Market Closed -
London S.E.
11:35:25 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
70.5
GBX
|
+0.64%
|
|
+0.93%
|
+11.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,038
|
4,272
|
4,426
|
3,012
|
2,555
|
2,808
|
-
|
-
|
Enterprise Value (EV)
1 |
6,842
|
4,794
|
4,840
|
3,012
|
3,108
|
3,351
|
3,380
|
3,276
|
P/E ratio
|
12.8
x
|
15
x
|
11.9
x
|
7.09
x
|
12.2
x
|
13.7
x
|
10.5
x
|
7.74
x
|
Yield
|
1.72%
|
-
|
2.99%
|
-
|
7.9%
|
6.6%
|
6.89%
|
7.81%
|
Capitalization / Revenue
|
1.83
x
|
1.54
x
|
1.28
x
|
0.81
x
|
0.71
x
|
0.77
x
|
0.75
x
|
0.72
x
|
EV / Revenue
|
2.07
x
|
1.72
x
|
1.4
x
|
0.81
x
|
0.86
x
|
0.92
x
|
0.9
x
|
0.84
x
|
EV / EBITDA
|
8.72
x
|
7.61
x
|
5.55
x
|
3.91
x
|
5.81
x
|
5.91
x
|
5.54
x
|
4.72
x
|
EV / FCF
|
16.9
x
|
10.4
x
|
38.4
x
|
-
|
9.87
x
|
12.6
x
|
9.26
x
|
7.57
x
|
FCF Yield
|
5.9%
|
9.57%
|
2.6%
|
-
|
10.1%
|
7.92%
|
10.8%
|
13.2%
|
Price to Book
|
7.16
x
|
3.81
x
|
2.99
x
|
-
|
-
|
1.73
x
|
1.68
x
|
1.56
x
|
Nbr of stocks (in thousands)
|
3,998,478
|
3,999,984
|
4,003,410
|
4,006,931
|
4,037,822
|
3,982,651
|
-
|
-
|
Reference price
2 |
1.510
|
1.068
|
1.106
|
0.7516
|
0.6328
|
0.7050
|
0.7050
|
0.7050
|
Announcement Date
|
3/5/20
|
3/9/21
|
3/3/22
|
3/2/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,308
|
2,781
|
3,453
|
3,728
|
3,624
|
3,625
|
3,743
|
3,881
|
EBITDA
1 |
785
|
630
|
872
|
770
|
535
|
566.9
|
609.8
|
693.4
|
EBIT
1 |
729
|
573
|
813
|
717
|
489
|
510.4
|
556.1
|
619.9
|
Operating Margin
|
22.04%
|
20.6%
|
23.54%
|
19.23%
|
13.49%
|
14.08%
|
14.86%
|
15.97%
|
Earnings before Tax (EBT)
1 |
530
|
325
|
480
|
501
|
193
|
266.3
|
343.1
|
442.8
|
Net income
1 |
473
|
285
|
378
|
428
|
210
|
201.6
|
256.8
|
344.5
|
Net margin
|
14.3%
|
10.25%
|
10.95%
|
11.48%
|
5.79%
|
5.56%
|
6.86%
|
8.88%
|
EPS
2 |
0.1180
|
0.0710
|
0.0930
|
0.1060
|
0.0520
|
0.0516
|
0.0670
|
0.0910
|
Free Cash Flow
1 |
404
|
459
|
126
|
-
|
315
|
265.5
|
365
|
433
|
FCF margin
|
12.21%
|
16.5%
|
3.65%
|
-
|
8.69%
|
7.33%
|
9.75%
|
11.16%
|
FCF Conversion (EBITDA)
|
51.46%
|
72.86%
|
14.45%
|
-
|
58.88%
|
46.83%
|
59.86%
|
62.44%
|
FCF Conversion (Net income)
|
85.41%
|
161.05%
|
33.33%
|
-
|
150%
|
131.67%
|
142.12%
|
125.68%
|
Dividend per Share
2 |
0.0260
|
-
|
0.0330
|
-
|
0.0500
|
0.0465
|
0.0486
|
0.0551
|
Announcement Date
|
3/5/20
|
3/9/21
|
3/3/22
|
3/2/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
1,832
|
1,218
|
1,563
|
1,548
|
952.5
|
1,905
|
1,679
|
2,049
|
1,639
|
1,985
|
1,610
|
2,003
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
156
|
-
|
-
|
-
|
486
|
318
|
399
|
-
|
337
|
-
|
-
|
Operating Margin
|
-
|
12.81%
|
-
|
-
|
-
|
25.51%
|
18.94%
|
19.47%
|
-
|
16.98%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0170
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/5/20
|
8/6/20
|
3/9/21
|
7/28/21
|
12/3/21
|
3/3/22
|
7/28/22
|
3/2/23
|
7/27/23
|
3/7/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
804
|
522
|
414
|
-
|
553
|
543
|
573
|
468
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.024
x
|
0.8286
x
|
0.4748
x
|
-
|
1.034
x
|
0.9576
x
|
0.939
x
|
0.6748
x
|
Free Cash Flow
1 |
404
|
459
|
126
|
-
|
315
|
266
|
365
|
433
|
ROE (net income / shareholders' equity)
|
56.9%
|
28.9%
|
47%
|
-
|
-
|
17.8%
|
20.8%
|
23.9%
|
ROA (Net income/ Total Assets)
|
13.6%
|
7.58%
|
9.23%
|
-
|
-
|
6.61%
|
7.5%
|
11.1%
|
Assets
1 |
3,488
|
3,760
|
4,096
|
-
|
-
|
3,049
|
3,425
|
3,108
|
Book Value Per Share
2 |
0.2100
|
0.2800
|
0.3700
|
-
|
-
|
0.4100
|
0.4200
|
0.4500
|
Cash Flow per Share
2 |
0.1200
|
0.1300
|
0.0400
|
-
|
0.0900
|
0.0600
|
0.0800
|
-
|
Capex
1 |
68
|
66
|
45
|
-
|
70
|
74
|
75
|
76.3
|
Capex / Sales
|
2.06%
|
2.37%
|
1.3%
|
-
|
1.93%
|
2.04%
|
2%
|
1.97%
|
Announcement Date
|
3/5/20
|
3/9/21
|
3/3/22
|
3/2/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
0.705
GBP Average target price
0.88
GBP Spread / Average Target +24.82% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.41% | 3.5B | | +24.85% | 207B | | +9.98% | 16.08B | | -19.47% | 8.36B | | -15.67% | 7.93B | | 0.00% | 4.58B | | +37.01% | 4.24B | | +0.19% | 3.4B | | +46.62% | 2.68B | | +18.46% | 2.55B |
Other Broadcasting
|