Market Closed -
London S.E.
11:35:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,694
GBX
|
+1.44%
|
|
+4.83%
|
+5.09%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,187
|
972.9
|
997
|
1,205
|
1,497
|
1,332
|
-
|
-
|
Enterprise Value (EV)
1 |
1,223
|
1,032
|
1,068
|
1,276
|
1,600
|
1,414
|
1,417
|
1,413
|
P/E ratio
|
35.9
x
|
27.2
x
|
-
|
34
x
|
22.2
x
|
18.8
x
|
16.6
x
|
15.2
x
|
Yield
|
3.42%
|
4.59%
|
4.49%
|
3.73%
|
4.23%
|
4.99%
|
5.32%
|
5.67%
|
Capitalization / Revenue
|
1.48
x
|
1.11
x
|
1.16
x
|
1.25
x
|
0.6
x
|
0.63
x
|
0.64
x
|
0.57
x
|
EV / Revenue
|
1.52
x
|
1.18
x
|
1.24
x
|
1.32
x
|
0.65
x
|
0.67
x
|
0.68
x
|
0.61
x
|
EV / EBITDA
|
20.2
x
|
15.4
x
|
16.9
x
|
17.3
x
|
14.5
x
|
11.1
x
|
9.99
x
|
9.15
x
|
EV / FCF
|
66.6
x
|
36
x
|
32.1
x
|
30.8
x
|
7.11
x
|
-12.7
x
|
19.8
x
|
17.3
x
|
FCF Yield
|
1.5%
|
2.78%
|
3.12%
|
3.24%
|
14.1%
|
-7.9%
|
5.04%
|
5.79%
|
Price to Book
|
5.26
x
|
4.4
x
|
4.7
x
|
5.85
x
|
-
|
6.07
x
|
4.62
x
|
4.45
x
|
Nbr of stocks (in thousands)
|
78,100
|
78,335
|
78,502
|
78,773
|
79,202
|
78,631
|
-
|
-
|
Reference price
2 |
15.20
|
12.42
|
12.70
|
15.30
|
18.90
|
16.94
|
16.94
|
16.94
|
Announcement Date
|
6/18/19
|
6/16/20
|
6/18/21
|
6/21/22
|
6/27/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
804.4
|
875.8
|
861.2
|
967.4
|
2,475
|
2,122
|
2,072
|
2,334
|
EBITDA
1 |
60.42
|
66.82
|
63.12
|
73.62
|
110.4
|
127.7
|
141.7
|
154.3
|
EBIT
1 |
57.32
|
62.68
|
58.39
|
65.18
|
96.38
|
116.2
|
129.8
|
141.9
|
Operating Margin
|
7.13%
|
7.16%
|
6.78%
|
6.74%
|
3.89%
|
5.47%
|
6.26%
|
6.08%
|
Earnings before Tax (EBT)
1 |
43
|
48.11
|
-
|
47.21
|
85.45
|
98.8
|
111.4
|
120.8
|
Net income
1 |
33.1
|
35.91
|
-
|
35.47
|
68.43
|
72.4
|
81.9
|
88.95
|
Net margin
|
4.12%
|
4.1%
|
-
|
3.67%
|
2.76%
|
3.41%
|
3.95%
|
3.81%
|
EPS
2 |
0.4230
|
0.4570
|
-
|
0.4500
|
0.8520
|
0.9005
|
1.022
|
1.113
|
Free Cash Flow
1 |
18.36
|
28.7
|
33.32
|
41.35
|
225.2
|
-111.7
|
71.37
|
81.73
|
FCF margin
|
2.28%
|
3.28%
|
3.87%
|
4.27%
|
9.1%
|
-5.27%
|
3.44%
|
3.5%
|
FCF Conversion (EBITDA)
|
30.39%
|
42.95%
|
52.78%
|
56.17%
|
204.02%
|
-
|
50.35%
|
52.97%
|
FCF Conversion (Net income)
|
55.47%
|
79.92%
|
-
|
116.59%
|
329.12%
|
-
|
87.14%
|
91.89%
|
Dividend per Share
2 |
0.5200
|
0.5700
|
0.5700
|
0.5700
|
0.8000
|
0.8450
|
0.9007
|
0.9600
|
Announcement Date
|
6/18/19
|
6/16/20
|
6/18/21
|
6/21/22
|
6/27/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2023 S1
|
2024 S1
|
---|
Net sales
1 |
353.2
|
562.4
|
883.6
|
EBITDA
|
-
|
-
|
-
|
EBIT
|
28.24
|
-
|
-
|
Operating Margin
|
8%
|
-
|
-
|
Earnings before Tax (EBT)
|
21.07
|
-
|
-
|
Net income
|
15.19
|
-
|
-
|
Net margin
|
4.3%
|
-
|
-
|
EPS
|
0.1930
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
11/19/19
|
11/22/22
|
11/21/23
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
35.4
|
59.4
|
71.4
|
70.4
|
103
|
81.9
|
84.5
|
80.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5864
x
|
0.8886
x
|
1.131
x
|
0.9562
x
|
0.9367
x
|
0.6414
x
|
0.5964
x
|
0.5217
x
|
Free Cash Flow
1 |
18.4
|
28.7
|
33.3
|
41.4
|
225
|
-112
|
71.4
|
81.7
|
ROE (net income / shareholders' equity)
|
20.3%
|
16%
|
-
|
23.7%
|
-
|
38.2%
|
31.4%
|
32.7%
|
ROA (Net income/ Total Assets)
|
10.5%
|
7.84%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
313.8
|
458.2
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.890
|
2.820
|
2.700
|
2.620
|
-
|
2.790
|
3.670
|
3.810
|
Cash Flow per Share
2 |
0.3500
|
0.5000
|
0.5500
|
0.6500
|
-
|
-1.350
|
1.000
|
1.100
|
Capex
1 |
9.11
|
10.3
|
10
|
9.94
|
11
|
11
|
11
|
11
|
Capex / Sales
|
1.13%
|
1.18%
|
1.17%
|
1.03%
|
0.45%
|
0.52%
|
0.53%
|
0.47%
|
Announcement Date
|
6/18/19
|
6/16/20
|
6/18/21
|
6/21/22
|
6/27/23
|
-
|
-
|
-
|
Last Close Price
16.94
GBP Average target price
25.82
GBP Spread / Average Target +52.44% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.09% | 1.66B | | -20.00% | 85.7B | | +54.09% | 81.88B | | -0.90% | 48.58B | | -4.56% | 45.12B | | +1.14% | 41.62B | | +2.14% | 34.6B | | +10.91% | 33.81B | | -21.83% | 25.56B | | -10.00% | 23.21B |
Other Multiline Utilities
|