales
|
4.6%
|
3.84%
|
2.55%
|
3.28%
|
3.06%
|
2.85%
|
2.57%
|
2.47%
|
Announcement Date
|
3/5/20
|
3/9/21
|
3/8/22
|
3/9/23
|
3/12/24
|
-
|
-
|
-
|
Last Close Price
3.33
GBP Average target price
4.233
GBP Spread / Average Target +27.13% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.62% | 1.68B | | -12.69% | 187B | | +36.84% | 85.96B | | +5.18% | 38.7B | | -12.40% | 22.26B | | -12.22% | 21.7B | | +23.37% | 17.71B | | -15.72% | 13.89B | | +43.68% | 10.83B | | +3.51% | 7.43B |
Quick Service Restaurants
|