Market Closed -
London S.E.
11:35:09 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
223
GBX
|
+4.69%
|
|
+6.44%
|
+13.78%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,522
|
1,610
|
1,681
|
1,321
|
1,578
|
1,800
|
-
|
-
|
Enterprise Value (EV)
1 |
1,577
|
1,669
|
1,859
|
1,570
|
1,578
|
2,015
|
1,968
|
1,889
|
P/E ratio
|
232
x
|
75.4
x
|
70.5
x
|
44.8
x
|
51.6
x
|
32
x
|
26
x
|
22.4
x
|
Yield
|
1.16%
|
1.25%
|
1.35%
|
2.21%
|
-
|
2.06%
|
2.26%
|
2.19%
|
Capitalization / Revenue
|
8.54
x
|
9.03
x
|
8.88
x
|
5.43
x
|
5.78
x
|
6.22
x
|
5.76
x
|
5.37
x
|
EV / Revenue
|
8.85
x
|
9.35
x
|
9.82
x
|
6.46
x
|
5.78
x
|
6.96
x
|
6.3
x
|
5.63
x
|
EV / EBITDA
|
35.4
x
|
29.4
x
|
28.9
x
|
18.2
x
|
14.2
x
|
16.4
x
|
14.5
x
|
12.7
x
|
EV / FCF
|
39.5
x
|
35.1
x
|
36.2
x
|
19
x
|
-
|
26
x
|
21.5
x
|
17.3
x
|
FCF Yield
|
2.53%
|
2.85%
|
2.76%
|
5.27%
|
-
|
3.84%
|
4.65%
|
5.77%
|
Price to Book
|
10.1
x
|
11.7
x
|
15.9
x
|
28.8
x
|
-
|
16.9
x
|
11.6
x
|
7.4
x
|
Nbr of stocks (in thousands)
|
842,741
|
842,741
|
842,741
|
802,884
|
805,027
|
807,128
|
-
|
-
|
Reference price
2 |
1.806
|
1.911
|
1.995
|
1.645
|
1.960
|
2.130
|
2.130
|
2.130
|
Announcement Date
|
2/24/20
|
3/1/21
|
2/28/22
|
2/27/23
|
3/4/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
178.2
|
178.4
|
189.3
|
243.2
|
273.1
|
289.5
|
312.4
|
335.3
|
EBITDA
1 |
44.56
|
56.7
|
64.4
|
86.4
|
110.8
|
122.9
|
135.4
|
149.2
|
EBIT
1 |
39.76
|
49.7
|
57.6
|
80
|
104.6
|
114.7
|
126.9
|
140.3
|
Operating Margin
|
22.31%
|
27.86%
|
30.43%
|
32.89%
|
38.3%
|
39.61%
|
40.63%
|
41.85%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
32.6
|
38.4
|
41.5
|
83.77
|
105.8
|
120.2
|
Net income
1 |
6.984
|
22.6
|
24.9
|
30.5
|
30.8
|
55.21
|
68.2
|
78.82
|
Net margin
|
3.92%
|
12.67%
|
13.15%
|
12.54%
|
11.28%
|
19.07%
|
21.83%
|
23.51%
|
EPS
2 |
0.007770
|
0.0253
|
0.0283
|
0.0367
|
0.0380
|
0.0665
|
0.0820
|
0.0950
|
Free Cash Flow
1 |
39.98
|
47.5
|
51.3
|
82.7
|
-
|
77.41
|
91.47
|
109.1
|
FCF margin
|
22.44%
|
26.63%
|
27.1%
|
34%
|
-
|
26.74%
|
29.28%
|
32.53%
|
FCF Conversion (EBITDA)
|
89.71%
|
83.77%
|
79.66%
|
95.72%
|
-
|
62.98%
|
67.54%
|
73.1%
|
FCF Conversion (Net income)
|
572.44%
|
210.18%
|
206.02%
|
271.15%
|
-
|
140.21%
|
134.13%
|
138.37%
|
Dividend per Share
2 |
0.0210
|
0.0238
|
0.0270
|
0.0364
|
-
|
0.0439
|
0.0482
|
0.0466
|
Announcement Date
|
2/24/20
|
3/1/21
|
2/28/22
|
2/27/23
|
3/4/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
55.3
|
58.1
|
178
|
250
|
-
|
215
|
168
|
89.3
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.241
x
|
1.025
x
|
2.758
x
|
2.889
x
|
-
|
1.751
x
|
1.24
x
|
0.5987
x
|
Free Cash Flow
1 |
40
|
47.5
|
51.3
|
82.7
|
-
|
77.4
|
91.5
|
109
|
ROE (net income / shareholders' equity)
|
-
|
15.7%
|
34.2%
|
63.1%
|
-
|
59.3%
|
46%
|
38%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.1800
|
0.1600
|
0.1300
|
0.0600
|
-
|
0.1300
|
0.1800
|
0.2900
|
Cash Flow per Share
2 |
0.0500
|
0.0600
|
0.0600
|
0.1000
|
-
|
0.0800
|
0.0900
|
0.1100
|
Capex
1 |
1.56
|
3.5
|
0.7
|
2.7
|
-
|
4.5
|
4.95
|
5.2
|
Capex / Sales
|
0.88%
|
1.96%
|
0.37%
|
1.11%
|
-
|
1.55%
|
1.58%
|
1.55%
|
Announcement Date
|
2/24/20
|
3/1/21
|
2/28/22
|
2/27/23
|
3/4/24
|
-
|
-
|
-
|
Last Close Price
2.23
GBP Average target price
2.698
GBP Spread / Average Target +20.96% Consensus |