Market Closed -
London S.E.
11:35:19 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2,010
GBX
|
+2.19%
|
|
+1.52%
|
+6.55%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,909
|
5,162
|
4,434
|
4,328
|
4,892
|
5,184
|
-
|
-
|
Enterprise Value (EV)
1 |
5,066
|
6,169
|
5,206
|
5,125
|
5,582
|
5,741
|
5,546
|
5,341
|
P/E ratio
|
-10.3
x
|
-34.5
x
|
17.3
x
|
20.4
x
|
21.3
x
|
19.5
x
|
15.8
x
|
13.7
x
|
Yield
|
1.09%
|
-
|
1.39%
|
1.97%
|
2.05%
|
2.02%
|
2.24%
|
2.49%
|
Capitalization / Revenue
|
1.47
x
|
2.63
x
|
2.29
x
|
1.75
x
|
1.86
x
|
1.92
x
|
1.81
x
|
1.72
x
|
EV / Revenue
|
1.9
x
|
3.14
x
|
2.69
x
|
2.07
x
|
2.12
x
|
2.13
x
|
1.94
x
|
1.78
x
|
EV / EBITDA
|
12.2
x
|
16.1
x
|
14
x
|
10.7
x
|
10.3
x
|
10.1
x
|
8.96
x
|
7.93
x
|
EV / FCF
|
34.5
x
|
31.7
x
|
46.6
x
|
19.4
x
|
18.1
x
|
21.8
x
|
18.1
x
|
15.2
x
|
FCF Yield
|
2.9%
|
3.15%
|
2.15%
|
5.16%
|
5.51%
|
4.58%
|
5.51%
|
6.58%
|
Price to Book
|
2.59
x
|
3.95
x
|
3.08
x
|
2.5
x
|
2.88
x
|
2.85
x
|
2.54
x
|
2.3
x
|
Nbr of stocks (in thousands)
|
258,984
|
259,447
|
259,055
|
259,322
|
259,322
|
257,924
|
-
|
-
|
Reference price
2 |
15.10
|
19.90
|
17.12
|
16.69
|
18.86
|
20.10
|
20.10
|
20.10
|
Announcement Date
|
2/26/20
|
3/2/21
|
3/2/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,662
|
1,965
|
1,934
|
2,472
|
2,636
|
2,697
|
2,858
|
3,006
|
EBITDA
1 |
414.5
|
382.6
|
372.1
|
478.9
|
542.5
|
567
|
619
|
673.2
|
EBIT
1 |
352.1
|
305.4
|
296.2
|
394.8
|
458.8
|
472.5
|
526.5
|
578.6
|
Operating Margin
|
13.23%
|
15.54%
|
15.32%
|
15.97%
|
17.41%
|
17.52%
|
18.42%
|
19.25%
|
Earnings before Tax (EBT)
1 |
-371.8
|
184.3
|
209.5
|
260.2
|
320.7
|
385.8
|
459.8
|
546.3
|
Net income
1 |
-379.9
|
-149.6
|
258.5
|
213.4
|
228.6
|
270.9
|
327
|
380.1
|
Net margin
|
-14.27%
|
-7.61%
|
13.37%
|
8.63%
|
8.67%
|
10.05%
|
11.44%
|
12.64%
|
EPS
2 |
-1.464
|
-0.5760
|
0.9900
|
0.8200
|
0.8870
|
1.032
|
1.269
|
1.465
|
Free Cash Flow
1 |
146.9
|
194.5
|
111.7
|
264.7
|
307.6
|
263
|
305.6
|
351.2
|
FCF margin
|
5.52%
|
9.9%
|
5.78%
|
10.71%
|
11.67%
|
9.75%
|
10.69%
|
11.68%
|
FCF Conversion (EBITDA)
|
35.44%
|
50.84%
|
30.02%
|
55.27%
|
56.7%
|
46.39%
|
49.37%
|
52.18%
|
FCF Conversion (Net income)
|
-
|
-
|
43.21%
|
124.04%
|
134.56%
|
97.07%
|
93.46%
|
92.41%
|
Dividend per Share
2 |
0.1650
|
-
|
0.2380
|
0.3280
|
0.3860
|
0.4060
|
0.4500
|
0.5002
|
Announcement Date
|
2/26/20
|
3/2/21
|
3/2/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
1,332
|
1,095
|
869.7
|
900.4
|
1,033
|
1,096
|
1,376
|
1,300
|
1,336
|
1,307
|
1,442
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
179.9
|
133
|
200.3
|
143.3
|
152.9
|
167.5
|
227.3
|
211.6
|
247.2
|
222
|
283
|
Operating Margin
|
13.5%
|
12.15%
|
23.03%
|
15.92%
|
14.8%
|
15.28%
|
16.52%
|
16.28%
|
18.5%
|
16.99%
|
19.63%
|
Earnings before Tax (EBT)
|
-477.5
|
-
|
-
|
102.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-432.7
|
-
|
-
|
182.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-32.47%
|
-
|
-
|
20.29%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1150
|
0.1230
|
0.1350
|
0.1930
|
0.1780
|
0.2080
|
0.1990
|
0.2290
|
Announcement Date
|
2/26/20
|
7/29/20
|
3/2/21
|
7/29/21
|
3/2/22
|
7/28/22
|
3/1/23
|
8/1/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,157
|
1,007
|
772
|
797
|
690
|
556
|
362
|
157
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.79
x
|
2.633
x
|
2.074
x
|
1.664
x
|
1.272
x
|
0.981
x
|
0.584
x
|
0.2331
x
|
Free Cash Flow
1 |
147
|
195
|
112
|
265
|
308
|
263
|
306
|
351
|
ROE (net income / shareholders' equity)
|
12.3%
|
11.8%
|
13.3%
|
16.1%
|
13.3%
|
17.5%
|
17.7%
|
17.8%
|
ROA (Net income/ Total Assets)
|
5.22%
|
4.5%
|
5.19%
|
6.76%
|
5.73%
|
7.59%
|
8.48%
|
-
|
Assets
1 |
-7,280
|
-3,328
|
4,982
|
3,155
|
3,987
|
3,570
|
3,855
|
-
|
Book Value Per Share
2 |
5.830
|
5.030
|
5.560
|
6.670
|
6.540
|
7.050
|
7.920
|
8.730
|
Cash Flow per Share
2 |
1.010
|
1.040
|
0.6000
|
1.230
|
1.520
|
1.330
|
1.540
|
1.730
|
Capex
1 |
117
|
78.9
|
52.8
|
62.7
|
86.7
|
81.3
|
74.4
|
79.4
|
Capex / Sales
|
4.38%
|
4.02%
|
2.73%
|
2.54%
|
3.29%
|
3.01%
|
2.6%
|
2.64%
|
Announcement Date
|
2/26/20
|
3/2/21
|
3/2/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
20.1
GBP Average target price
22.6
GBP Spread / Average Target +12.45% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.55% | 6.46B | | +11.73% | 82.35B | | +20.17% | 71.09B | | +20.89% | 37.72B | | +15.77% | 32.01B | | +9.19% | 27.2B | | +3.18% | 26.74B | | +4.22% | 26B | | +16.93% | 25.5B | | +17.14% | 24.76B |
Other Industrial Machinery & Equipment
|