Market Closed -
London S.E.
11:35:12 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
392.8
GBX
|
+1.13%
|
|
+3.31%
|
-1.70%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,591
|
3,115
|
4,678
|
4,916
|
3,595
|
3,643
|
-
|
-
|
Enterprise Value (EV)
1 |
8,356
|
6,424
|
6,927
|
8,374
|
6,816
|
6,914
|
6,986
|
7,168
|
P/E ratio
|
-19.6
x
|
-3.06
x
|
-4.54
x
|
5.15
x
|
-3.46
x
|
-13.8
x
|
12.2
x
|
6.61
x
|
Yield
|
5.26%
|
4.75%
|
2.98%
|
4.13%
|
5.84%
|
5.72%
|
5.7%
|
6.02%
|
Capitalization / Revenue
|
9.71
x
|
5.56
x
|
9.21
x
|
10
x
|
7.29
x
|
7.47
x
|
7.41
x
|
6.92
x
|
EV / Revenue
|
14.5
x
|
11.5
x
|
13.6
x
|
17.1
x
|
13.8
x
|
14.2
x
|
14.2
x
|
13.6
x
|
EV / EBITDA
|
18.1
x
|
15.4
x
|
22.8
x
|
23.7
x
|
20.5
x
|
19.1
x
|
19.1
x
|
18.9
x
|
EV / FCF
|
21.2
x
|
55.4
x
|
-301
x
|
-598
x
|
220
x
|
141
x
|
31.3
x
|
-
|
FCF Yield
|
4.73%
|
1.81%
|
-0.33%
|
-0.17%
|
0.45%
|
0.71%
|
3.19%
|
-
|
Price to Book
|
0.67
x
|
0.44
x
|
0.79
x
|
0.74
x
|
0.66
x
|
0.75
x
|
0.73
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
949,315
|
926,664
|
926,708
|
926,843
|
927,061
|
927,503
|
-
|
-
|
Reference price
2 |
5.890
|
3.362
|
5.048
|
5.304
|
3.878
|
3.928
|
3.928
|
3.928
|
Announcement Date
|
5/15/19
|
5/27/20
|
5/26/21
|
5/18/22
|
5/17/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
576
|
560
|
508
|
490
|
493
|
487.6
|
491.7
|
526.2
|
EBITDA
1 |
461
|
417
|
304
|
353
|
332
|
362.6
|
365.8
|
378.5
|
EBIT
1 |
461
|
417
|
304
|
353
|
325
|
367.6
|
360.2
|
391.7
|
Operating Margin
|
80.03%
|
74.46%
|
59.84%
|
72.04%
|
65.92%
|
75.38%
|
73.27%
|
74.44%
|
Earnings before Tax (EBT)
|
-319
|
-1,116
|
-1,053
|
958
|
-1,034
|
-
|
-
|
-
|
Net income
1 |
-291
|
-1,027
|
-1,031
|
958
|
-1,038
|
-324.6
|
384.7
|
550.2
|
Net margin
|
-50.52%
|
-183.39%
|
-202.95%
|
195.51%
|
-210.55%
|
-66.57%
|
78.24%
|
104.55%
|
EPS
2 |
-0.3000
|
-1.100
|
-1.112
|
1.030
|
-1.120
|
-0.2839
|
0.3216
|
0.5944
|
Free Cash Flow
1 |
395
|
116
|
-23
|
-14
|
31
|
49
|
223
|
-
|
FCF margin
|
68.58%
|
20.71%
|
-4.53%
|
-2.86%
|
6.29%
|
10.05%
|
45.36%
|
-
|
FCF Conversion (EBITDA)
|
85.68%
|
27.82%
|
-
|
-
|
9.34%
|
13.51%
|
60.97%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
57.97%
|
-
|
Dividend per Share
2 |
0.3100
|
0.1597
|
0.1504
|
0.2192
|
0.2264
|
0.2245
|
0.2237
|
0.2364
|
Announcement Date
|
5/15/19
|
5/27/20
|
5/26/21
|
5/18/22
|
5/17/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
|
275
|
285
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
194
|
-
|
-
|
-
|
182
|
168
|
157
|
163
|
136.7
|
143.5
|
147.5
|
Operating Margin
|
70.55%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-757
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-404
|
-
|
-730
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-146.91%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-0.7870
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.1597
|
-
|
0.0840
|
0.1032
|
-
|
0.1160
|
-
|
0.1216
|
-
|
-
|
-
|
Announcement Date
|
11/13/19
|
5/27/20
|
11/18/20
|
11/17/21
|
5/18/22
|
11/16/22
|
5/17/23
|
11/13/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,765
|
3,309
|
2,249
|
3,458
|
3,221
|
3,271
|
3,343
|
3,525
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.998
x
|
7.935
x
|
7.398
x
|
9.796
x
|
9.702
x
|
9.02
x
|
9.138
x
|
9.313
x
|
Free Cash Flow
1 |
395
|
116
|
-23
|
-14
|
31
|
49
|
223
|
-
|
ROE (net income / shareholders' equity)
|
3.84%
|
3.95%
|
2.7%
|
4.03%
|
4.29%
|
4.95%
|
5.08%
|
5.44%
|
ROA (Net income/ Total Assets)
|
2.67%
|
2.6%
|
-10.2%
|
2.72%
|
2.89%
|
2.55%
|
2.72%
|
-
|
Assets
1 |
-10,885
|
-39,439
|
10,060
|
35,159
|
-35,916
|
-12,755
|
14,159
|
-
|
Book Value Per Share
2 |
8.730
|
7.590
|
6.390
|
7.160
|
5.870
|
5.260
|
5.410
|
5.910
|
Cash Flow per Share
2 |
0.6300
|
0.4000
|
0.1600
|
0.2600
|
0.2600
|
0.2700
|
0.2800
|
0.3000
|
Capex
1 |
218
|
259
|
172
|
259
|
209
|
298
|
259
|
367
|
Capex / Sales
|
37.85%
|
46.25%
|
33.86%
|
52.86%
|
42.39%
|
61.05%
|
52.64%
|
69.79%
|
Announcement Date
|
5/15/19
|
5/27/20
|
5/26/21
|
5/18/22
|
5/17/23
|
-
|
-
|
-
|
Last Close Price
3.928
GBP Average target price
4.196
GBP Spread / Average Target +6.83% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.70% | 4.54B | | -15.09% | 12.04B | | -13.53% | 7.51B | | -1.91% | 5.28B | | -7.21% | 5.46B | | -11.21% | 5.15B | | -9.21% | 4.49B | | +0.51% | 4.5B | | +3.97% | 3.86B | | -15.40% | 3.1B |
Diversified REITs
|