Market Closed -
London S.E.
11:35:13 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
150
GBX
|
+1.63%
|
|
+0.40%
|
-0.99%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,289
|
846.2
|
834.8
|
608.1
|
595.2
|
579.8
|
-
|
-
|
Enterprise Value (EV)
1 |
1,404
|
915.3
|
900.9
|
608.1
|
595.2
|
723.1
|
702.6
|
678.8
|
P/E ratio
|
19.3
x
|
-30.4
x
|
26.5
x
|
7.2
x
|
28.6
x
|
25.5
x
|
16.2
x
|
12.9
x
|
Yield
|
3.08%
|
0.77%
|
3.68%
|
-
|
-
|
2.96%
|
4.04%
|
4.71%
|
Capitalization / Revenue
|
3.15
x
|
2.68
x
|
2.04
x
|
1.19
x
|
1.47
x
|
1.42
x
|
1.33
x
|
1.24
x
|
EV / Revenue
|
3.43
x
|
2.9
x
|
2.2
x
|
1.19
x
|
1.47
x
|
1.77
x
|
1.62
x
|
1.45
x
|
EV / EBITDA
|
11.5
x
|
17.6
x
|
8.74
x
|
4.35
x
|
5.54
x
|
8.39
x
|
7.01
x
|
6.06
x
|
EV / FCF
|
37.5
x
|
44.7
x
|
14.6
x
|
-
|
-
|
904
x
|
18.3
x
|
14.9
x
|
FCF Yield
|
2.66%
|
2.24%
|
6.83%
|
-
|
-
|
0.11%
|
5.47%
|
6.7%
|
Price to Book
|
2.77
x
|
2.13
x
|
1.97
x
|
-
|
-
|
1.45
x
|
1.4
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
409,257
|
409,560
|
409,632
|
392,840
|
392,840
|
392,840
|
-
|
-
|
Reference price
2 |
3.150
|
2.066
|
2.038
|
1.548
|
1.515
|
1.476
|
1.476
|
1.476
|
Announcement Date
|
3/3/20
|
3/10/21
|
3/9/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
409.3
|
316.2
|
408.7
|
512.9
|
405.8
|
407.5
|
434.9
|
467.5
|
EBITDA
1 |
122.3
|
52.12
|
103.1
|
139.7
|
107.4
|
86.24
|
100.2
|
112
|
EBIT
1 |
93.27
|
23.08
|
71.64
|
101.1
|
65.79
|
47.39
|
60.45
|
73.85
|
Operating Margin
|
22.79%
|
7.3%
|
17.53%
|
19.72%
|
16.21%
|
11.63%
|
13.9%
|
15.8%
|
Earnings before Tax (EBT)
1 |
81.99
|
-23.94
|
64.94
|
104.8
|
30.07
|
38.99
|
50.52
|
60.69
|
Net income
1 |
66.09
|
-28.02
|
31.81
|
86.91
|
21.06
|
22.24
|
34.93
|
45.43
|
Net margin
|
16.15%
|
-8.86%
|
7.78%
|
16.94%
|
5.19%
|
5.46%
|
8.03%
|
9.72%
|
EPS
2 |
0.1630
|
-0.0680
|
0.0770
|
0.2150
|
0.0530
|
0.0580
|
0.0910
|
0.1147
|
Free Cash Flow
1 |
37.41
|
20.48
|
61.54
|
-
|
-
|
0.8
|
38.42
|
45.5
|
FCF margin
|
9.14%
|
6.48%
|
15.06%
|
-
|
-
|
0.2%
|
8.84%
|
9.73%
|
FCF Conversion (EBITDA)
|
30.6%
|
39.28%
|
59.72%
|
-
|
-
|
0.93%
|
38.34%
|
40.61%
|
FCF Conversion (Net income)
|
56.6%
|
-
|
193.45%
|
-
|
-
|
3.6%
|
110%
|
100.14%
|
Dividend per Share
2 |
0.0970
|
0.0160
|
0.0750
|
-
|
-
|
0.0438
|
0.0596
|
0.0696
|
Announcement Date
|
3/3/20
|
3/10/21
|
3/9/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2023 S1
|
---|
Net sales
1 |
206
|
131
|
185.2
|
202
|
206.6
|
-
|
222.7
|
EBITDA
1 |
63.28
|
10
|
42.12
|
60.11
|
42.94
|
69.99
|
52.14
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.0250
|
0.0500
|
-
|
-
|
Announcement Date
|
3/3/20
|
8/6/20
|
3/10/21
|
8/4/21
|
3/9/22
|
-
|
8/2/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
115
|
69.2
|
66.1
|
-
|
-
|
143
|
123
|
99
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9423
x
|
1.327
x
|
0.641
x
|
-
|
-
|
1.662
x
|
1.225
x
|
0.8833
x
|
Free Cash Flow
1 |
37.4
|
20.5
|
61.5
|
-
|
-
|
0.8
|
38.4
|
45.5
|
ROE (net income / shareholders' equity)
|
16.4%
|
3.84%
|
13.8%
|
-
|
-
|
8.13%
|
10.7%
|
13%
|
ROA (Net income/ Total Assets)
|
10.1%
|
2.28%
|
7.9%
|
-
|
-
|
1.78%
|
3.54%
|
3.98%
|
Assets
1 |
652
|
-1,229
|
402.8
|
-
|
-
|
1,249
|
986.4
|
1,141
|
Book Value Per Share
2 |
1.140
|
0.9700
|
1.030
|
-
|
-
|
1.020
|
1.050
|
1.110
|
Cash Flow per Share
2 |
0.1800
|
0.1100
|
0.2100
|
-
|
-
|
0.1300
|
0.1700
|
0.1800
|
Capex
1 |
38.8
|
24.1
|
25
|
-
|
-
|
49.3
|
28.1
|
27.8
|
Capex / Sales
|
9.48%
|
7.61%
|
6.11%
|
-
|
-
|
12.09%
|
6.47%
|
5.94%
|
Announcement Date
|
3/3/20
|
3/10/21
|
3/9/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
1.476
GBP Average target price
1.616
GBP Spread / Average Target +9.50% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.99% | 722M | | +13.58% | 53.84B | | +20.38% | 37.34B | | +14.75% | 34.54B | | -5.13% | 33.53B | | +11.80% | 19.06B | | +20.89% | 18.67B | | +19.10% | 18.51B | | +6.96% | 11.93B | | +4.19% | 7.02B |
Other Construction Materials
|