Market Closed -
London S.E.
11:35:09 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
247
GBX
|
-0.04%
|
|
+0.57%
|
+1.52%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
4,288
|
5,840
|
6,816
|
5,376
|
4,116
|
4,596
|
-
|
-
|
Enterprise Value (EV)
1 |
6,814
|
7,234
|
8,388
|
7,650
|
4,116
|
6,620
|
6,466
|
6,136
|
P/E ratio
|
510
x
|
9.95
x
|
8.32
x
|
11.9
x
|
12.2
x
|
12
x
|
10.1
x
|
8.81
x
|
Yield
|
1.63%
|
2.97%
|
3.75%
|
4.44%
|
-
|
5%
|
4.94%
|
5.04%
|
Capitalization / Revenue
|
0.37
x
|
0.47
x
|
0.52
x
|
0.41
x
|
0.32
x
|
0.36
x
|
0.34
x
|
0.34
x
|
EV / Revenue
|
0.59
x
|
0.59
x
|
0.64
x
|
0.59
x
|
0.32
x
|
0.51
x
|
0.49
x
|
0.45
x
|
EV / EBITDA
|
5.4
x
|
4.87
x
|
5.11
x
|
5.25
x
|
3.13
x
|
5.12
x
|
4.7
x
|
4.18
x
|
EV / FCF
|
12.3
x
|
5.28
x
|
21.8
x
|
-191
x
|
-
|
11.9
x
|
11.3
x
|
8.83
x
|
FCF Yield
|
8.14%
|
18.9%
|
4.59%
|
-0.52%
|
-
|
8.43%
|
8.83%
|
11.3%
|
Price to Book
|
0.74
x
|
0.89
x
|
1.02
x
|
0.83
x
|
-
|
0.69
x
|
0.67
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
2,101,966
|
2,102,910
|
2,058,554
|
1,926,827
|
1,867,659
|
1,860,899
|
-
|
-
|
Reference price
2 |
2.040
|
2.777
|
3.311
|
2.790
|
2.204
|
2.470
|
2.470
|
2.470
|
Announcement Date
|
6/17/20
|
3/22/21
|
3/22/22
|
3/21/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: Januar |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
11,513
|
12,343
|
13,183
|
13,059
|
12,980
|
12,900
|
13,323
|
13,683
|
EBITDA
1 |
1,262
|
1,485
|
1,643
|
1,456
|
1,314
|
1,293
|
1,375
|
1,467
|
EBIT
1 |
717
|
946
|
1,086
|
870
|
673
|
630.3
|
704
|
757.2
|
Operating Margin
|
6.23%
|
7.66%
|
8.24%
|
6.66%
|
5.18%
|
4.89%
|
5.28%
|
5.53%
|
Earnings before Tax (EBT)
1 |
103
|
756
|
1,007
|
611
|
475
|
510.8
|
597
|
673.9
|
Net income
1 |
8
|
592
|
843
|
471
|
345
|
380.1
|
436
|
494.6
|
Net margin
|
0.07%
|
4.8%
|
6.39%
|
3.61%
|
2.66%
|
2.95%
|
3.27%
|
3.62%
|
EPS
2 |
0.004000
|
0.2790
|
0.3980
|
0.2350
|
0.1800
|
0.2063
|
0.2436
|
0.2802
|
Free Cash Flow
1 |
555
|
1,369
|
385
|
-40
|
-
|
558.3
|
571
|
695
|
FCF margin
|
4.82%
|
11.09%
|
2.92%
|
-0.31%
|
-
|
4.33%
|
4.29%
|
5.08%
|
FCF Conversion (EBITDA)
|
43.98%
|
92.19%
|
23.43%
|
-
|
-
|
43.17%
|
41.52%
|
47.38%
|
FCF Conversion (Net income)
|
6,937.5%
|
231.25%
|
45.67%
|
-
|
-
|
146.9%
|
130.95%
|
140.5%
|
Dividend per Share
2 |
0.0333
|
0.0825
|
0.1240
|
0.1240
|
-
|
0.1236
|
0.1220
|
0.1245
|
Announcement Date
|
6/17/20
|
3/22/21
|
3/22/22
|
3/21/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: January |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
5,516
|
5,921
|
6,422
|
7,101
|
3,041
|
6,082
|
3,246
|
3,563
|
6,809
|
3,263
|
2,987
|
6,250
|
3,271
|
6,880
|
6,100
|
6,803
|
6,160
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
503
|
443
|
739
|
-
|
347
|
-
|
-
|
529
|
-
|
-
|
341
|
-
|
367
|
-
|
-
|
-
|
Operating Margin
|
-
|
8.5%
|
6.9%
|
10.41%
|
-
|
5.71%
|
-
|
-
|
7.77%
|
-
|
-
|
5.46%
|
-
|
5.33%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
398
|
358
|
677
|
-
|
-
|
-
|
-
|
474
|
-
|
-
|
-
|
-
|
317
|
-
|
-
|
-
|
Net income
|
-
|
317
|
-
|
556
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
5.35%
|
-
|
7.83%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
0.1510
|
-
|
0.2640
|
-
|
-
|
-
|
-
|
0.1860
|
-
|
-
|
-
|
-
|
0.1240
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.0678
|
0.0550
|
0.0380
|
-
|
0.0860
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/17/20
|
9/22/20
|
3/22/21
|
9/21/21
|
12/22/21
|
3/22/22
|
5/23/22
|
9/20/22
|
9/20/22
|
12/21/22
|
3/21/23
|
3/21/23
|
6/19/23
|
9/19/23
|
3/25/24
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
2,526
|
1,394
|
1,572
|
2,274
|
-
|
2,024
|
1,870
|
1,540
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.002
x
|
0.9387
x
|
0.9568
x
|
1.562
x
|
-
|
1.565
x
|
1.36
x
|
1.05
x
|
Free Cash Flow
1 |
555
|
1,369
|
385
|
-40
|
-
|
558
|
571
|
695
|
ROE (net income / shareholders' equity)
|
6.83%
|
9.57%
|
12.6%
|
7.01%
|
-
|
5.66%
|
6.57%
|
7.17%
|
ROA (Net income/ Total Assets)
|
3.52%
|
4.9%
|
6.85%
|
3.85%
|
-
|
3.07%
|
3.72%
|
4.14%
|
Assets
1 |
227.3
|
12,091
|
12,311
|
12,228
|
-
|
12,388
|
11,718
|
11,951
|
Book Value Per Share
2 |
2.760
|
3.120
|
3.240
|
3.370
|
-
|
3.570
|
3.680
|
3.650
|
Cash Flow per Share
2 |
0.4200
|
0.7800
|
0.5600
|
0.4100
|
-
|
0.4000
|
0.4800
|
0.5300
|
Capex
1 |
342
|
281
|
397
|
449
|
-
|
361
|
388
|
403
|
Capex / Sales
|
2.97%
|
2.28%
|
3.01%
|
3.44%
|
-
|
2.8%
|
2.91%
|
2.95%
|
Announcement Date
|
6/17/20
|
3/22/21
|
3/22/22
|
3/21/23
|
3/25/24
|
-
|
-
|
-
|
Last Close Price
2.47
GBP Average target price
2.419
GBP Spread / Average Target -2.08% Consensus |