Market Closed -
London S.E.
11:35:22 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
112
GBX
|
+2.00%
|
|
+2.19%
|
+9.38%
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,024
|
1,137
|
1,266
|
1,497
|
1,251
|
1,154
|
Enterprise Value (EV)
1 |
1,051
|
1,101
|
1,252
|
1,602
|
1,324
|
1,251
|
P/E ratio
|
135
x
|
8.99
x
|
20.9
x
|
4.51
x
|
-7.05
x
|
18.4
x
|
Yield
|
2.36%
|
2.25%
|
2.19%
|
1.91%
|
2.41%
|
2.74%
|
Capitalization / Revenue
|
57.1
x
|
8.29
x
|
17.9
x
|
4.35
x
|
-7.64
x
|
14.6
x
|
EV / Revenue
|
58.6
x
|
8.03
x
|
17.7
x
|
4.66
x
|
-8.08
x
|
15.8
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-478
x
|
13.4
x
|
33.2
x
|
7.67
x
|
-12
x
|
30.8
x
|
FCF Yield
|
-0.21%
|
7.44%
|
3.01%
|
13%
|
-8.34%
|
3.25%
|
Price to Book
|
0.96
x
|
0.98
x
|
1
x
|
0.94
x
|
0.92
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
1,226,068
|
1,226,068
|
1,291,578
|
1,313,071
|
1,294,851
|
1,234,232
|
Reference price
2 |
0.8350
|
0.9270
|
0.9800
|
1.140
|
0.9660
|
0.9350
|
Announcement Date
|
1/23/19
|
1/23/20
|
1/18/21
|
1/23/22
|
1/26/23
|
1/17/24
|
Fiscal Period: Ottobre |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
17.93
|
137.1
|
70.76
|
344
|
-163.8
|
79.13
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
12.47
|
131.3
|
64.52
|
336.8
|
-171.5
|
72.2
|
Operating Margin
|
69.51%
|
95.78%
|
91.19%
|
97.9%
|
104.71%
|
91.25%
|
Earnings before Tax (EBT)
1 |
9.408
|
128.3
|
61.48
|
333.3
|
-176
|
67.62
|
Net income
1 |
7.585
|
126.4
|
59.64
|
330.6
|
-179.2
|
64.56
|
Net margin
|
42.3%
|
92.18%
|
84.28%
|
96.11%
|
109.37%
|
81.59%
|
EPS
2 |
0.006186
|
0.1031
|
0.0470
|
0.2530
|
-0.1370
|
0.0507
|
Free Cash Flow
1 |
-2.197
|
81.9
|
37.73
|
208.7
|
-110.5
|
40.61
|
FCF margin
|
-12.25%
|
59.73%
|
53.32%
|
60.68%
|
67.44%
|
51.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
64.8%
|
63.27%
|
63.13%
|
-
|
62.91%
|
Dividend per Share
2 |
0.0197
|
0.0209
|
0.0215
|
0.0218
|
0.0233
|
0.0256
|
Announcement Date
|
1/23/19
|
1/23/20
|
1/18/21
|
1/23/22
|
1/26/23
|
1/17/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
26.7
|
-
|
-
|
105
|
73.4
|
97.3
|
Net Cash position
1 |
-
|
35.1
|
14.2
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.2
|
81.9
|
37.7
|
209
|
-110
|
40.6
|
ROE (net income / shareholders' equity)
|
0.71%
|
11.4%
|
4.92%
|
23.2%
|
-12.2%
|
4.79%
|
ROA (Net income/ Total Assets)
|
0.68%
|
6.95%
|
3.15%
|
13.8%
|
-6.63%
|
3.03%
|
Assets
1 |
1,111
|
1,819
|
1,894
|
2,402
|
2,702
|
2,131
|
Book Value Per Share
2 |
0.8700
|
0.9500
|
0.9800
|
1.210
|
1.050
|
1.080
|
Cash Flow per Share
2 |
0.0200
|
0.0400
|
0.0400
|
0.0200
|
0.0500
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/23/19
|
1/23/20
|
1/18/21
|
1/23/22
|
1/26/23
|
1/17/24
|
|
1st Jan change
|
Capi.
|
---|
| +9.38% | 1.65B | | +3.27% | 14.32B | | +3.12% | 6.21B | | +12.72% | 4.4B | | +10.97% | 4.36B | | -7.52% | 4B | | +3.61% | 3.51B | | +8.55% | 3.22B | | +7.91% | 3.06B | | -1.91% | 2.77B |
Investment Trusts
|