Market Closed -
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5-day change | 1st Jan Change | ||
71.5 GBX | +3.32% | +3.62% | -4.54% |
Mar. 06 | JPMorgan raises IAG; Jefferies likes Experian | AN |
Mar. 05 | Reach annual profit and revenue drop on lower digital and print sales | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 403.5 | 443.1 | 877.9 | 296.5 | 235.5 | 225 | - | - |
Enterprise Value (EV) 1 | 383.1 | 401.1 | 812.2 | 271.1 | 235.5 | 253.7 | 264 | 277.7 |
P/E ratio | - | -16.7 x | 314 x | 5.66 x | 11 x | - | - | - |
Yield | 4.8% | 2.97% | 2.55% | 7.72% | - | 10.3% | 10.3% | 10.3% |
Capitalization / Revenue | 0.57 x | 0.74 x | 1.43 x | 0.49 x | 0.41 x | 0.42 x | 0.43 x | 0.43 x |
EV / Revenue | 0.55 x | 0.67 x | 1.32 x | 0.45 x | 0.41 x | 0.47 x | 0.5 x | 0.53 x |
EV / EBITDA | 2.19 x | 2.49 x | 4.91 x | 2.15 x | 1.99 x | 2.23 x | 2.29 x | 2.63 x |
EV / FCF | 4.62 x | 7.82 x | 10.4 x | 15.9 x | - | 30.6 x | 38.3 x | 24.4 x |
FCF Yield | 21.6% | 12.8% | 9.59% | 6.27% | - | 3.27% | 2.61% | 4.1% |
Price to Book | - | 0.8 x | 1.39 x | 0.47 x | - | - | - | - |
Nbr of stocks (in thousands) | 308,450 | 308,565 | 310,761 | 311,769 | 314,376 | 314,703 | - | - |
Reference price 2 | 1.308 | 1.436 | 2.825 | 0.9510 | 0.7490 | 0.7150 | 0.7150 | 0.7150 |
Announcement Date | 2/24/20 | 3/1/21 | 3/15/22 | 3/7/23 | 3/5/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 702.5 | 600.2 | 615.8 | 601.4 | 568.6 | 537.4 | 527.3 | 520.1 |
EBITDA 1 | 174.9 | 161.2 | 165.4 | 126.3 | 118.1 | 113.6 | 115.2 | 105.5 |
EBIT 1 | 153.4 | 133.8 | 146.1 | 106.1 | 96.5 | 97.94 | 100.1 | 97.02 |
Operating Margin | 21.84% | 22.29% | 23.73% | 17.64% | 16.97% | 18.22% | 18.99% | 18.66% |
Earnings before Tax (EBT) | - | 0.4 | 73.3 | 66.2 | 36.7 | - | - | - |
Net income | - | -26.7 | 2.9 | 52.3 | 21.5 | - | - | - |
Net margin | - | -4.45% | 0.47% | 8.7% | 3.78% | - | - | - |
EPS | - | -0.0860 | 0.009000 | 0.1680 | 0.0680 | - | - | - |
Free Cash Flow 1 | 82.9 | 51.3 | 77.9 | 17 | - | 8.3 | 6.9 | 11.4 |
FCF margin | 11.8% | 8.55% | 12.65% | 2.83% | - | 1.54% | 1.31% | 2.19% |
FCF Conversion (EBITDA) | 47.4% | 31.82% | 47.1% | 13.46% | - | 7.31% | 5.99% | 10.8% |
FCF Conversion (Net income) | - | - | 2,686.21% | 32.5% | - | - | - | - |
Dividend per Share 2 | 0.0628 | 0.0426 | 0.0721 | 0.0734 | - | 0.0734 | 0.0734 | 0.0734 |
Announcement Date | 2/24/20 | 3/1/21 | 3/15/22 | 3/7/23 | 3/5/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2020 S2 | 2023 S1 |
---|---|---|---|
Net sales | 290.8 | 309.4 | - |
EBITDA | - | - | - |
EBIT 1 | 54.9 | 78.9 | 36.1 |
Operating Margin | 18.88% | 25.5% | - |
Earnings before Tax (EBT) | - | - | - |
Net income | - | - | - |
Net margin | - | - | - |
EPS | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 9/28/20 | 3/1/21 | 7/25/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 28.7 | 38.9 | 52.7 |
Net Cash position 1 | 20.4 | 42 | 65.7 | 25.4 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 0.2522 x | 0.338 x | 0.4996 x |
Free Cash Flow 1 | 82.9 | 51.3 | 77.9 | 17 | - | 8.3 | 6.9 | 11.4 |
ROE (net income / shareholders' equity) | - | - | 19.3% | 13.2% | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | 1.790 | 2.030 | 2.010 | - | - | - | - |
Cash Flow per Share 2 | 0.2800 | 0.1700 | 0.2600 | 0.0600 | - | 0.0300 | 0.0200 | 0.0400 |
Capex 1 | 3.9 | 1.9 | 6.5 | 13.7 | - | 10 | 9 | 3 |
Capex / Sales | 0.56% | 0.32% | 1.06% | 2.28% | - | 1.86% | 1.71% | 0.58% |
Announcement Date | 2/24/20 | 3/1/21 | 3/15/22 | 3/7/23 | 3/5/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-4.54% | 280M | |
-1.34% | 13.95B | |
-11.88% | 7.1B | |
-10.71% | 816M | |
+5.61% | 603M | |
+1.75% | 478M | |
+0.55% | 266M | |
+132.58% | 246M | |
-7.69% | 154M | |
-25.28% | 151M |
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