Market Closed -
London S.E.
11:35:14 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
246.5
GBX
|
-0.20%
|
|
+0.20%
|
+8.83%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
569.2
|
622.9
|
1,002
|
920.8
|
915.3
|
995.4
|
-
|
-
|
Enterprise Value (EV)
1 |
899.2
|
1,687
|
2,065
|
2,037
|
915.3
|
2,141
|
2,111
|
2,066
|
P/E ratio
|
29.6
x
|
-2.66
x
|
-104
x
|
109
x
|
34.3
x
|
23.4
x
|
16.6
x
|
12.9
x
|
Yield
|
2.68%
|
-
|
-
|
0.22%
|
0.31%
|
1.3%
|
1.68%
|
2.17%
|
Capitalization / Revenue
|
0.58
x
|
0.68
x
|
0.91
x
|
0.77
x
|
0.67
x
|
0.65
x
|
0.61
x
|
0.59
x
|
EV / Revenue
|
0.92
x
|
1.83
x
|
1.87
x
|
1.7
x
|
0.67
x
|
1.39
x
|
1.3
x
|
1.22
x
|
EV / EBITDA
|
7.46
x
|
10.5
x
|
11.6
x
|
10
x
|
3.91
x
|
8
x
|
7.14
x
|
6.42
x
|
EV / FCF
|
12.4
x
|
14.9
x
|
18
x
|
21.7
x
|
-
|
17.1
x
|
14.1
x
|
12.4
x
|
FCF Yield
|
8.07%
|
6.7%
|
5.55%
|
4.61%
|
-
|
5.84%
|
7.1%
|
8.08%
|
Price to Book
|
0.61
x
|
0.88
x
|
-
|
1.25
x
|
-
|
1.29
x
|
1.21
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
400,829
|
400,829
|
400,862
|
403,868
|
404,099
|
403,820
|
-
|
-
|
Reference price
2 |
1.420
|
1.554
|
2.500
|
2.280
|
2.265
|
2.465
|
2.465
|
2.465
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
980.8
|
919.9
|
1,106
|
1,198
|
1,359
|
1,539
|
1,627
|
1,691
|
EBITDA
1 |
120.5
|
161.1
|
178.2
|
203.5
|
234
|
267.6
|
295.6
|
322
|
EBIT
1 |
54.7
|
67.1
|
81.1
|
105.6
|
130.4
|
157.2
|
178.4
|
205.5
|
Operating Margin
|
5.58%
|
7.29%
|
7.33%
|
8.81%
|
9.6%
|
10.22%
|
10.97%
|
12.15%
|
Earnings before Tax (EBT)
1 |
24.3
|
-231
|
-1.9
|
3.9
|
34.6
|
56.09
|
78.32
|
107.2
|
Net income
1 |
19.1
|
-233.9
|
-9.7
|
8.6
|
27.3
|
42.75
|
60.57
|
77.93
|
Net margin
|
1.95%
|
-25.43%
|
-0.88%
|
0.72%
|
2.01%
|
2.78%
|
3.72%
|
4.61%
|
EPS
2 |
0.0480
|
-0.5840
|
-0.0240
|
0.0210
|
0.0660
|
0.1052
|
0.1489
|
0.1918
|
Free Cash Flow
1 |
72.6
|
113.1
|
114.5
|
93.9
|
-
|
125.1
|
150
|
167
|
FCF margin
|
7.4%
|
12.29%
|
10.35%
|
7.83%
|
-
|
8.13%
|
9.22%
|
9.88%
|
FCF Conversion (EBITDA)
|
60.25%
|
70.2%
|
64.25%
|
46.14%
|
-
|
46.73%
|
50.73%
|
51.86%
|
FCF Conversion (Net income)
|
380.1%
|
-
|
-
|
1,091.86%
|
-
|
292.55%
|
247.58%
|
214.29%
|
Dividend per Share
2 |
0.0380
|
-
|
-
|
0.005000
|
0.007000
|
0.0320
|
0.0415
|
0.0534
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2022 S1
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
489.2
|
597.9
|
676.5
|
682.5
|
781
|
779
|
EBITDA
1 |
56.8
|
105.8
|
117.9
|
116.1
|
135
|
131
|
EBIT
1 |
24
|
-
|
67.8
|
62.6
|
81
|
76
|
Operating Margin
|
4.91%
|
-
|
10.02%
|
9.17%
|
10.37%
|
9.76%
|
Earnings before Tax (EBT)
1 |
7.6
|
-
|
-
|
-
|
30
|
24
|
Net income
1 |
5.5
|
-
|
-
|
14.9
|
21
|
17
|
Net margin
|
1.12%
|
-
|
-
|
2.18%
|
2.69%
|
2.18%
|
EPS
2 |
0.0140
|
-
|
0.0300
|
0.0360
|
0.0510
|
0.0420
|
Dividend per Share
|
0.0250
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/5/20
|
9/8/22
|
9/14/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
330
|
1,064
|
1,063
|
1,117
|
-
|
1,146
|
1,115
|
1,071
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.739
x
|
6.605
x
|
5.964
x
|
5.487
x
|
-
|
4.281
x
|
3.773
x
|
3.326
x
|
Free Cash Flow
1 |
72.6
|
113
|
115
|
93.9
|
-
|
125
|
150
|
167
|
ROE (net income / shareholders' equity)
|
2.3%
|
-2.51%
|
-4.04%
|
2.36%
|
-
|
5.77%
|
7.9%
|
11.6%
|
ROA (Net income/ Total Assets)
|
0.96%
|
-0.94%
|
-1.32%
|
0.77%
|
-
|
1.9%
|
-
|
-
|
Assets
1 |
1,999
|
24,814
|
736.4
|
1,112
|
-
|
2,250
|
-
|
-
|
Book Value Per Share
2 |
2.340
|
1.760
|
-
|
1.820
|
-
|
1.910
|
2.040
|
2.210
|
Cash Flow per Share
2 |
-
|
0.4000
|
0.4600
|
0.4400
|
-
|
0.5800
|
0.5900
|
-
|
Capex
1 |
60.6
|
46.6
|
69.3
|
87.7
|
84.4
|
100
|
103
|
112
|
Capex / Sales
|
6.18%
|
5.07%
|
6.26%
|
7.32%
|
6.21%
|
6.52%
|
6.31%
|
6.6%
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
2.465
GBP Average target price
3.036
GBP Spread / Average Target +23.17% Consensus |