Market Closed -
London S.E.
11:35:23 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
106
GBX
|
+1.15%
|
|
+3.52%
|
+7.78%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
464.3
|
318.5
|
1,391
|
417.5
|
371.7
|
611
|
-
|
-
|
Enterprise Value (EV)
1 |
473.3
|
341.9
|
1,420
|
551.6
|
447.8
|
656.3
|
624.3
|
591.1
|
P/E ratio
|
-26
x
|
-
|
80
x
|
-13.8
x
|
-134
x
|
25
x
|
21.2
x
|
18.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.51
x
|
0.3
x
|
0.84
x
|
0.27
x
|
0.33
x
|
0.59
x
|
0.55
x
|
0.51
x
|
EV / Revenue
|
0.52
x
|
0.33
x
|
0.85
x
|
0.35
x
|
0.39
x
|
0.63
x
|
0.56
x
|
0.5
x
|
EV / EBITDA
|
-1,183
x
|
17.4
x
|
22.2
x
|
64.9
x
|
9.86
x
|
10.5
x
|
9.2
x
|
7.91
x
|
EV / FCF
|
-12
x
|
56.1
x
|
13.5
x
|
-9.04
x
|
20.2
x
|
25.3
x
|
19.3
x
|
15.7
x
|
FCF Yield
|
-8.35%
|
1.78%
|
7.43%
|
-11.1%
|
4.96%
|
3.95%
|
5.17%
|
6.37%
|
Price to Book
|
-
|
3.95
x
|
14.3
x
|
5.7
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
471,884
|
471,884
|
472,486
|
477,912
|
576,210
|
576,401
|
-
|
-
|
Reference price
2 |
0.9840
|
0.6750
|
2.945
|
0.8735
|
0.6450
|
1.060
|
1.060
|
1.060
|
Announcement Date
|
6/4/19
|
7/14/20
|
7/1/21
|
8/18/22
|
7/5/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
902.5
|
1,046
|
1,661
|
1,557
|
1,138
|
1,040
|
1,119
|
1,193
|
EBITDA
1 |
-0.4
|
19.6
|
64
|
8.5
|
45.4
|
62.59
|
67.87
|
74.68
|
EBIT
1 |
-7.9
|
-1.4
|
46
|
-23.8
|
17.2
|
36.92
|
41.44
|
46.78
|
Operating Margin
|
-0.88%
|
-0.13%
|
2.77%
|
-1.53%
|
1.51%
|
3.55%
|
3.7%
|
3.92%
|
Earnings before Tax (EBT)
1 |
-18.9
|
-
|
20.2
|
-37.2
|
7.6
|
33.67
|
39.5
|
46
|
Net income
1 |
-17.5
|
-
|
17.7
|
-30.4
|
-2.6
|
24.83
|
29.6
|
34.5
|
Net margin
|
-1.94%
|
-
|
1.07%
|
-1.95%
|
-0.23%
|
2.39%
|
2.65%
|
2.89%
|
EPS
2 |
-0.0378
|
-
|
0.0368
|
-0.0633
|
-0.004800
|
0.0423
|
0.0500
|
0.0575
|
Free Cash Flow
1 |
-39.5
|
6.1
|
105.5
|
-61
|
22.2
|
25.92
|
32.28
|
37.68
|
FCF margin
|
-4.38%
|
0.58%
|
6.35%
|
-3.92%
|
1.95%
|
2.49%
|
2.89%
|
3.16%
|
FCF Conversion (EBITDA)
|
-
|
31.12%
|
164.84%
|
-
|
48.9%
|
41.41%
|
47.56%
|
50.45%
|
FCF Conversion (Net income)
|
-
|
-
|
596.05%
|
-
|
-
|
104.38%
|
109.05%
|
109.2%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/4/19
|
7/14/20
|
7/1/21
|
8/18/22
|
7/5/23
|
-
|
-
|
-
|
Fiscal Period: March |
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
---|
Net sales
|
-
|
943.9
|
759.6
|
797.7
|
546.3
|
592
|
-
|
EBITDA
1 |
-
|
35.2
|
5
|
4
|
8.8
|
37
|
26.9
|
EBIT
|
-
|
29.2
|
-9.9
|
-13.4
|
-5
|
-
|
-
|
Operating Margin
|
-
|
3.09%
|
-1.3%
|
-1.68%
|
-0.92%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
1.9
|
-10.4
|
-
|
-
|
-
|
-
|
Net income
|
16.4
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.0342
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/24/20
|
7/1/21
|
11/23/21
|
8/18/22
|
11/22/22
|
7/5/23
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9
|
23.4
|
28.2
|
134
|
76.1
|
45.3
|
13.4
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19.9
|
Leverage (Debt/EBITDA)
|
-22.5
x
|
1.194
x
|
0.4406
x
|
15.78
x
|
1.676
x
|
0.7236
x
|
0.1968
x
|
-
|
Free Cash Flow
1 |
-39.5
|
6.1
|
106
|
-61
|
22.2
|
25.9
|
32.3
|
37.7
|
ROE (net income / shareholders' equity)
|
-17.2%
|
2.08%
|
29.9%
|
-34.2%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-4.55%
|
0.38%
|
4.75%
|
-5.03%
|
-
|
-
|
-
|
-
|
Assets
1 |
384.8
|
-
|
373
|
604.3
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
0.1700
|
0.2100
|
0.1500
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-0.0700
|
-
|
0.2400
|
-0.1100
|
0.0400
|
0.0600
|
0.0600
|
0.0700
|
Capex
1 |
4.5
|
8
|
9.1
|
8.6
|
2.2
|
7.14
|
7.06
|
7.63
|
Capex / Sales
|
0.5%
|
0.76%
|
0.55%
|
0.55%
|
0.19%
|
0.69%
|
0.63%
|
0.64%
|
Announcement Date
|
6/4/19
|
7/14/20
|
7/1/21
|
8/18/22
|
7/5/23
|
-
|
-
|
-
|
Last Close Price
1.06
GBP Average target price
1.08
GBP Spread / Average Target +1.89% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.78% | 761M | | +2.33% | 1.97B | | -14.12% | 1.92B | | +14.42% | 1.68B | | +0.47% | 537M | | -3.20% | 535M | | +6.55% | 478M | | +3.62% | 417M | | +1.02% | 386M | | -0.59% | 257M |
Consumer Electronics Retailers
|