Market Closed -
London S.E.
11:35:27 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
812.4
GBX
|
+2.01%
|
|
+4.93%
|
+7.89%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,253
|
9,729
|
12,859
|
8,736
|
8,050
|
8,715
|
-
|
-
|
Enterprise Value (EV)
1 |
14,793
|
10,424
|
13,760
|
11,216
|
8,050
|
11,560
|
11,171
|
10,861
|
P/E ratio
|
21.5
x
|
-3.3
x
|
21.3
x
|
13.4
x
|
74.6
x
|
11.6
x
|
9.8
x
|
8.74
x
|
Yield
|
2.13%
|
3%
|
2.79%
|
4.8%
|
-
|
4.71%
|
4.91%
|
5.05%
|
Capitalization / Revenue
|
1.22
x
|
1
x
|
1.24
x
|
0.74
x
|
0.68
x
|
0.74
x
|
0.72
x
|
0.7
x
|
EV / Revenue
|
1.36
x
|
1.07
x
|
1.32
x
|
0.95
x
|
0.68
x
|
0.98
x
|
0.92
x
|
0.87
x
|
EV / EBITDA
|
6.94
x
|
5.75
x
|
6.8
x
|
4.95
x
|
3.6
x
|
5.24
x
|
4.99
x
|
4.71
x
|
EV / FCF
|
9.79
x
|
5.68
x
|
7.91
x
|
22.8
x
|
-
|
11.8
x
|
9.8
x
|
8.76
x
|
FCF Yield
|
10.2%
|
17.6%
|
12.6%
|
4.39%
|
-
|
8.46%
|
10.2%
|
11.4%
|
Price to Book
|
1.65
x
|
2.02
x
|
3.79
x
|
2.54
x
|
-
|
2.43
x
|
2.15
x
|
1.94
x
|
Nbr of stocks (in thousands)
|
1,242,655
|
1,216,111
|
1,148,624
|
1,065,133
|
1,069,034
|
1,072,750
|
-
|
-
|
Reference price
2 |
10.66
|
8.000
|
11.20
|
8.202
|
7.530
|
8.124
|
8.124
|
8.124
|
Announcement Date
|
2/27/20
|
3/11/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,847
|
9,762
|
10,397
|
11,799
|
11,860
|
11,819
|
12,123
|
12,529
|
EBITDA
1 |
2,131
|
1,812
|
2,024
|
2,267
|
2,233
|
2,208
|
2,240
|
2,307
|
EBIT
1 |
1,623
|
1,271
|
1,580
|
1,816
|
1,786
|
1,814
|
1,907
|
1,981
|
Operating Margin
|
14.96%
|
13.02%
|
15.19%
|
15.39%
|
15.06%
|
15.34%
|
15.73%
|
15.81%
|
Earnings before Tax (EBT)
1 |
982.1
|
-2,791
|
950.8
|
1,160
|
346
|
1,269
|
1,427
|
1,575
|
Net income
1 |
624.1
|
-2,974
|
637.7
|
682.7
|
110.4
|
835
|
948.5
|
1,045
|
Net margin
|
5.75%
|
-30.46%
|
6.13%
|
5.79%
|
0.93%
|
7.06%
|
7.82%
|
8.34%
|
EPS
2 |
0.4950
|
-2.427
|
0.5250
|
0.6120
|
0.1010
|
0.6987
|
0.8286
|
0.9297
|
Free Cash Flow
1 |
1,511
|
1,836
|
1,740
|
492.5
|
-
|
977.9
|
1,140
|
1,239
|
FCF margin
|
13.93%
|
18.81%
|
16.73%
|
4.17%
|
-
|
8.27%
|
9.4%
|
9.89%
|
FCF Conversion (EBITDA)
|
70.9%
|
101.32%
|
85.97%
|
21.73%
|
-
|
44.29%
|
50.89%
|
53.72%
|
FCF Conversion (Net income)
|
242.14%
|
-
|
272.81%
|
72.14%
|
-
|
117.11%
|
120.19%
|
118.58%
|
Dividend per Share
2 |
0.2270
|
0.2400
|
0.3120
|
0.3940
|
-
|
0.3830
|
0.3985
|
0.4103
|
Announcement Date
|
2/27/20
|
3/11/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
4,698
|
5,583
|
4,179
|
6,133
|
2,640
|
2,858
|
5,498
|
2,574
|
2,935
|
6,755
|
2,986
|
3,304
|
6,290
|
2,829
|
4,392
|
7,221
|
2,837
|
1,802
|
4,639
|
2,687
|
5,643
|
