Market Closed -
London S.E.
11:35:11 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
26.98
GBX
|
+1.20%
|
|
+1.12%
|
-5.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,361
|
1,008
|
1,447
|
1,188
|
1,411
|
1,346
|
-
|
-
|
Enterprise Value (EV)
1 |
5,161
|
3,208
|
3,266
|
2,920
|
1,411
|
2,570
|
2,520
|
2,570
|
P/E ratio
|
-3.02
x
|
-0.32
x
|
-3.35
x
|
-7.21
x
|
-28.4
x
|
-30.6
x
|
15.9
x
|
5.22
x
|
Yield
|
8.39%
|
1.61%
|
1.22%
|
0.84%
|
-
|
5.3%
|
5.5%
|
5.59%
|
Capitalization / Revenue
|
6.54
x
|
3.51
x
|
5.99
x
|
5.52
x
|
6.77
x
|
6.87
x
|
6.95
x
|
6.91
x
|
EV / Revenue
|
14.3
x
|
11.2
x
|
13.5
x
|
13.6
x
|
6.77
x
|
13.1
x
|
13
x
|
13.2
x
|
EV / EBITDA
|
16.1
x
|
20.2
x
|
22.3
x
|
17.5
x
|
8.5
x
|
15.2
x
|
14.3
x
|
13.8
x
|
EV / FCF
|
40.5
x
|
-21.3
x
|
-22.2
x
|
88
x
|
-
|
39.3
x
|
36.4
x
|
-
|
FCF Yield
|
2.47%
|
-4.69%
|
-4.51%
|
1.14%
|
-
|
2.55%
|
2.75%
|
-
|
Price to Book
|
0.54
x
|
0.17
x
|
0.53
x
|
0.45
x
|
-
|
0.56
x
|
0.55
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
152,957
|
4,057,070
|
4,411,304
|
4,992,284
|
4,969,062
|
4,989,257
|
-
|
-
|
Reference price
2 |
15.44
|
0.2485
|
0.3280
|
0.2380
|
0.2840
|
0.2698
|
0.2698
|
0.2698
|
Announcement Date
|
2/25/20
|
3/12/21
|
3/4/22
|
3/9/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
361
|
286.9
|
241.6
|
215.2
|
208.4
|
195.9
|
193.8
|
194.7
|
EBITDA
1 |
320.5
|
158.5
|
146.4
|
166.4
|
166
|
169.6
|
175.9
|
186.3
|
EBIT
1 |
306
|
132.4
|
154.3
|
159.4
|
163
|
170.4
|
172.2
|
158.8
|
Operating Margin
|
84.76%
|
46.15%
|
63.87%
|
74.07%
|
78.21%
|
86.95%
|
88.85%
|
81.54%
|
Earnings before Tax (EBT)
1 |
-573.8
|
-1,734
|
-408
|
-163.7
|
-50.6
|
85.7
|
92.8
|
178.4
|
Net income
1 |
-781.2
|
-1,735
|
-429.1
|
-164.2
|
-51.4
|
45.73
|
53.26
|
177.8
|
Net margin
|
-216.4%
|
-604.67%
|
-177.61%
|
-76.3%
|
-24.66%
|
23.34%
|
27.49%
|
91.3%
|
EPS
2 |
-5.105
|
-0.7690
|
-0.0980
|
-0.0330
|
-0.0100
|
-0.008820
|
0.0170
|
0.0517
|
Free Cash Flow
1 |
127.4
|
-150.5
|
-147.3
|
33.2
|
-
|
65.45
|
69.27
|
-
|
FCF margin
|
35.29%
|
-52.46%
|
-60.97%
|
15.43%
|
-
|
33.4%
|
35.75%
|
-
|
FCF Conversion (EBITDA)
|
39.75%
|
-
|
-
|
19.95%
|
-
|
38.58%
|
39.38%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
143.13%
|
130.05%
|
-
|
Dividend per Share
2 |
1.295
|
0.004000
|
0.004000
|
0.002000
|
-
|
0.0143
|
0.0148
|
0.0151
|
Announcement Date
|
2/25/20
|
3/12/21
|
3/4/22
|
3/9/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
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 |
179.6
|
144.3
|
142.6
|
122.4
|
119.2
|
103.8
|
111.4
|
106.3
|
102.1
|
99.14
|
95.04
|
95.04
|
94.08
|
EBITDA
|
-
|
-
|
-
|
61.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
65.7
|
-
|
59.8
|
94.5
|
80.4
|
79
|
81
|
82
|
72.62
|
83.75
|
71.5
|
85.46
|
Operating Margin
|
-
|
45.53%
|
-
|
48.86%
|
79.28%
|
77.46%
|
70.92%
|
76.2%
|
80.31%
|
73.25%
|
88.12%
|
75.23%
|
90.84%
|
Earnings before Tax (EBT)
|
-
|
-1,090
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-1,088
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-754.26%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.002000
|
-
|
0.002000
|
-
|
0.007200
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
8/6/20
|
3/12/21
|
8/5/21
|
3/4/22
|
7/28/22
|
3/9/23
|
7/27/23
|
2/29/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,800
|
2,200
|
1,819
|
1,732
|
-
|
1,224
|
1,174
|
1,224
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.736
x
|
13.88
x
|
12.43
x
|
10.41
x
|
-
|
7.217
x
|
6.676
x
|
6.568
x
|
Free Cash Flow
1 |
127
|
-151
|
-147
|
33.2
|
-
|
65.4
|
69.3
|
-
|
ROE (net income / shareholders' equity)
|
4.36%
|
0.96%
|
2.72%
|
3.77%
|
-
|
4.51%
|
5.04%
|
4.5%
|
ROA (Net income/ Total Assets)
|
2.64%
|
0.55%
|
1.5%
|
2.13%
|
-
|
-
|
-
|
-
|
Assets
1 |
-29,637
|
-314,218
|
-28,696
|
-7,713
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
28.60
|
1.420
|
0.6200
|
0.5200
|
-
|
0.4900
|
0.4900
|
0.5300
|
Cash Flow per Share
2 |
1.090
|
-0.0400
|
-0.0200
|
0.0100
|
-
|
0.0200
|
0.0200
|
0.0200
|
Capex
1 |
79.9
|
68.1
|
77
|
36.4
|
-
|
60
|
72.5
|
-
|
Capex / Sales
|
22.13%
|
23.74%
|
31.87%
|
16.91%
|
-
|
30.62%
|
37.41%
|
-
|
Announcement Date
|
2/25/20
|
3/12/21
|
3/4/22
|
3/9/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
0.2698
GBP Average target price
0.2657
GBP Spread / Average Target -1.52% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.00% | 1.68B | | -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
|