Market Closed -
London S.E.
11:35:11 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
218.2
GBX
|
+1.11%
|
|
+2.15%
|
-22.13%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,477
|
1,774
|
1,399
|
1,160
|
1,032
|
1,158
|
1,158
|
-
|
Enterprise Value (EV)
1 |
1,448
|
1,749
|
1,375
|
1,205
|
1,060
|
1,521
|
1,147
|
1,129
|
P/E ratio
|
17.1
x
|
18.7
x
|
20.2
x
|
22
x
|
15.1
x
|
20.8
x
|
15.1
x
|
13
x
|
Yield
|
4.01%
|
3.54%
|
4.49%
|
5.42%
|
6.09%
|
4.32%
|
5.83%
|
6.16%
|
Capitalization / Revenue
|
4.15
x
|
4.57
x
|
4.06
x
|
3.66
x
|
2.66
x
|
3.48
x
|
2.58
x
|
2.41
x
|
EV / Revenue
|
4.07
x
|
4.5
x
|
3.99
x
|
3.8
x
|
2.73
x
|
3.52
x
|
2.55
x
|
2.35
x
|
EV / EBITDA
|
11.2
x
|
12.4
x
|
12.8
x
|
12
x
|
9.17
x
|
11.5
x
|
8.2
x
|
7.42
x
|
EV / FCF
|
16.6
x
|
17.8
x
|
18.8
x
|
21.5
x
|
11.4
x
|
16.7
x
|
11.9
x
|
10.6
x
|
FCF Yield
|
6.02%
|
5.63%
|
5.33%
|
4.64%
|
8.78%
|
5.99%
|
8.41%
|
9.47%
|
Price to Book
|
7.37
x
|
8.9
x
|
6.71
x
|
5.7
x
|
4.95
x
|
6.82
x
|
5
x
|
4.71
x
|
Nbr of stocks (in thousands)
|
536,291
|
536,496
|
536,677
|
536,840
|
536,518
|
536,608
|
536,608
|
-
|
Reference price
2 |
2.755
|
3.306
|
2.606
|
2.160
|
1.924
|
2.158
|
2.158
|
2.158
|
Announcement Date
|
2/14/19
|
2/20/20
|
2/17/21
|
2/17/22
|
2/16/23
|
2/19/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
355.6
|
388.4
|
344.9
|
316.7
|
387.6
|
432.1
|
449.7
|
480.9
|
EBITDA
1 |
129.4
|
141.5
|
107.8
|
100.5
|
115.5
|
131.9
|
139.9
|
152.1
|
EBIT
1 |
114.7
|
120.6
|
89.4
|
81.4
|
100.3
|
118.4
|
125.5
|
136
|
Operating Margin
|
32.26%
|
31.05%
|
25.92%
|
25.7%
|
25.88%
|
27.4%
|
27.9%
|
28.29%
|
Earnings before Tax (EBT)
1 |
106.9
|
116
|
87.8
|
70.2
|
85.2
|
92.1
|
113.2
|
123.6
|
Net income
1 |
86.6
|
94.9
|
69.3
|
52.1
|
69.3
|
72.7
|
83.01
|
92.37
|
Net margin
|
24.35%
|
24.43%
|
20.09%
|
16.45%
|
17.88%
|
16.82%
|
18.46%
|
19.21%
|
EPS
2 |
0.1610
|
0.1770
|
0.1290
|
0.0980
|
0.1270
|
0.1350
|
0.1433
|
0.1659
|
Free Cash Flow
1 |
87.2
|
98.5
|
73.3
|
55.9
|
93
|
91.2
|
96.47
|
106.9
|
FCF margin
|
24.52%
|
25.36%
|
21.25%
|
17.65%
|
23.99%
|
21.11%
|
21.45%
|
22.24%
|
FCF Conversion (EBITDA)
|
67.39%
|
69.61%
|
68%
|
55.62%
|
80.52%
|
69.14%
|
68.96%
|
70.29%
|
FCF Conversion (Net income)
|
100.69%
|
103.79%
|
105.77%
|
107.29%
|
134.2%
|
125.45%
|
116.21%
|
115.77%
|
Dividend per Share
2 |
0.1105
|
0.1171
|
0.1171
|
0.1171
|
0.1171
|
0.1210
|
0.1258
|
0.1329
|
Announcement Date
|
2/14/19
|
2/20/20
|
2/17/21
|
2/17/22
|
2/16/23
|
2/19/24
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2020 S1
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2023 Q2
|
2023 S1
|
2024 Q1
|
---|
Net sales
1 |
199.4
|
183.2
|
92.3
|
100.9
|
193.2
|
107.5
|
213.8
|
118.1
|
EBITDA
|
-
|
-
|
-
|
-
|
56.6
|
-
|
67.7
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
43.8
|
-
|
55.7
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
22.67%
|
-
|
26.05%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0320
|
-
|
Announcement Date
|
7/18/19
|
7/28/20
|
4/21/22
|
7/21/22
|
7/21/22
|
7/24/23
|
7/24/23
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
45
|
27.4
|
17.9
|
-
|
-
|
Net Cash position
1 |
29.8
|
24.2
|
23.6
|
-
|
-
|
-
|
10.9
|
29.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.4478
x
|
0.2372
x
|
0.1357
x
|
-
|
-
|
Free Cash Flow
1 |
87.2
|
98.5
|
73.3
|
55.9
|
93
|
91.2
|
96.5
|
107
|
ROE (net income / shareholders' equity)
|
46.7%
|
47.5%
|
34.4%
|
31%
|
37.4%
|
40.1%
|
40.7%
|
42.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.3700
|
0.3700
|
0.3900
|
0.3800
|
0.3900
|
0.4100
|
0.4300
|
0.4600
|
Cash Flow per Share
2 |
0.2000
|
0.2100
|
0.1600
|
0.1200
|
0.1900
|
0.1900
|
0.2000
|
0.2300
|
Capex
1 |
19.4
|
15.2
|
10.6
|
9.8
|
11.4
|
11
|
12.8
|
13.1
|
Capex / Sales
|
5.46%
|
3.91%
|
3.07%
|
3.09%
|
2.94%
|
2.55%
|
2.85%
|
2.72%
|
Announcement Date
|
2/14/19
|
2/20/20
|
2/17/21
|
2/17/22
|
2/16/23
|
2/19/24
|
-
|
-
|
Last Close Price
2.158
GBP Average target price
2.928
GBP Spread / Average Target +35.70% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.13% | 1.44B | | +18.39% | 414B | | +14.35% | 242B | | +9.83% | 144B | | +19.00% | 104B | | +16.86% | 83.87B | | +53.20% | 57.64B | | +33.02% | 53.37B | | +6.03% | 37.83B | | +15.88% | 34.11B |
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