Market Closed -
London S.E.
11:35:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3,272
GBX
|
+1.46%
|
|
+2.31%
|
+2.19%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,432
|
25,138
|
31,437
|
35,457
|
29,934
|
37,181
|
-
|
-
|
Enterprise Value (EV)
1 |
27,607
|
29,258
|
35,574
|
39,374
|
33,831
|
40,704
|
40,084
|
39,344
|
P/E ratio
|
35.7
x
|
37.5
x
|
39.3
x
|
31.1
x
|
39.2
x
|
32.1
x
|
28.7
x
|
25.5
x
|
Yield
|
1.71%
|
1.68%
|
1.37%
|
1.33%
|
1.67%
|
1.43%
|
1.55%
|
1.69%
|
Capitalization / Revenue
|
5.03
x
|
4.85
x
|
5.85
x
|
5.64
x
|
4.52
x
|
5.27
x
|
4.92
x
|
4.57
x
|
EV / Revenue
|
5.68
x
|
5.65
x
|
6.62
x
|
6.26
x
|
5.11
x
|
5.77
x
|
5.3
x
|
4.84
x
|
EV / EBITDA
|
16.9
x
|
16.3
x
|
19.3
x
|
18.5
x
|
14.9
x
|
16.6
x
|
15.1
x
|
13.7
x
|
EV / FCF
|
34.4
x
|
38
x
|
33.4
x
|
30
x
|
31
x
|
31.4
x
|
27.7
x
|
24.8
x
|
FCF Yield
|
2.91%
|
2.63%
|
3%
|
3.33%
|
3.22%
|
3.18%
|
3.61%
|
4.03%
|
Price to Book
|
9.88
x
|
11.1
x
|
10.2
x
|
9.01
x
|
7.69
x
|
8.29
x
|
7.3
x
|
6.43
x
|
Nbr of stocks (in thousands)
|
901,019
|
900,295
|
913,434
|
914,038
|
912,453
|
912,307
|
-
|
-
|
Reference price
2 |
27.12
|
27.92
|
34.42
|
38.79
|
32.81
|
40.76
|
40.76
|
40.76
|
Announcement Date
|
5/15/19
|
5/20/20
|
5/19/21
|
5/18/22
|
5/17/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,861
|
5,179
|
5,372
|
6,288
|
6,619
|
7,052
|
7,562
|
8,128
|
EBITDA
1 |
1,637
|
1,800
|
1,839
|
2,129
|
2,276
|
2,451
|
2,648
|
2,870
|
EBIT
1 |
1,311
|
1,387
|
1,386
|
1,645
|
1,794
|
1,938
|
2,107
|
2,293
|
Operating Margin
|
26.97%
|
26.78%
|
25.8%
|
26.16%
|
27.1%
|
27.48%
|
27.86%
|
28.21%
|
Earnings before Tax (EBT)
1 |
957
|
942
|
1,077
|
1,447
|
1,174
|
1,616
|
1,809
|
2,033
|
Net income
1 |
695
|
675
|
803
|
1,165
|
770
|
1,165
|
1,309
|
1,468
|
Net margin
|
14.3%
|
13.03%
|
14.95%
|
18.53%
|
11.63%
|
16.53%
|
17.31%
|
18.07%
|
EPS
2 |
0.7600
|
0.7440
|
0.8760
|
1.248
|
0.8360
|
1.269
|
1.422
|
1.598
|
Free Cash Flow
1 |
802
|
769
|
1,066
|
1,311
|
1,090
|
1,296
|
1,446
|
1,586
|
FCF margin
|
16.5%
|
14.85%
|
19.84%
|
20.85%
|
16.47%
|
18.37%
|
19.12%
|
19.51%
|
FCF Conversion (EBITDA)
|
48.99%
|
42.72%
|
57.97%
|
61.58%
|
47.89%
|
52.87%
|
54.61%
|
55.26%
|
FCF Conversion (Net income)
|
115.4%
|
113.93%
|
132.75%
|
112.53%
|
141.56%
|
111.18%
|
110.51%
|
108%
|
Dividend per Share
2 |
0.4650
|
0.4700
|
0.4700
|
0.5175
|
0.5475
|
0.5821
|
0.6336
|
0.6901
|
Announcement Date
|
5/15/19
|
5/20/20
|
5/19/21
|
5/18/22
|
5/17/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
2,495
|
2,684
|
2,487
|
2,885
|
3,061
|
3,227
|
3,247
|
3,372
|
3,424
|
3,618
|
3,692
|
3,909
|
EBITDA
|
874
|
926
|
861
|
978
|
-
|
-
|
-
|
1,163
|
1,180
|
-
|
-
|
-
|
EBIT
1 |
670
|
717
|
648
|
738
|
806
|
839
|
873
|
921
|
928
|
1,009
|
1,036
|
1,085
|
Operating Margin
|
26.85%
|
26.71%
|
26.06%
|
25.58%
|
26.33%
|
26%
|
26.89%
|
27.31%
|
27.1%
|
27.89%
|
28.05%
|
27.75%
|
Earnings before Tax (EBT)
|
480
|
462
|
458
|
619
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
352
|
323
|
333
|
470
|
-
|
-
|
-
|
464
|
572
|
-
|
-
|
-
|
Net margin
|
14.11%
|
12.03%
|
13.39%
|
16.29%
|
-
|
-
|
-
|
13.76%
|
16.71%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1450
|
0.3250
|
0.1450
|
0.3250
|
0.1600
|
0.3575
|
0.1700
|
0.3575
|
0.1800
|
0.3780
|
0.1900
|
0.4150
|
Announcement Date
|
11/12/19
|
5/20/20
|
11/17/20
|
5/19/21
|
11/17/21
|
5/18/22
|
11/16/22
|
5/17/23
|
11/15/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,175
|
4,120
|
4,137
|
3,917
|
3,897
|
3,522
|
2,903
|
2,162
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.94
x
|
2.289
x
|
2.25
x
|
1.84
x
|
1.712
x
|
1.437
x
|
1.096
x
|
0.7534
x
|
Free Cash Flow
1 |
802
|
769
|
1,066
|
1,311
|
1,090
|
1,296
|
1,446
|
1,586
|
ROE (net income / shareholders' equity)
|
35.7%
|
39.1%
|
35%
|
32.3%
|
19.5%
|
30.6%
|
29.6%
|
29.6%
|
ROA (Net income/ Total Assets)
|
10.8%
|
10.9%
|
9.89%
|
10.9%
|
7.08%
|
11%
|
11.9%
|
13%
|
Assets
1 |
6,427
|
6,171
|
8,120
|
10,731
|
10,879
|
10,550
|
11,023
|
11,274
|
Book Value Per Share
2 |
2.740
|
2.520
|
3.360
|
4.300
|
4.270
|
4.920
|
5.580
|
6.330
|
Cash Flow per Share
2 |
1.360
|
1.380
|
1.630
|
1.950
|
1.860
|
1.870
|
2.090
|
2.160
|
Capex
1 |
439
|
487
|
422
|
485
|
627
|
638
|
674
|
716
|
Capex / Sales
|
9.03%
|
9.4%
|
7.86%
|
7.71%
|
9.47%
|
9.04%
|
8.92%
|
8.8%
|
Announcement Date
|
5/15/19
|
5/20/20
|
5/19/21
|
5/18/22
|
5/17/23
|
-
|
-
|
-
|
Last Close Price
40.76
USD Average target price
44.98
USD Spread / Average Target +10.36% Consensus |