Market Closed -
London S.E.
11:35:21 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
48.85
GBX
|
+3.39%
|
|
+5.28%
|
-15.92%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
752
|
1,051
|
1,288
|
577
|
602.3
|
503.9
|
-
|
Enterprise Value (EV)
1 |
665.6
|
880.6
|
1,037
|
432.8
|
510.6
|
430.9
|
408.9
|
P/E ratio
|
-9.97
x
|
5.7
x
|
2.97
x
|
-
|
-3.51
x
|
3.93
x
|
3.39
x
|
Yield
|
-
|
1.01%
|
0.97%
|
2.26%
|
2.19%
|
2.05%
|
4.09%
|
Capitalization / Revenue
|
-20.9
x
|
4.49
x
|
2.53
x
|
-1.91
x
|
-3.9
x
|
3
x
|
2.62
x
|
EV / Revenue
|
-18.5
x
|
3.76
x
|
2.04
x
|
-1.43
x
|
-3.3
x
|
2.56
x
|
2.13
x
|
EV / EBITDA
|
-8.89
x
|
4.66
x
|
2.27
x
|
-1.26
x
|
-2.84
x
|
3.29
x
|
2.69
x
|
EV / FCF
|
-37
x
|
-32
x
|
106
x
|
-18.2
x
|
-28.5
x
|
-16.6
x
|
-11.7
x
|
FCF Yield
|
-2.7%
|
-3.12%
|
0.94%
|
-5.5%
|
-3.51%
|
-6.03%
|
-8.56%
|
Price to Book
|
-
|
0.79
x
|
0.74
x
|
0.42
x
|
0.51
x
|
0.39
x
|
0.35
x
|
Nbr of stocks (in thousands)
|
1,059,145
|
1,062,354
|
1,040,754
|
1,035,013
|
1,036,694
|
1,031,564
|
-
|
Reference price
2 |
0.7100
|
0.9890
|
1.238
|
0.5575
|
0.5810
|
0.4885
|
0.4885
|
Announcement Date
|
3/11/20
|
3/10/21
|
3/16/22
|
3/8/23
|
3/13/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-36
|
234.2
|
508.9
|
-302
|
-154.6
|
168
|
192
|
EBITDA
1 |
-74.9
|
189
|
457.6
|
-343.7
|
-180
|
131
|
152
|
EBIT
1 |
-76.4
|
187.6
|
456
|
-344.3
|
-180.5
|
130
|
151
|
Operating Margin
|
212.22%
|
80.1%
|
89.61%
|
114.01%
|
116.75%
|
77.38%
|
78.65%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-176.3
|
129
|
149
|
Net income
1 |
-
|
-
|
-
|
-
|
-171.3
|
129
|
149
|
Net margin
|
-
|
-
|
-
|
-
|
110.8%
|
76.79%
|
77.6%
|
EPS
2 |
-0.0712
|
0.1736
|
0.4168
|
-
|
-0.1653
|
0.1244
|
0.1440
|
Free Cash Flow
1 |
-18
|
-27.5
|
9.8
|
-23.8
|
-17.9
|
-26
|
-35
|
FCF margin
|
50%
|
-11.74%
|
1.93%
|
7.88%
|
11.58%
|
-15.48%
|
-18.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
2.14%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.0100
|
0.0120
|
0.0126
|
0.0127
|
0.0100
|
0.0200
|
Announcement Date
|
3/11/20
|
3/10/21
|
3/16/22
|
3/8/23
|
3/13/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
86.4
|
170
|
251
|
144
|
91.7
|
73
|
95
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-18
|
-27.5
|
9.8
|
-23.8
|
-17.9
|
-26
|
-35
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
1.250
|
1.670
|
1.330
|
1.150
|
1.270
|
1.400
|
Cash Flow per Share
2 |
-0.0200
|
-0.0300
|
0.0100
|
-0.0200
|
-0.0200
|
-0
|
0.0400
|
Capex
1 |
0.7
|
-
|
0.2
|
0.3
|
-
|
1
|
1
|
Capex / Sales
|
-1.94%
|
-
|
0.04%
|
-0.1%
|
-
|
0.6%
|
0.52%
|
Announcement Date
|
3/11/20
|
3/10/21
|
3/16/22
|
3/8/23
|
3/13/24
|
-
|
-
|
Last Close Price
0.4885
GBP Average target price
1.28
GBP Spread / Average Target +162.03% Consensus |