Market Closed -
London S.E.
11:35:21 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2,048
GBX
|
+3.70%
|
|
+2.40%
|
+21.87%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,011
|
2,557
|
5,220
|
5,105
|
3,488
|
5,866
|
-
|
-
|
Enterprise Value (EV)
1 |
7,290
|
6,469
|
6,247
|
5,998
|
4,476
|
6,888
|
6,690
|
6,503
|
P/E ratio
|
16.8
x
|
23.5
x
|
11.7
x
|
9.86
x
|
12.5
x
|
14.9
x
|
13.1
x
|
12.3
x
|
Yield
|
4.23%
|
5.67%
|
3.04%
|
4.26%
|
6.37%
|
3.95%
|
4.39%
|
4.74%
|
Capitalization / Revenue
|
6.49
x
|
6.18
x
|
6.29
x
|
5.2
x
|
5.46
x
|
6.66
x
|
5.91
x
|
5.44
x
|
EV / Revenue
|
15.7
x
|
15.6
x
|
7.53
x
|
6.11
x
|
7.01
x
|
7.82
x
|
6.74
x
|
6.04
x
|
EV / EBITDA
|
-
|
42.5
x
|
10.6
x
|
9.36
x
|
13.2
x
|
13.2
x
|
11.3
x
|
10.3
x
|
EV / FCF
|
-
|
32.7
x
|
60
x
|
25
x
|
14
x
|
34.1
x
|
18.4
x
|
17.1
x
|
FCF Yield
|
-
|
3.06%
|
1.67%
|
4%
|
7.16%
|
2.94%
|
5.43%
|
5.84%
|
Price to Book
|
2.16
x
|
1.94
x
|
3.25
x
|
2.57
x
|
1.75
x
|
2.66
x
|
2.36
x
|
2.16
x
|
Nbr of stocks (in thousands)
|
282,729
|
285,272
|
283,377
|
285,897
|
286,598
|
286,444
|
-
|
-
|
Reference price
2 |
10.65
|
8.965
|
18.42
|
17.86
|
12.17
|
20.48
|
20.48
|
20.48
|
Announcement Date
|
5/22/19
|
6/4/20
|
6/8/21
|
5/26/22
|
5/25/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
464.1
|
413.6
|
829.2
|
982.1
|
638.3
|
881.3
|
992
|
1,078
|
EBITDA
1 |
-
|
152.3
|
589.7
|
640.5
|
340.3
|
523.3
|
593.8
|
631.1
|
EBIT
1 |
278.3
|
142
|
570.5
|
621
|
322.1
|
509
|
578.5
|
621.6
|
Operating Margin
|
59.97%
|
34.33%
|
68.8%
|
63.23%
|
50.46%
|
57.76%
|
58.31%
|
57.69%
|
Earnings before Tax (EBT)
1 |
182.9
|
114.5
|
509.5
|
565.4
|
251
|
468.9
|
513.3
|
546.1
|
Net income
1 |
180.1
|
108.9
|
457.1
|
526.8
|
280.6
|
401.7
|
454.7
|
484.8
|
Net margin
|
38.81%
|
26.33%
|
55.13%
|
53.64%
|
43.96%
|
45.58%
|
45.84%
|
44.99%
|
EPS
2 |
0.6340
|
0.3820
|
1.575
|
1.811
|
0.9700
|
1.375
|
1.563
|
1.665
|
Free Cash Flow
1 |
-
|
198.1
|
104.1
|
239.9
|
320.3
|
202.2
|
363.4
|
379.6
|
FCF margin
|
-
|
47.9%
|
12.55%
|
24.43%
|
50.18%
|
22.95%
|
36.63%
|
35.23%
|
FCF Conversion (EBITDA)
|
-
|
130.07%
|
17.65%
|
37.46%
|
94.12%
|
38.65%
|
61.19%
|
60.16%
|
FCF Conversion (Net income)
|
-
|
181.91%
|
22.77%
|
45.54%
|
114.15%
|
50.35%
|
79.9%
|
78.32%
|
Dividend per Share
2 |
0.4500
|
0.5080
|
0.5600
|
0.7600
|
0.7750
|
0.8084
|
0.8986
|
0.9709
|
Announcement Date
|
5/22/19
|
6/4/20
|
6/8/21
|
5/26/22
|
5/25/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
-
|
-
|
352.1
|
477.1
|
475.4
|
506.7
|
226.6
|
411.7
|
463.1
|
459
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
230.7
|
339.8
|
289.6
|
331.4
|
65.7
|
256.4
|
265.9
|
263.3
|
Operating Margin
|
-
|
-
|
65.52%
|
71.22%
|
60.92%
|
65.4%
|
28.99%
|
62.28%
|
57.42%
|
57.37%
|
Earnings before Tax (EBT)
|
-
|
-
|
197.8
|
-
|
266.4
|
-
|
30.8
|
220.2
|
259.9
|
-
|
Net income
|
-
|
-
|
190.5
|
-
|
240.5
|
-
|
33.4
|
247.2
|
225
|
-
|
Net margin
|
-
|
-
|
54.1%
|
-
|
50.59%
|
-
|
14.74%
|
60.04%
|
48.59%
|
-
|
EPS
2 |
-
|
-
|
0.6600
|
-
|
0.8280
|
0.9830
|
0.1150
|
0.8550
|
0.7780
|
0.7737
|
Dividend per Share
2 |
0.1500
|
0.3580
|
0.1700
|
0.3900
|
0.1870
|
0.5730
|
0.2530
|
0.5220
|
0.2580
|
0.5560
|
Announcement Date
|
11/19/19
|
6/4/20
|
11/17/20
|
6/8/21
|
11/16/21
|
5/26/22
|
11/17/22
|
5/25/23
|
11/15/23
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,279
|
3,912
|
1,027
|
894
|
988
|
1,021
|
824
|
637
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
25.69
x
|
1.742
x
|
1.395
x
|
2.903
x
|
1.952
x
|
1.387
x
|
1.009
x
|
Free Cash Flow
1 |
-
|
198
|
104
|
240
|
320
|
202
|
363
|
380
|
ROE (net income / shareholders' equity)
|
20%
|
7.9%
|
32.9%
|
27.1%
|
14.1%
|
19%
|
20.2%
|
19.8%
|
ROA (Net income/ Total Assets)
|
4.2%
|
1.61%
|
6.39%
|
-
|
3.13%
|
4.6%
|
4.91%
|
5.35%
|
Assets
1 |
4,288
|
6,750
|
7,153
|
-
|
8,963
|
8,732
|
9,269
|
9,056
|
Book Value Per Share
2 |
4.930
|
4.630
|
5.660
|
6.960
|
6.940
|
7.710
|
8.670
|
9.470
|
Cash Flow per Share
2 |
-0.1000
|
0.7000
|
0.3800
|
0.8400
|
1.010
|
0.6800
|
0.8600
|
0.9400
|
Capex
1 |
5.2
|
-
|
6.9
|
3.5
|
11.2
|
18.9
|
9.67
|
9.98
|
Capex / Sales
|
1.12%
|
-
|
0.83%
|
0.36%
|
1.75%
|
2.14%
|
0.98%
|
0.93%
|
Announcement Date
|
5/22/19
|
6/4/20
|
6/8/21
|
5/26/22
|
5/25/23
|
-
|
-
|
-
|
Last Close Price
20.48
GBP Average target price
21.9
GBP Spread / Average Target +6.94% Consensus |