Market Closed -
London S.E.
11:35:21 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
364.5
GBX
|
+1.67%
|
|
-2.02%
|
+5.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,397
|
1,475
|
1,605
|
1,034
|
1,230
|
1,251
|
-
|
-
|
Enterprise Value (EV)
1 |
1,687
|
1,793
|
1,818
|
1,034
|
1,400
|
1,649
|
1,602
|
1,541
|
P/E ratio
|
17.9
x
|
43.9
x
|
20.6
x
|
9.2
x
|
11.7
x
|
12.7
x
|
10.2
x
|
9.27
x
|
Yield
|
-
|
-
|
1.68%
|
-
|
3.73%
|
3.74%
|
4.1%
|
4.46%
|
Capitalization / Revenue
|
1.5
x
|
1.59
x
|
1.3
x
|
0.74
x
|
0.83
x
|
0.76
x
|
0.72
x
|
0.69
x
|
EV / Revenue
|
1.81
x
|
1.93
x
|
1.47
x
|
0.74
x
|
0.94
x
|
1.01
x
|
0.93
x
|
0.85
x
|
EV / EBITDA
|
9.36
x
|
12
x
|
8.49
x
|
4.4
x
|
5.78
x
|
6.13
x
|
5.49
x
|
4.94
x
|
EV / FCF
|
21
x
|
12.8
x
|
15.5
x
|
-
|
14.8
x
|
27.5
x
|
16.2
x
|
12.7
x
|
FCF Yield
|
4.75%
|
7.81%
|
6.45%
|
-
|
6.77%
|
3.63%
|
6.18%
|
7.87%
|
Price to Book
|
1.67
x
|
1.66
x
|
1.7
x
|
-
|
1.11
x
|
1.07
x
|
1.01
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
336,582
|
337,506
|
337,921
|
338,880
|
339,715
|
343,318
|
-
|
-
|
Reference price
2 |
4.150
|
4.370
|
4.750
|
3.050
|
3.620
|
3.645
|
3.645
|
3.645
|
Announcement Date
|
3/11/20
|
3/10/21
|
3/9/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
929.6
|
928.7
|
1,232
|
1,396
|
1,488
|
1,640
|
1,731
|
1,807
|
EBITDA
1 |
180.2
|
149.2
|
214
|
235
|
242.3
|
268.9
|
291.7
|
312.2
|
EBIT
1 |
116.6
|
76.5
|
130.7
|
151.5
|
153.6
|
171
|
189.5
|
208
|
Operating Margin
|
12.54%
|
8.24%
|
10.6%
|
10.85%
|
10.33%
|
10.42%
|
10.95%
|
11.51%
|
Earnings before Tax (EBT)
1 |
94.6
|
48.1
|
114.3
|
135.8
|
134.4
|
133.8
|
158.6
|
175.7
|
Net income
1 |
77.9
|
33.6
|
78.5
|
112.5
|
105.6
|
103
|
122.3
|
134.6
|
Net margin
|
8.38%
|
3.62%
|
6.37%
|
8.06%
|
7.1%
|
6.28%
|
7.07%
|
7.45%
|
EPS
2 |
0.2315
|
0.0995
|
0.2310
|
0.3315
|
0.3100
|
0.2862
|
0.3560
|
0.3931
|
Free Cash Flow
1 |
80.2
|
140
|
117.2
|
-
|
94.8
|
59.9
|
98.96
|
121.2
|
FCF margin
|
8.63%
|
15.07%
|
9.51%
|
-
|
6.37%
|
3.65%
|
5.72%
|
6.71%
|
FCF Conversion (EBITDA)
|
44.51%
|
93.83%
|
54.77%
|
-
|
39.13%
|
22.28%
|
33.93%
|
38.84%
|
FCF Conversion (Net income)
|
102.95%
|
416.67%
|
149.3%
|
-
|
89.77%
|
58.17%
|
80.92%
|
90.06%
|
Dividend per Share
2 |
-
|
-
|
0.0800
|
-
|
0.1350
|
0.1362
|
0.1494
|
0.1624
|
Announcement Date
|
3/11/20
|
3/10/21
|
3/9/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 S2
|
2023 S1
|
---|
Net sales
1 |
335.3
|
-
|
600.9
|
671.1
|
725.2
|
742.7
|
EBITDA
1 |
-
|
-
|
-
|
107
|
128
|
112.3
|
EBIT
1 |
-0.6
|
-
|
56.4
|
-
|
86.3
|
70.5
|
Operating Margin
|
-0.18%
|
-
|
9.39%
|
-
|
11.9%
|
9.49%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
59.5
|
76.3
|
56.5
|
Net income
1 |
-
|
-
|
-
|
49.2
|
63.3
|
43.9
|
Net margin
|
-
|
-
|
-
|
7.33%
|
8.73%
|
5.91%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/29/20
|
3/10/21
|
7/22/21
|
7/27/22
|
3/8/23
|
7/26/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
290
|
318
|
213
|
-
|
170
|
397
|
351
|
290
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.611
x
|
2.133
x
|
0.993
x
|
-
|
0.7012
x
|
1.478
x
|
1.202
x
|
0.929
x
|
Free Cash Flow
1 |
80.2
|
140
|
117
|
-
|
94.8
|
59.9
|
99
|
121
|
ROE (net income / shareholders' equity)
|
10.6%
|
5.47%
|
9.11%
|
-
|
9.81%
|
9.75%
|
10.4%
|
10.9%
|
ROA (Net income/ Total Assets)
|
-
|
3.09%
|
5.09%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
1,087
|
1,543
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.490
|
2.630
|
2.790
|
-
|
3.270
|
3.400
|
3.620
|
3.910
|
Cash Flow per Share
2 |
0.4100
|
0.5900
|
0.5700
|
-
|
0.5700
|
0.4900
|
0.6200
|
0.6700
|
Capex
1 |
56.3
|
38.1
|
76.9
|
-
|
107
|
136
|
124
|
125
|
Capex / Sales
|
6.06%
|
4.1%
|
6.24%
|
-
|
7.18%
|
8.28%
|
7.16%
|
6.91%
|
Announcement Date
|
3/11/20
|
3/10/21
|
3/9/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
3.645
GBP Average target price
5.022
GBP Spread / Average Target +37.77% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.58% | 53.84B | | +21.26% | 37.34B | | +15.08% | 34.54B | | -7.64% | 33.53B | | +9.73% | 19.06B | | +21.33% | 18.67B | | +17.64% | 18.51B | | +6.96% | 11.93B | | +4.00% | 7.02B |
Other Construction Materials
|