Market Closed -
London S.E.
11:35:05 2024-05-07 am EDT
|
5-day change
|
1st Jan Change
|
495
GBX
|
+1.33%
|
|
+3.56%
|
+13.92%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
666.2
|
1,048
|
1,269
|
1,914
|
1,604
|
1,989
|
Enterprise Value (EV)
1 |
509.7
|
858.5
|
1,081
|
1,694
|
1,419
|
1,713
|
P/E ratio
|
6.59
x
|
5.63
x
|
5.05
x
|
3.07
x
|
14.9
x
|
8.63
x
|
Yield
|
2.58%
|
1.86%
|
1.64%
|
1.66%
|
2%
|
1.5%
|
Capitalization / Revenue
|
6.01
x
|
5.92
x
|
4.92
x
|
3.12
x
|
11.7
x
|
7.77
x
|
EV / Revenue
|
4.6
x
|
4.85
x
|
4.19
x
|
2.76
x
|
10.3
x
|
6.69
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
5.14
x
|
9.99
x
|
7.71
x
|
4.83
x
|
42.2
x
|
23
x
|
FCF Yield
|
19.5%
|
10%
|
13%
|
20.7%
|
2.37%
|
4.36%
|
Price to Book
|
0.83
x
|
1.01
x
|
0.98
x
|
0.95
x
|
0.77
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
373,247
|
406,925
|
416,000
|
455,280
|
457,729
|
457,729
|
Reference price
2 |
1.785
|
2.575
|
3.050
|
4.205
|
3.505
|
4.345
|
Announcement Date
|
3/11/19
|
3/9/20
|
3/15/21
|
3/7/22
|
3/13/23
|
3/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
110.9
|
176.9
|
258
|
613.6
|
137.4
|
256
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
109.3
|
174.6
|
254.3
|
609.4
|
131.9
|
248.9
|
Operating Margin
|
98.53%
|
98.69%
|
98.55%
|
99.32%
|
96%
|
97.26%
|
Earnings before Tax (EBT)
1 |
101.4
|
177.6
|
247
|
594.9
|
107.5
|
230.5
|
Net income
1 |
101.1
|
177.5
|
247
|
595.1
|
107.5
|
230.5
|
Net margin
|
91.18%
|
100.31%
|
95.72%
|
97%
|
78.21%
|
90.06%
|
EPS
2 |
0.2709
|
0.4571
|
0.6041
|
1.372
|
0.2350
|
0.5036
|
Free Cash Flow
1 |
99.26
|
85.94
|
140.2
|
351.1
|
33.63
|
74.66
|
FCF margin
|
89.49%
|
48.57%
|
54.32%
|
57.22%
|
24.47%
|
29.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
98.15%
|
48.42%
|
56.75%
|
58.99%
|
31.29%
|
32.39%
|
Dividend per Share
2 |
0.0460
|
0.0480
|
0.0500
|
0.0700
|
0.0700
|
0.0650
|
Announcement Date
|
3/11/19
|
3/9/20
|
3/15/21
|
3/7/22
|
3/13/23
|
3/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
157
|
189
|
188
|
220
|
186
|
275
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
99.3
|
85.9
|
140
|
351
|
33.6
|
74.7
|
ROE (net income / shareholders' equity)
|
13.3%
|
19.2%
|
21.2%
|
36.1%
|
5.25%
|
10.5%
|
ROA (Net income/ Total Assets)
|
8.94%
|
11.8%
|
13.6%
|
22.1%
|
3.76%
|
6.87%
|
Assets
1 |
1,132
|
1,501
|
1,813
|
2,697
|
2,862
|
3,353
|
Book Value Per Share
2 |
2.160
|
2.550
|
3.100
|
4.410
|
4.570
|
5.000
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0500
|
0.2100
|
0.1100
|
0.1100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/11/19
|
3/9/20
|
3/15/21
|
3/7/22
|
3/13/23
|
3/11/24
|
Last Close Price
4.95
GBP Average target price
4.88
GBP Spread / Average Target -1.41% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.92% | 2.84B | | +10.69% | 15.45B | | +6.24% | 6.44B | | +16.18% | 4.56B | | +12.95% | 4.47B | | -5.41% | 4.12B | | +6.80% | 3.64B | | +11.13% | 3.33B | | +11.30% | 3.17B | | -1.20% | 2.81B |
Investment Trusts
|