Market Closed -
London S.E.
11:35:27 2024-06-12 EDT
|
5-day change
|
1st Jan Change
|
250
GBX
|
+3.31%
|
|
-3.85%
|
+7.30%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
61.21
|
95.85
|
104.6
|
91.94
|
93.91
|
148.5
|
148.5
|
-
|
Enterprise Value (EV)
1 |
48.55
|
81.6
|
90.61
|
75.16
|
76.41
|
141.4
|
138.5
|
132.9
|
P/E ratio
|
-
|
-
|
-
|
18.4
x
|
-
|
-
|
-
|
-
|
Yield
|
5.2%
|
4.31%
|
3.92%
|
5.42%
|
5.51%
|
3.83%
|
4%
|
4.22%
|
Capitalization / Revenue
|
4.9
x
|
7.24
x
|
7.13
x
|
5.54
x
|
4.78
x
|
6.97
x
|
3.3
x
|
2.69
x
|
EV / Revenue
|
3.89
x
|
6.17
x
|
6.17
x
|
4.53
x
|
3.89
x
|
6.97
x
|
3.08
x
|
2.4
x
|
EV / EBITDA
|
9.62
x
|
14.9
x
|
14.3
x
|
10.9
x
|
9.46
x
|
16.9
x
|
11.6
x
|
8.25
x
|
EV / FCF
|
-
|
15,582,377
x
|
-
|
9,385,858
x
|
-
|
-
|
11,435,239
x
|
8,703,431
x
|
FCF Yield
|
-
|
0%
|
-
|
0%
|
-
|
-
|
0%
|
0%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
45,505
|
45,898
|
45,555
|
45,304
|
45,011
|
48,220
|
48,220
|
-
|
Reference price
2 |
1.345
|
2.088
|
2.297
|
2.029
|
2.086
|
3.079
|
3.079
|
3.079
|
Announcement Date
|
19-03-25
|
20-03-23
|
21-03-22
|
22-03-21
|
23-03-20
|
24-03-27
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
12.49
|
13.23
|
14.68
|
16.59
|
19.63
|
20.29
|
45.02
|
55.25
|
EBITDA
1 |
5.045
|
5.473
|
6.357
|
6.896
|
8.077
|
8.394
|
11.98
|
16.1
|
EBIT
|
-
|
4.349
|
-
|
5.91
|
-
|
-
|
10.24
|
14.06
|
Operating Margin
|
-
|
32.86%
|
-
|
35.62%
|
-
|
-
|
22.74%
|
25.44%
|
Earnings before Tax (EBT)
|
-
|
4.535
|
-
|
5.943
|
-
|
-
|
9.1
|
13.1
|
Net income
|
-
|
4.335
|
-
|
5.163
|
-
|
-
|
6.7
|
9.74
|
Net margin
|
-
|
32.76%
|
-
|
31.12%
|
-
|
-
|
14.88%
|
17.63%
|
EPS
|
-
|
-
|
-
|
0.1100
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
5.237
|
-
|
8.008
|
-
|
-
|
12.11
|
15.26
|
FCF margin
|
-
|
39.57%
|
-
|
48.26%
|
-
|
-
|
26.9%
|
27.63%
|
FCF Conversion (EBITDA)
|
-
|
95.69%
|
-
|
116.13%
|
-
|
-
|
101.09%
|
94.84%
|
FCF Conversion (Net income)
|
-
|
120.81%
|
-
|
155.1%
|
-
|
-
|
180.72%
|
156.72%
|
Dividend per Share
2 |
0.0700
|
0.0900
|
0.0900
|
0.1100
|
0.1150
|
0.1180
|
0.1230
|
0.1300
|
Announcement Date
|
19-03-25
|
20-03-23
|
21-03-22
|
22-03-21
|
23-03-20
|
24-03-27
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
12.7
|
14.3
|
14
|
16.8
|
17.5
|
14.3
|
10
|
15.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
5.24
|
-
|
8.01
|
-
|
-
|
12.1
|
15.3
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
20.2%
|
26.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
0.52
|
-
|
0.08
|
-
|
-
|
0.5
|
0.5
|
Capex / Sales
|
-
|
3.94%
|
-
|
0.46%
|
-
|
-
|
1.11%
|
0.9%
|
Announcement Date
|
19-03-25
|
20-03-23
|
21-03-22
|
22-03-21
|
23-03-20
|
24-03-27
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +7.30% | 148M | | +14.79% | 69.7B | | +7.41% | 17.47B | | +20.72% | 14.55B | | +24.44% | 13.55B | | +14.51% | 9.82B | | -24.08% | 6.35B | | -5.88% | 5.88B | | +4.60% | 5.16B | | +8.96% | 4.77B |
Other Business Support Services
|