Market Closed -
London S.E.
11:35:27 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
824
GBX
|
+1.23%
|
|
+1.35%
|
-3.85%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,421
|
1,892
|
1,829
|
1,971
|
1,726
|
1,743
|
Enterprise Value (EV)
1 |
1,444
|
1,906
|
1,845
|
1,985
|
1,755
|
1,762
|
P/E ratio
|
8.74
x
|
6.55
x
|
-12.5
x
|
9.95
x
|
-15
x
|
13.9
x
|
Yield
|
1.87%
|
1.76%
|
1.98%
|
1.95%
|
2.26%
|
2.23%
|
Capitalization / Revenue
|
8.58
x
|
6.71
x
|
-14.2
x
|
9.38
x
|
-16.4
x
|
12.1
x
|
EV / Revenue
|
8.72
x
|
6.76
x
|
-14.4
x
|
9.45
x
|
-16.7
x
|
12.3
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
14.9
x
|
11.3
x
|
-20.3
x
|
16.1
x
|
-24
x
|
21.2
x
|
FCF Yield
|
6.7%
|
8.85%
|
-4.92%
|
6.2%
|
-4.16%
|
4.72%
|
Price to Book
|
1.01
x
|
1.01
x
|
0.99
x
|
0.95
x
|
0.94
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
173,692
|
200,812
|
217,751
|
224,991
|
215,738
|
204,519
|
Reference price
2 |
8.180
|
9.420
|
8.400
|
8.760
|
8.000
|
8.520
|
Announcement Date
|
12/17/18
|
12/18/19
|
12/17/20
|
12/15/21
|
12/8/22
|
12/7/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
165.6
|
282
|
-128.5
|
210.1
|
-105.1
|
143.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
156.9
|
271.6
|
-140
|
197.9
|
-116.9
|
132.2
|
Operating Margin
|
94.76%
|
96.3%
|
108.92%
|
94.17%
|
111.22%
|
91.93%
|
Earnings before Tax (EBT)
1 |
156
|
270.6
|
-140.7
|
197.5
|
-117.6
|
130
|
Net income
1 |
155.5
|
269.8
|
-141.4
|
196.6
|
-118.7
|
128.9
|
Net margin
|
93.86%
|
95.66%
|
110.03%
|
93.57%
|
112.99%
|
89.62%
|
EPS
2 |
0.9360
|
1.438
|
-0.6708
|
0.8802
|
-0.5341
|
0.6142
|
Free Cash Flow
1 |
96.72
|
168.6
|
-90.84
|
123.1
|
-73.06
|
83.2
|
FCF margin
|
58.4%
|
59.79%
|
70.68%
|
58.58%
|
69.52%
|
57.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
62.22%
|
62.5%
|
-
|
62.6%
|
-
|
64.57%
|
Dividend per Share
2 |
0.1530
|
0.1660
|
0.1660
|
0.1710
|
0.1810
|
0.1900
|
Announcement Date
|
12/17/18
|
12/18/19
|
12/17/20
|
12/15/21
|
12/8/22
|
12/7/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
23.5
|
14.3
|
16.3
|
14.2
|
28.9
|
19.3
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
96.7
|
169
|
-90.8
|
123
|
-73.1
|
83.2
|
ROE (net income / shareholders' equity)
|
12.1%
|
16.4%
|
-7.6%
|
10.1%
|
-6.1%
|
7.05%
|
ROA (Net income/ Total Assets)
|
7.4%
|
10.1%
|
-4.6%
|
6.21%
|
-3.68%
|
4.42%
|
Assets
1 |
2,101
|
2,679
|
3,073
|
3,166
|
3,231
|
2,914
|
Book Value Per Share
2 |
8.130
|
9.360
|
8.460
|
9.180
|
8.480
|
8.910
|
Cash Flow per Share
2 |
0.0800
|
0.1100
|
0.0900
|
0.1000
|
0.0400
|
0.0900
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/17/18
|
12/18/19
|
12/17/20
|
12/15/21
|
12/8/22
|
12/7/23
|
|
1st Jan change
|
Capi.
|
---|
| -3.85% | 1.9B | | +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% | 3.22B | | +7.91% | 3.06B | | -1.91% | 2.77B |
Investment Trusts
|