Market Closed -
London S.E.
11:35:26 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
22.3
GBX
|
-5.27%
|
|
-3.96%
|
-40.37%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,066
|
1,710
|
634.2
|
797.3
|
438.4
|
144.8
|
144.8
|
-
|
Enterprise Value (EV)
1 |
1,976
|
1,695
|
750.2
|
941.3
|
787.4
|
662.7
|
576.8
|
518.4
|
P/E ratio
|
32.7
x
|
23.8
x
|
-3.54
x
|
-2.9
x
|
-1.41
x
|
-0.63
x
|
4.96
x
|
1.39
x
|
Yield
|
6.25%
|
2.5%
|
-
|
-
|
-
|
-
|
9.9%
|
10.8%
|
Capitalization / Revenue
|
0.35
x
|
0.31
x
|
0.16
x
|
0.26
x
|
0.17
x
|
0.06
x
|
0.04
x
|
0.03
x
|
EV / Revenue
|
0.34
x
|
0.31
x
|
0.18
x
|
0.31
x
|
0.3
x
|
0.27
x
|
0.17
x
|
0.12
x
|
EV / EBITDA
|
2.94
x
|
3.03
x
|
3.56
x
|
9.05
x
|
-6.25
x
|
-14.4
x
|
3.37
x
|
2.09
x
|
EV / FCF
|
5.01
x
|
11.6
x
|
-15.3
x
|
-4.4
x
|
-4.1
x
|
-7.07
x
|
7.34
x
|
4.59
x
|
FCF Yield
|
19.9%
|
8.61%
|
-6.53%
|
-22.7%
|
-24.4%
|
-14.2%
|
13.6%
|
21.8%
|
Price to Book
|
2.98
x
|
2.7
x
|
1.47
x
|
1.69
x
|
3.39
x
|
-0.99
x
|
-1.24
x
|
-7.57
x
|
Nbr of stocks (in thousands)
|
339,686
|
336,848
|
335,857
|
511,116
|
515,925
|
521,283
|
521,283
|
-
|
Reference price
2 |
6.082
|
5.077
|
1.888
|
1.560
|
0.8497
|
0.2778
|
0.2778
|
0.2778
|
Announcement Date
|
2/28/19
|
2/25/20
|
4/20/21
|
3/23/22
|
4/27/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
5,829
|
5,530
|
4,081
|
3,057
|
2,591
|
2,458
|
3,319
|
4,273
|
EBITDA
1 |
671
|
559
|
211
|
104
|
-126
|
-46.13
|
171.4
|
248.3
|
EBIT
1 |
515
|
409
|
81
|
29
|
-205
|
-169.9
|
79
|
157.2
|
Operating Margin
|
8.84%
|
7.4%
|
1.98%
|
0.95%
|
-7.91%
|
-6.91%
|
2.38%
|
3.68%
|
Earnings before Tax (EBT)
1 |
107
|
192
|
-171
|
-189
|
-321
|
-186.2
|
51.97
|
162.5
|
Net income
1 |
64
|
73
|
-180
|
-195
|
-310
|
-226.2
|
34.3
|
81.5
|
Net margin
|
1.1%
|
1.32%
|
-4.41%
|
-6.38%
|
-11.96%
|
-9.21%
|
1.03%
|
1.91%
|
EPS
2 |
0.1860
|
0.2130
|
-0.5340
|
-0.5380
|
-0.6020
|
-0.4422
|
0.0560
|
0.2003
|
Free Cash Flow
1 |
394
|
146
|
-49
|
-214
|
-192
|
-93.8
|
78.6
|
113
|
FCF margin
|
6.76%
|
2.64%
|
-1.2%
|
-7%
|
-7.41%
|
-3.82%
|
2.37%
|
2.64%
|
FCF Conversion (EBITDA)
|
58.72%
|
26.12%
|
-
|
-
|
-
|
-
|
45.85%
|
45.52%
|
FCF Conversion (Net income)
|
615.62%
|
200%
|
-
|
-
|
-
|
-
|
229.15%
|
138.65%
|
Dividend per Share
