Market Closed -
London S.E.
11:35:25 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
342.6
GBX
|
+0.41%
|
|
+1.60%
|
+10.87%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,687
|
1,809
|
1,783
|
1,746
|
1,858
|
1,947
|
-
|
-
|
Enterprise Value (EV)
1 |
1,498
|
1,724
|
1,619
|
1,521
|
2,065
|
2,128
|
2,135
|
2,031
|
P/E ratio
|
15.1
x
|
17.3
x
|
14.6
x
|
19.6
x
|
12.3
x
|
13.9
x
|
12.2
x
|
11
x
|
Yield
|
2.19%
|
0.68%
|
2.18%
|
2.4%
|
2.37%
|
2.39%
|
2.52%
|
2.68%
|
Capitalization / Revenue
|
1.85
x
|
1.69
x
|
1.4
x
|
1.32
x
|
1.18
x
|
1.04
x
|
0.98
x
|
0.92
x
|
EV / Revenue
|
1.64
x
|
1.61
x
|
1.27
x
|
1.15
x
|
1.31
x
|
1.14
x
|
1.07
x
|
0.96
x
|
EV / EBITDA
|
9.41
x
|
9.66
x
|
8.01
x
|
8.03
x
|
8.09
x
|
7.42
x
|
6.93
x
|
6.06
x
|
EV / FCF
|
53.7
x
|
37
x
|
15.9
x
|
14.6
x
|
21.3
x
|
16.8
x
|
15.2
x
|
12.2
x
|
FCF Yield
|
1.86%
|
2.7%
|
6.31%
|
6.86%
|
4.7%
|
5.96%
|
6.58%
|
8.17%
|
Price to Book
|
2.19
x
|
2.06
x
|
2.02
x
|
1.67
x
|
1.93
x
|
1.9
x
|
1.77
x
|
1.59
x
|
Nbr of stocks (in thousands)
|
560,028
|
561,788
|
564,378
|
573,736
|
571,941
|
568,296
|
-
|
-
|
Reference price
2 |
3.012
|
3.220
|
3.160
|
3.044
|
3.248
|
3.426
|
3.426
|
3.426
|
Announcement Date
|
5/23/19
|
5/21/20
|
5/20/21
|
5/19/22
|
5/25/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
911.1
|
1,073
|
1,278
|
1,320
|
1,581
|
1,870
|
1,991
|
2,119
|
EBITDA
1 |
159.2
|
178.5
|
202.1
|
189.5
|
255.3
|
286.7
|
307.9
|
335.3
|
EBIT
1 |
123.9
|
133.2
|
151.8
|
137.4
|
196.3
|
217.8
|
233.7
|
258.2
|
Operating Margin
|
13.6%
|
12.41%
|
11.88%
|
10.41%
|
12.42%
|
11.65%
|
11.74%
|
12.18%
|
Earnings before Tax (EBT)
1 |
123.2
|
123.1
|
146.2
|
119.7
|
192
|
187.4
|
208.8
|
236.8
|
Net income
1 |
113.9
|
106.3
|
124.5
|
90
|
154.4
|
142.1
|
157.9
|
171.9
|
Net margin
|
12.5%
|
9.91%
|
9.74%
|
6.82%
|
9.77%
|
7.6%
|
7.93%
|
8.11%
|
EPS
2 |
0.2000
|
0.1860
|
0.2160
|
0.1550
|
0.2650
|
0.2457
|
0.2813
|
0.3120
|
Free Cash Flow
1 |
27.9
|
46.6
|
102.1
|
104.4
|
97
|
126.8
|
140.6
|
166
|
FCF margin
|
3.06%
|
4.34%
|
7.99%
|
7.91%
|
6.14%
|
6.78%
|
7.06%
|
7.83%
|
FCF Conversion (EBITDA)
|
17.53%
|
26.11%
|
50.52%
|
55.09%
|
37.99%
|
44.24%
|
45.66%
|
49.5%
|
FCF Conversion (Net income)
|
24.5%
|
43.84%
|
82.01%
|
116%
|
62.82%
|
89.26%
|
89.01%
|
96.57%
|
Dividend per Share
2 |
0.0660
|
0.0220
|
0.0690
|
0.0730
|
0.0770
|
0.0818
|
0.0865
