Market Closed -
London S.E.
11:35:23 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3,550
GBX
|
+0.14%
|
|
+2.90%
|
-0.14%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,457
|
1,637
|
1,335
|
1,450
|
1,919
|
1,838
|
Enterprise Value (EV)
1 |
1,250
|
1,524
|
1,220
|
1,451
|
1,578
|
1,882
|
P/E ratio
|
55.9
x
|
8.4
x
|
-7.73
x
|
3.16
x
|
3.21
x
|
13.1
x
|
Yield
|
2.15%
|
1.99%
|
2.51%
|
2.38%
|
1.83%
|
1.99%
|
Capitalization / Revenue
|
27.6
x
|
7.15
x
|
-8.73
x
|
3.01
x
|
3.08
x
|
10.4
x
|
EV / Revenue
|
23.7
x
|
6.66
x
|
-7.98
x
|
3.01
x
|
2.53
x
|
10.7
x
|
EV / EBITDA
|
40.3
x
|
7.46
x
|
-7.25
x
|
3.17
x
|
2.67
x
|
12.6
x
|
EV / FCF
|
1,176
x
|
12.9
x
|
-12.9
x
|
5.1
x
|
4.25
x
|
21.2
x
|
FCF Yield
|
0.09%
|
7.73%
|
-7.76%
|
19.6%
|
23.5%
|
4.72%
|
Price to Book
|
0.79
x
|
0.82
x
|
0.75
x
|
0.65
x
|
0.69
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
54,997
|
54,917
|
54,832
|
54,837
|
54,209
|
54,208
|
Reference price
2 |
26.50
|
29.80
|
24.35
|
26.45
|
35.40
|
33.90
|
Announcement Date
|
6/19/18
|
6/18/19
|
6/24/20
|
6/17/21
|
5/25/22
|
6/15/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
52.8
|
228.8
|
-152.9
|
481.6
|
622.9
|
176.2
|
EBITDA
1 |
31
|
204.3
|
-168.3
|
457.1
|
591.9
|
149.5
|
EBIT
1 |
30.2
|
203.3
|
-169.5
|
456
|
590.7
|
148.4
|
Operating Margin
|
57.2%
|
88.85%
|
110.86%
|
94.68%
|
94.83%
|
84.22%
|
Earnings before Tax (EBT)
1 |
22.2
|
196.9
|
-171.9
|
455.8
|
592
|
149.2
|
Net income
1 |
26.5
|
198.2
|
-172.9
|
466
|
611.2
|
142.9
|
Net margin
|
50.19%
|
86.63%
|
113.08%
|
96.76%
|
98.12%
|
81.1%
|
EPS
2 |
0.4740
|
3.547
|
-3.150
|
8.378
|
11.02
|
2.590
|
Free Cash Flow
1 |
1.062
|
117.8
|
-94.75
|
284.8
|
371.4
|
88.85
|
FCF margin
|
2.01%
|
51.51%
|
61.97%
|
59.14%
|
59.62%
|
50.43%
|
FCF Conversion (EBITDA)
|
3.43%
|
57.68%
|
-
|
62.31%
|
62.74%
|
59.43%
|
FCF Conversion (Net income)
|
4.01%
|
59.46%
|
-
|
61.12%
|
60.76%
|
62.18%
|
Dividend per Share
2 |
0.5700
|
0.5930
|
0.6110
|
0.6290
|
0.6480
|
0.6740
|
Announcement Date
|
6/19/18
|
6/18/19
|
6/24/20
|
6/17/21
|
5/25/22
|
6/15/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
0.8
|
-
|
44.4
|
Net Cash position
1 |
208
|
112
|
115
|
-
|
341
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.00175
x
|
-
|
0.297
x
|
Free Cash Flow
1 |
1.06
|
118
|
-94.8
|
285
|
371
|
88.9
|
ROE (net income / shareholders' equity)
|
1.42%
|
10.3%
|
-9.13%
|
23.2%
|
24.4%
|
5.12%
|
ROA (Net income/ Total Assets)
|
0.99%
|
6.5%
|
-5.48%
|
13.9%
|
14.5%
|
3.14%
|
Assets
1 |
2,682
|
3,051
|
3,153
|
3,349
|
4,212
|
4,553
|
Book Value Per Share
2 |
33.40
|
36.40
|
32.60
|
40.50
|
51.30
|
51.50
|
Cash Flow per Share
2 |
3.780
|
2.040
|
2.090
|
0.2600
|
6.290
|
4.080
|
Capex
1 |
10.9
|
2
|
2.7
|
3.5
|
0.4
|
0.3
|
Capex / Sales
|
20.64%
|
0.87%
|
-1.77%
|
0.73%
|
0.06%
|
0.17%
|
Announcement Date
|
6/19/18
|
6/18/19
|
6/24/20
|
6/17/21
|
5/25/22
|
6/15/23
|
|
1st Jan change
|
Capi.
|
---|
| -0.14% | 2.39B | | +3.27% | 14.32B | | +3.12% | 6.21B | | +12.72% | 4.4B | | +10.97% | 4.36B | | -7.52% | 4B | | +3.61% | 3.51B | | +8.55% | 3.21B | | +7.91% | 3.06B | | -1.91% | 2.77B |
Investment Trusts
|