Market Closed -
London S.E.
11:35:11 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
390.5
GBX
|
+1.96%
|
|
-0.13%
|
-7.02%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,017
|
1,722
|
1,720
|
1,801
|
1,282
|
987.9
|
-
|
-
|
Enterprise Value (EV)
1 |
2,174
|
2,117
|
2,242
|
2,391
|
1,809
|
1,622
|
1,804
|
2,065
|
P/E ratio
|
43.7
x
|
34.1
x
|
-8.52
x
|
10.8
x
|
-7.82
x
|
-2.98
x
|
26.7
x
|
14.3
x
|
Yield
|
1.63%
|
1.85%
|
1.85%
|
1.77%
|
2.49%
|
3.24%
|
3.25%
|
3.23%
|
Capitalization / Revenue
|
25.1
x
|
21.5
x
|
27.7
x
|
21.4
x
|
14.1
x
|
11.1
x
|
11
x
|
10.2
x
|
EV / Revenue
|
27.1
x
|
26.5
x
|
36.1
x
|
28.4
x
|
19.8
x
|
18.3
x
|
20
x
|
21.2
x
|
EV / EBITDA
|
57.1
x
|
45
x
|
69.2
x
|
79.2
x
|
84.1
x
|
44.2
x
|
49.3
x
|
40.1
x
|
EV / FCF
|
-105
x
|
-81.1
x
|
-50.3
x
|
-20.9
x
|
-14.8
x
|
-90.1
x
|
-150
x
|
-82.6
x
|
FCF Yield
|
-0.95%
|
-1.23%
|
-1.99%
|
-4.78%
|
-6.76%
|
-1.11%
|
-0.67%
|
-1.21%
|
Price to Book
|
0.89
x
|
0.84
x
|
0.87
x
|
0.85
x
|
0.51
x
|
0.63
x
|
0.63
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
270,257
|
252,759
|
252,991
|
252,991
|
252,842
|
252,981
|
-
|
-
|
Reference price
2 |
7.465
|
6.812
|
6.798
|
7.120
|
5.070
|
3.905
|
3.905
|
3.905
|
Announcement Date
|
5/22/19
|
5/20/20
|
5/19/21
|
5/19/22
|
5/24/23
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
80.3
|
79.9
|
62.1
|
84.2
|
91.2
|
88.67
|
90.14
|
97.2
|
EBITDA
1 |
38.1
|
47
|
32.4
|
30.2
|
21.5
|
36.69
|
36.57
|
51.45
|
EBIT
1 |
37.3
|
45.5
|
30.8
|
14.6
|
19.8
|
25.23
|
29.2
|
38.71
|
Operating Margin
|
46.45%
|
56.95%
|
49.6%
|
17.34%
|
21.71%
|
28.46%
|
32.4%
|
39.82%
|
Earnings before Tax (EBT)
1 |
56.1
|
51.6
|
-202
|
166.7
|
-164
|
-386
|
-
|
-
|
Net income
1 |
49.5
|
51.8
|
-201.9
|
167.2
|
-163.9
|
-352.9
|
-47.86
|
92.43
|
Net margin
|
61.64%
|
64.83%
|
-325.12%
|
198.57%
|
-179.71%
|
-397.99%
|
-53.1%
|
95.09%
|
EPS
2 |
0.1710
|
0.2000
|
-0.7980
|
0.6600
|
-0.6480
|
-1.310
|
0.1465
|
0.2733
|
Free Cash Flow
1 |
-20.7
|
-26.1
|
-44.6
|
-114.2
|
-122.3
|
-18
|
-12
|
-25
|
FCF margin
|
-25.78%
|
-32.67%
|
-71.82%
|
-135.63%
|
-134.1%
|
-20.3%
|
-13.31%
|
-25.72%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1220
|
0.1260
|
0.1260
|
0.1260
|
0.1260
|
0.1265
|
0.1268
|
0.1263
|
Announcement Date
|
5/22/19
|
5/20/20
|
5/19/21
|
5/19/22
|
5/24/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S2
|
2022 S1
|
2023 S1
|
---|
Net sales
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
15.2
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-86.7
|
Net income
1 |
-
|
-
|
-
|
-86.6
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0470
|
-
|
0.0470
|
0.0470
|
Announcement Date
|
11/14/19
|
5/19/21
|
11/19/21
|
11/17/22
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
157
|
395
|
522
|
590
|
527
|
634
|
816
|
1,077
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.11
x
|
8.402
x
|
16.11
x
|
19.53
x
|
24.52
x
|
17.27
x
|
22.31
x
|
20.94
x
|
Free Cash Flow
1 |
-20.7
|
-26.1
|
-44.6
|
-114
|
-122
|
-18
|
-12
|
-25
|
ROE (net income / shareholders' equity)
|
2.3%
|
2.3%
|
1.92%
|
1.34%
|
1.19%
|
1.27%
|
1.24%
|
1.6%
|
ROA (Net income/ Total Assets)
|
1.85%
|
2.09%
|
1.51%
|
1.03%
|
0.91%
|
0.96%
|
0.66%
|
-
|
Assets
1 |
2,681
|
2,476
|
-13,376
|
16,225
|
-17,971
|
-36,722
|
-7,296
|
-
|
Book Value Per Share
2 |
8.370
|
8.150
|
7.790
|
8.350
|
9.910
|
6.220
|
6.170
|
6.470
|
Cash Flow per Share
2 |
0.0900
|
0.1500
|
0.0700
|
0.0300
|
-0.0100
|
0.0700
|
0.0700
|
0.0700
|
Capex
1 |
47.7
|
64.7
|
61.2
|
121
|
121
|
105
|
211
|
171
|
Capex / Sales
|
59.4%
|
80.98%
|
98.55%
|
143.59%
|
132.24%
|
118.94%
|
234.64%
|
175.52%
|
Announcement Date
|
5/22/19
|
5/20/20
|
5/19/21
|
5/19/22
|
5/24/23
|
-
|
-
|
-
|
Last Close Price
3.905
GBP Average target price
4.408
GBP Spread / Average Target +12.89% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.02% | 1.23B | | -6.46% | 46.25B | | -8.31% | 20.33B | | -3.56% | 13.07B | | +16.05% | 11.53B | | -4.85% | 9.68B | | -0.83% | 8.48B | | -14.19% | 8.38B | | +1.38% | 7.63B | | -18.42% | 5.53B |
Other Commercial REITs
|