Market Closed -
London S.E.
11:35:09 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2,290
GBX
|
+0.66%
|
|
+0.88%
|
-2.97%
|
Fiscal Period: January |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,420
|
1,493
|
1,936
|
2,046
|
2,979
|
2,152
|
Enterprise Value (EV)
1 |
1,163
|
1,336
|
1,805
|
2,067
|
2,695
|
1,954
|
P/E ratio
|
5.94
x
|
7.11
x
|
6.94
x
|
3.05
x
|
2.84
x
|
-33
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.66
x
|
6.72
x
|
6.64
x
|
2.99
x
|
2.8
x
|
-42.3
x
|
EV / Revenue
|
4.63
x
|
6.01
x
|
6.19
x
|
3.02
x
|
2.53
x
|
-38.4
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
7.74
x
|
10.1
x
|
10.4
x
|
4.92
x
|
4.1
x
|
-47.7
x
|
FCF Yield
|
12.9%
|
9.86%
|
9.62%
|
20.3%
|
24.4%
|
-2.1%
|
Price to Book
|
0.83
x
|
0.78
x
|
0.88
x
|
0.71
x
|
0.76
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
79,862
|
79,862
|
79,862
|
79,862
|
79,862
|
79,105
|
Reference price
2 |
17.78
|
18.69
|
24.24
|
25.62
|
37.31
|
27.20
|
Announcement Date
|
5/11/18
|
5/29/19
|
6/24/20
|
5/28/21
|
5/27/22
|
5/26/23
|
Fiscal Period: January |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
251
|
222.2
|
291.4
|
683.7
|
1,064
|
-50.86
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
240.4
|
211.4
|
280.3
|
674.4
|
1,053
|
-62.77
|
Operating Margin
|
95.77%
|
95.14%
|
96.2%
|
98.63%
|
98.98%
|
123.42%
|
Earnings before Tax (EBT)
1 |
239.1
|
210
|
278.8
|
669.8
|
1,049
|
-65.22
|
Net income
1 |
239
|
210.1
|
278.7
|
669.8
|
1,049
|
-65.22
|
Net margin
|
95.23%
|
94.55%
|
95.66%
|
97.97%
|
98.65%
|
128.25%
|
EPS
2 |
2.993
|
2.631
|
3.490
|
8.387
|
13.14
|
-0.8245
|
Free Cash Flow
1 |
150.2
|
131.7
|
173.6
|
419.9
|
658.1
|
-40.97
|
FCF margin
|
59.83%
|
59.28%
|
59.58%
|
61.41%
|
61.86%
|
80.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
62.82%
|
62.69%
|
62.29%
|
62.68%
|
62.71%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/11/18
|
5/29/19
|
6/24/20
|
5/28/21
|
5/27/22
|
5/26/23
|
Fiscal Period: January |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
21.6
|
-
|
-
|
Net Cash position
1 |
257
|
157
|
131
|
-
|
284
|
198
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
150
|
132
|
174
|
420
|
658
|
-41
|
ROE (net income / shareholders' equity)
|
15%
|
11.6%
|
13.5%
|
26.4%
|
30.9%
|
-1.68%
|
ROA (Net income/ Total Assets)
|
9.41%
|
7.25%
|
8.48%
|
16.2%
|
19%
|
-1.01%
|
Assets
1 |
2,539
|
2,896
|
3,286
|
4,131
|
5,517
|
6,455
|
Book Value Per Share
2 |
21.50
|
24.10
|
27.60
|
36.00
|
49.10
|
48.50
|
Cash Flow per Share
2 |
3.220
|
1.960
|
1.640
|
1.230
|
3.560
|
2.500
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/11/18
|
5/29/19
|
6/24/20
|
5/28/21
|
5/27/22
|
5/26/23
|
Last Close Price
28.52
USD Average target price
40.38
USD Spread / Average Target +41.58% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.97% | 2.2B | | +15.32% | 84.55B | | +12.36% | 26.01B | | -6.65% | 17.28B | | +13.32% | 16.57B | | +6.74% | 14.28B | | -16.11% | 13.16B | | +16.00% | 9.52B | | +26.11% | 8.75B | | +27.22% | 7.13B |
Investment Management
|