Market Closed -
London S.E.
11:35:11 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
912
GBX
|
+0.44%
|
|
-0.11%
|
+13.86%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,096
|
438.6
|
257.3
|
345.9
|
417.9
|
430.2
|
Enterprise Value (EV)
1 |
1,094
|
438.4
|
248.4
|
338.6
|
402.1
|
424.4
|
P/E ratio
|
-4.78
x
|
-0.66
x
|
-0.92
x
|
1.12
x
|
4.77
x
|
-210
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-4.64
x
|
-0.67
x
|
-0.81
x
|
1
x
|
4.36
x
|
158
x
|
EV / Revenue
|
-4.63
x
|
-0.67
x
|
-0.79
x
|
0.98
x
|
4.19
x
|
156
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-7.28
x
|
-1.07
x
|
-1.25
x
|
1.6
x
|
7.08
x
|
-126
x
|
FCF Yield
|
-13.7%
|
-93.7%
|
-79.9%
|
62.5%
|
14.1%
|
-0.79%
|
Price to Book
|
0.77
x
|
0.57
x
|
0.65
x
|
0.51
x
|
0.56
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
79,897
|
79,897
|
63,345
|
54,988
|
50,958
|
42,196
|
Reference price
2 |
13.72
|
5.490
|
4.061
|
6.291
|
8.200
|
10.20
|
Announcement Date
|
2/27/19
|
4/23/20
|
2/24/21
|
2/24/22
|
3/1/23
|
3/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
-236.4
|
-654.2
|
-315.9
|
346.7
|
95.94
|
2.722
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-240.1
|
-659.6
|
-319
|
342.3
|
90.32
|
-2.442
|
Operating Margin
|
101.58%
|
100.83%
|
101%
|
98.75%
|
94.14%
|
-89.71%
|
Earnings before Tax (EBT)
1 |
-241
|
-659.6
|
-318.9
|
341.9
|
88.93
|
-2.268
|
Net income
1 |
-241
|
-659.6
|
-318.9
|
341.9
|
88.93
|
-2.268
|
Net margin
|
101.93%
|
100.83%
|
100.95%
|
98.63%
|
92.69%
|
-83.32%
|
EPS
2 |
-2.869
|
-8.255
|
-4.422
|
5.617
|
1.719
|
-0.0486
|
Free Cash Flow
1 |
-150.3
|
-410.9
|
-198.6
|
211.6
|
56.82
|
-3.357
|
FCF margin
|
63.58%
|
62.81%
|
62.87%
|
61.04%
|
59.23%
|
-123.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
61.88%
|
63.89%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/19
|
4/23/20
|
2/24/21
|
2/24/22
|
3/1/23
|
3/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2.13
|
0.21
|
8.81
|
7.3
|
15.8
|
5.78
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-150
|
-411
|
-199
|
212
|
56.8
|
-3.36
|
ROE (net income / shareholders' equity)
|
-15.2%
|
-59.9%
|
-54.9%
|
63.8%
|
12.5%
|
-0.32%
|
ROA (Net income/ Total Assets)
|
-9.45%
|
-37.4%
|
-34.2%
|
39.8%
|
7.94%
|
-0.22%
|
Assets
1 |
2,549
|
1,764
|
933.3
|
860
|
1,120
|
1,050
|
Book Value Per Share
2 |
17.90
|
9.660
|
6.200
|
12.40
|
14.50
|
16.00
|
Cash Flow per Share
2 |
0.0300
|
0
|
0.1400
|
0.1300
|
0.3100
|
0.1400
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/19
|
4/23/20
|
2/24/21
|
2/24/22
|
3/1/23
|
3/1/24
|
|