|
0.0919
|
Announcement Date
|
5/23/19
|
5/21/20
|
5/20/21
|
5/19/22
|
5/25/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
486.5
|
586.4
|
603.2
|
675
|
600.1
|
720.3
|
673.4
|
907.3
|
883.1
|
983
|
EBITDA
1 |
81.5
|
-
|
-
|
108.2
|
79.1
|
110.4
|
101
|
154.3
|
-
|
134.9
|
EBIT
1 |
59.7
|
-
|
69
|
82.8
|
53.4
|
84
|
74.1
|
122.2
|
112
|
120
|
Operating Margin
|
12.27%
|
-
|
11.44%
|
12.27%
|
8.9%
|
11.66%
|
11%
|
13.47%
|
12.68%
|
12.21%
|
Earnings before Tax (EBT)
1 |
71.3
|
-
|
-
|
62.5
|
44.3
|
75.4
|
104.5
|
87.5
|
85.8
|
109.9
|
Net income
1 |
62.1
|
-
|
-
|
50.5
|
23.8
|
66.2
|
112.4
|
42
|
63.7
|
81.4
|
Net margin
|
12.76%
|
-
|
-
|
7.48%
|
3.97%
|
9.19%
|
16.69%
|
4.63%
|
7.21%
|
8.28%
|
EPS
2 |
0.1090
|
-
|
-
|
0.0870
|
0.0410
|
0.1140
|
0.1930
|
0.0720
|
0.1090
|
0.1400
|
Dividend per Share
2 |
0.0220
|
-
|
-
|
0.0470
|
0.0230
|
0.0500
|
0.0240
|
0.0530
|
0.0260
|
0.0550
|
Announcement Date
|
11/14/19
|
5/21/20
|
11/12/20
|
5/20/21
|
11/11/21
|
5/19/22
|
11/10/22
|
5/25/23
|
11/16/23
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
207
|
181
|
188
|
83.8
|
Net Cash position
1 |
189
|
84.7
|
164
|
225
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.8104
x
|
0.6315
x
|
0.6111
x
|
0.2498
x
|
Free Cash Flow
1 |
27.9
|
46.6
|
102
|
104
|
97
|
127
|
141
|
166
|
ROE (net income / shareholders' equity)
|
14.6%
|
13.7%
|
14.2%
|
12.3%
|
15.4%
|
15.6%
|
16.2%
|
16.1%
|
ROA (Net income/ Total Assets)
|
9.11%
|
8.37%
|
8.61%
|
7.3%
|
7.96%
|
7.61%
|
7.82%
|
8.19%
|
Assets
1 |
1,251
|
1,271
|
1,446
|
1,233
|
1,939
|
1,867
|
2,020
|
2,099
|
Book Value Per Share
2 |
1.380
|
1.560
|
1.560
|
1.820
|
1.680
|
1.810
|
1.940
|
2.160
|
Cash Flow per Share
2 |
0.2000
|
0.2700
|
0.3200
|
0.3300
|
0.3500
|
0.0200
|
-
|
0.2200
|
Capex
1 |
87.6
|
109
|
79.5
|
84.3
|
109
|
107
|
88.5
|
83.1
|
Capex / Sales
|
9.61%
|
10.2%
|
6.22%
|
6.38%
|
6.9%
|
5.74%
|
4.45%
|
3.92%
|
Announcement Date
|
5/23/19
|
5/21/20
|
5/20/21
|
5/19/22
|
5/25/23
|
-
|
-
|
-
|
Last Close Price
3.426
GBP Average target price
4.318
GBP Spread / Average Target +26.02% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.87% | 2.43B | | +20.53% | 135B | | +9.53% | 77.91B | | +2.63% | 71.1B | | +20.67% | 50.29B | | +40.51% | 43.87B | | +1.86% | 40.69B | | +42.10% | 31.95B | | +82.72% | 24.31B | | +19.32% | 23.26B |
Other Aerospace & Defense
|