2 |
0.3800
|
0.1270
|
-
|
-
|
-
|
-
|
0.0275
|
0.0300
|
Announcement Date
|
2/28/19
|
2/25/20
|
4/20/21
|
3/23/22
|
4/27/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
2,821
|
2,709
|
2,103
|
1,978
|
1,595
|
1,462
|
1,228
|
1,363
|
1,207
|
1,401
|
1,350
|
1,609
|
EBITDA
1 |
305
|
254
|
129
|
82
|
82
|
22
|
39
|
-165
|
-54
|
-2
|
8
|
75
|
EBIT
1 |
-
|
191
|
59
|
22
|
47
|
-13
|
2
|
-207
|
-96
|
-32
|
-17
|
46
|
Operating Margin
|
-
|
7.05%
|
2.81%
|
1.11%
|
2.95%
|
-0.89%
|
0.16%
|
-15.19%
|
-7.95%
|
-2.28%
|
-1.26%
|
2.86%
|
Earnings before Tax (EBT)
1 |
-
|
-1
|
-48
|
-123
|
-
|
-98
|
-19
|
-302
|
-160
|
-75
|
-60
|
-8
|
Net income
1 |
139
|
-66
|
-78
|
-102
|
-86
|
-109
|
-14
|
-296
|
-165
|
-79
|
-62
|
-19
|
Net margin
|
4.93%
|
-2.44%
|
-3.71%
|
-5.16%
|
-5.39%
|
-7.46%
|
-1.14%
|
-21.72%
|
-13.67%
|
-5.64%
|
-4.59%
|
-1.18%
|
EPS
2 |
0.4050
|
-0.1920
|
-0.2320
|
-0.3020
|
-0.2540
|
-0.2840
|
-0.0270
|
-0.5750
|
-0.3190
|
-0.1540
|
-0.1210
|
-0.0370
|
Dividend per Share
2 |
0.1270
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/28/19
|
2/25/20
|
8/11/20
|
4/20/21
|
10/26/21
|
3/23/22
|
8/11/22
|
4/27/23
|
8/10/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
116
|
144
|
349
|
518
|
432
|
374
|
Net Cash position
1 |
90
|
15
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.5498
x
|
1.385
x
|
-2.77
x
|
-11.23
x
|
2.52
x
|
1.505
x
|
Free Cash Flow
1 |
394
|
146
|
-49
|
-214
|
-192
|
-93.8
|
78.6
|
113
|
ROE (net income / shareholders' equity)
|
43.6%
|
41.2%
|
9.01%
|
7.71%
|
-105%
|
-9,241%
|
-
|
417%
|
ROA (Net income/ Total Assets)
|
5.28%
|
4.69%
|
0.94%
|
-4.85%
|
-8.03%
|
-8.5%
|
-0.8%
|
1.3%
|
Assets
1 |
1,212
|
1,558
|
-19,082
|
4,019
|
3,861
|
2,662
|
-4,288
|
6,269
|
Book Value Per Share
2 |
2.040
|
1.880
|
1.280
|
0.9200
|
0.2500
|
-0.2800
|
-0.2200
|
-0.0400
|
Cash Flow per Share
2 |
1.400
|
0.6900
|
0.2300
|
-0.4400
|
-0.2800
|
-0.4200
|
0.2200
|
0.5000
|
Capex
1 |
90
|
92
|
57
|
53
|
46
|
28.6
|
39.4
|
42.7
|
Capex / Sales
|
1.54%
|
1.66%
|
1.4%
|
1.73%
|
1.78%
|
1.16%
|
1.19%
|
1%
|
Announcement Date
|
2/28/19
|
2/25/20
|
4/20/21
|
3/23/22
|
4/27/23
|
-
|
-
|
-
|
Last Close Price
0.2778
USD Average target price
0.7398
USD Spread / Average Target +166.33% Consensus |