Market Closed -
London S.E.
11:35:11 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2,879
GBX
|
+1.27%
|
|
+1.55%
|
+18.92%
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,474
|
7,671
|
11,121
|
13,427
|
16,223
|
27,764
|
-
|
-
|
Enterprise Value (EV)
1 |
8,979
|
7,401
|
11,871
|
14,173
|
16,586
|
28,800
|
28,702
|
28,799
|
P/E ratio
|
7.71
x
|
35.8
x
|
6.01
x
|
3.35
x
|
3.56
x
|
7.16
x
|
6.24
x
|
6.16
x
|
Yield
|
3.55%
|
4.42%
|
3.34%
|
3.35%
|
3.15%
|
2.05%
|
2.3%
|
2.6%
|
Capitalization / Revenue
|
6.73
x
|
24.1
x
|
5.2
x
|
2.97
x
|
3.54
x
|
6.22
x
|
5.85
x
|
5.27
x
|
EV / Revenue
|
6.38
x
|
23.3
x
|
5.55
x
|
3.13
x
|
3.62
x
|
6.45
x
|
6.05
x
|
5.46
x
|
EV / EBITDA
|
-
|
-
|
5.82
x
|
3.2
x
|
3.34
x
|
7.12
x
|
6.44
x
|
6.47
x
|
EV / FCF
|
-
|
-
|
-19.8
x
|
28.3
x
|
17.3
x
|
109
x
|
34.7
x
|
-
|
FCF Yield
|
-
|
-
|
-5.05%
|
3.53%
|
5.79%
|
0.92%
|
2.88%
|
-
|
Price to Book
|
1.21
x
|
0.99
x
|
1.21
x
|
1.05
x
|
0.96
x
|
1.36
x
|
1.15
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
962,001
|
968,310
|
964,138
|
967,033
|
962,816
|
964,370
|
-
|
-
|
Reference price
2 |
9.848
|
7.922
|
11.54
|
13.88
|
16.85
|
28.79
|
28.79
|
28.79
|
Announcement Date
|
5/16/19
|
5/14/20
|
5/13/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,407
|
318
|
2,139
|
4,525
|
4,585
|
4,467
|
4,746
|
5,270
|
EBITDA
1 |
-
|
-
|
2,038
|
4,424
|
4,962
|
4,046
|
4,457
|
4,449
|
EBIT
1 |
1,295
|
215
|
2,031
|
4,417
|
4,956
|
4,280
|
4,694
|
5,107
|
Operating Margin
|
92.04%
|
67.61%
|
94.95%
|
97.61%
|
108.09%
|
95.8%
|
98.92%
|
96.91%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
1,852
|
4,017
|
4,579
|
3,867
|
4,030
|
3,556
|
Net income
1 |
1,247
|
215
|
1,852
|
4,012
|
4,577
|
3,900
|
4,275
|
4,411
|
Net margin
|
88.63%
|
67.61%
|
86.58%
|
88.66%
|
99.83%
|
87.29%
|
90.09%
|
83.7%
|
EPS
2 |
1.278
|
0.2210
|
1.919
|
4.143
|
4.738
|
4.021
|
4.617
|
4.671
|
Free Cash Flow
1 |
-
|
-
|
-600
|
500
|
960
|
264
|
826
|
-
|
FCF margin
|
-
|
-
|
-28.05%
|
11.05%
|
20.94%
|
5.91%
|
17.41%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
11.3%
|
19.35%
|
6.53%
|
18.53%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
12.46%
|
20.97%
|
6.77%
|
19.32%
|
-
|
Dividend per Share
2 |
0.3500
|
0.3500
|
0.3850
|
0.4650
|
0.5300
|
0.5891
|
0.6614
|
0.7475
|
Announcement Date
|
5/16/19
|
5/14/20
|
5/13/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2021 S1
|
2022 Q1
|
2022 S1
|
2023 S1
|
2024 S1
|
---|
Net sales
1 |
1,394
|
1,446
|
2,463
|
-
|
-
|
EBITDA
1 |
-
|
175.6
|
-
|
-
|
-
|
EBIT
|
1,260
|
-
|
2,201
|
1,766
|
1,670
|
Operating Margin
|
90.39%
|
-
|
89.36%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
1,254
|
-
|
2,197
|
1,759
|
1,672
|
Net margin
|
89.96%
|
-
|
89.2%
|
-
|
-
|
EPS
|
1.300
|
-
|
2.269
|
1.825
|
-
|
Dividend per Share
|
-
|
-
|
0.1925
|
0.2325
|
0.2650
|
Announcement Date
|
11/12/20
|
7/22/21
|
11/11/21
|
11/10/22
|
11/9/23
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
750
|
746
|
363
|
1,035
|
938
|
1,034
|
Net Cash position
1 |
495
|
270
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.368
x
|
0.1686
x
|
0.0732
x
|
0.2559
x
|
0.2104
x
|
0.2325
x
|
Free Cash Flow
1 |
-
|
-
|
-600
|
500
|
960
|
264
|
826
|
-
|
ROE (net income / shareholders' equity)
|
18%
|
3%
|
21.9%
|
36.6%
|
30.9%
|
20.5%
|
20.4%
|
17.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
31.2%
|
-
|
19%
|
17%
|
15%
|
Assets
1 |
-
|
-
|
-
|
12,840
|
-
|
20,524
|
25,150
|
29,407
|
Book Value Per Share
2 |
8.150
|
8.040
|
9.500
|
13.20
|
17.50
|
21.10
|
25.00
|
29.30
|
Cash Flow per Share
2 |
0.4600
|
-
|
-0.6200
|
0.5200
|
1.000
|
-0.5500
|
0.1200
|
0.1200
|
Capex
1 |
-
|
-
|
1
|
-
|
1
|
1.67
|
4
|
4
|
Capex / Sales
|
-
|
-
|
0.05%
|
-
|
0.02%
|
0.04%
|
0.08%
|
0.08%
|
Announcement Date
|
5/16/19
|
5/14/20
|
5/13/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
Last Close Price
28.79
GBP Average target price
29.21
GBP Spread / Average Target +1.44% Consensus |