6,138
|
EBITDA
|
1,088
|
479.6
|
1,178
|
838.6
|
-
|
-
|
1,185
|
-
|
-
|
874.8
|
-
|
-
|
1,392
|
-
|
-
|
895.9
|
-
|
-
|
1,337
|
-
|
791.5
|
1,450
|
EBIT
|
872.2
|
381.8
|
888.8
|
590
|
-
|
-
|
960.9
|
-
|
-
|
639.1
|
-
|
-
|
-
|
-
|
-
|
666.3
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
18.57%
|
6.84%
|
21.27%
|
9.62%
|
-
|
-
|
17.48%
|
-
|
-
|
9.46%
|
-
|
-
|
-
|
-
|
-
|
9.23%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
503.9
|
-2,571
|
-209.6
|
394.4
|
-
|
-
|
556.4
|
-
|
-
|
418.6
|
-
|
-
|
741.2
|
-
|
-
|
204.3
|
-
|
-
|
141.7
|
-
|
-
|
-
|
Net income
|
311.7
|
-2,633
|
-340.5
|
252.7
|
-
|
-
|
385
|
-
|
-
|
257.9
|
-
|
-
|
424.8
|
-
|
-
|
112
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
6.63%
|
-47.17%
|
-8.15%
|
4.12%
|
-
|
-
|
7%
|
-
|
-
|
3.82%
|
-
|
-
|
6.75%
|
-
|
-
|
1.55%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.2470
|
-2.150
|
-0.2770
|
0.2060
|
-
|
-
|
0.1790
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.1000
|
0.1400
|
0.1250
|
-
|
-
|
0.1870
|
-
|
-
|
0.1500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
8/27/20
|
3/11/21
|
8/5/21
|
11/24/21
|
2/24/22
|
2/24/22
|
4/27/22
|
8/5/22
|
8/5/22
|
10/26/22
|
2/23/23
|
2/23/23
|
4/27/23
|
8/4/23
|
8/4/23
|
10/26/23
|
2/22/24
|
2/22/24
|
4/25/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,540
|
696
|
901
|
2,479
|
-
|
2,845
|
2,456
|
2,146
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7223
x
|
0.3838
x
|
0.4453
x
|
1.094
x
|
-
|
1.288
x
|
1.097
x
|
0.9301
x
|
Free Cash Flow
1 |
1,511
|
1,837
|
1,740
|
493
|
-
|
978
|
1,140
|
1,239
|
ROE (net income / shareholders' equity)
|
11.3%
|
11.5%
|
22.9%
|
30.1%
|
-
|
25.4%
|
23.9%
|
22.3%
|
ROA (Net income/ Total Assets)
|
3.02%
|
1.95%
|
2.98%
|
3.88%
|
-
|
3.16%
|
3.49%
|
3.69%
|
Assets
1 |
20,671
|
-152,503
|
21,392
|
17,593
|
-
|
26,424
|
27,142
|
28,323
|
Book Value Per Share
2 |
6.460
|
3.960
|
2.950
|
3.220
|
-
|
3.340
|
3.770
|
4.190
|
Cash Flow per Share
2 |
1.470
|
1.680
|
1.670
|
0.6300
|
-
|
1.080
|
1.190
|
1.240
|
Capex
1 |
339
|
218
|
263
|
208
|
-
|
260
|
252
|
245
|
Capex / Sales
|
3.13%
|
2.24%
|
2.53%
|
1.77%
|
-
|
2.2%
|
2.08%
|
1.96%
|
Announcement Date
|
2/27/20
|
3/11/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
8.124
GBP Average target price
8.783
GBP Spread / Average Target +8.12% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.89% | 10.86B | | +24.29% | 27.88B | | +10.84% | 18.78B | | +8.39% | 13.65B | | -3.58% | 11.88B | | +7.47% | 4.45B | | -12.44% | 3.74B | | +35.03% | 3.4B | | +16.26% | 3.31B | | -7.34% | 2.97B |
Other Advertising & Marketing
|