Market Closed -
London S.E.
11:35:10 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
463.8
GBX
|
+1.16%
|
|
+0.89%
|
+6.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,416
|
12,770
|
15,436
|
12,392
|
11,822
|
12,456
|
-
|
-
|
Enterprise Value (EV)
1 |
5,931
|
5,554
|
15,436
|
12,392
|
11,822
|
12,456
|
12,456
|
12,456
|
P/E ratio
|
6.56
x
|
4.63
x
|
8.19
x
|
-11.6
x
|
11.7
x
|
11
x
|
9.66
x
|
9.03
x
|
Yield
|
2.27%
|
6.46%
|
5.37%
|
7%
|
7.68%
|
7.76%
|
8.28%
|
9.03%
|
Capitalization / Revenue
|
0.36
x
|
0.27
x
|
0.33
x
|
0.36
x
|
-
|
0.29
x
|
0.29
x
|
0.38
x
|
EV / Revenue
|
0.36
x
|
0.27
x
|
0.33
x
|
0.36
x
|
-
|
0.29
x
|
0.29
x
|
0.38
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-4.59
x
|
-5.24
x
|
0.78
x
|
8.12
x
|
9.84
x
|
8.63
x
|
-
|
FCF Yield
|
-
|
-21.8%
|
-19.1%
|
128%
|
12.3%
|
10.2%
|
11.6%
|
-
|
Price to Book
|
0.93
x
|
0.65
x
|
0.83
x
|
1.1
x
|
1.28
x
|
1.4
x
|
1.34
x
|
1.34
x
|
Nbr of stocks (in thousands)
|
2,979,681
|
2,984,348
|
2,858,603
|
2,798,521
|
2,719,498
|
2,685,692
|
-
|
-
|
Reference price
2 |
5.509
|
4.279
|
5.400
|
4.428
|
4.347
|
4.638
|
4.638
|
4.638
|
Announcement Date
|
20-03-05
|
21-03-04
|
22-03-02
|
23-03-09
|
24-03-07
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
45,665
|
46,569
|
46,202
|
34,451
|
-
|
42,615
|
43,036
|
32,859
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,319
|
3,166
|
2,768
|
2,683
|
1,946
|
1,709
|
1,874
|
1,962
|
Operating Margin
|
9.46%
|
6.8%
|
5.99%
|
7.79%
|
-
|
4.01%
|
4.35%
|
5.97%
|
Earnings before Tax (EBT)
1 |
3,374
|
3,474
|
2,329
|
-1,605
|
1,690
|
1,553
|
1,755
|
1,856
|
Net income
1 |
2,548
|
2,754
|
1,966
|
-1,160
|
1,085
|
1,164
|
1,314
|
1,414
|
Net margin
|
5.58%
|
5.91%
|
4.26%
|
-3.37%
|
-
|
2.73%
|
3.05%
|
4.3%
|
EPS
2 |
0.8395
|
0.9237
|
0.6592
|
-0.3820
|
0.3720
|
0.4217
|
0.4800
|
0.5138
|
Free Cash Flow
1 |
-
|
-2,781
|
-2,944
|
15,867
|
1,455
|
1,266
|
1,444
|
-
|
FCF margin
|
-
|
-5.97%
|
-6.37%
|
46.06%
|
-
|
2.97%
|
3.36%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
134.1%
|
108.74%
|
109.85%
|
-
|
Dividend per Share
2 |
0.1250
|
0.2763
|
0.2901
|
0.3100
|
0.3340
|
0.3598
|
0.3842
|
0.4188
|
Announcement Date
|
20-03-05
|
21-03-04
|
22-03-02
|
23-03-09
|
24-03-07
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
---|
Net sales
|
24,374
|
22,735
|
23,467
|
-
|
17,039
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
1,010
|
-
|
829
|
1,844
|
715
|
-
|
Operating Margin
|
-
|
4.44%
|
-
|
-
|
10.82%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
496
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.0816
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
0.0967
|
-
|
0.1030
|
0.2070
|
0.1110
|
0.2230
|
Announcement Date
|
20-03-05
|
21-08-12
|
22-03-02
|
22-08-10
|
23-03-09
|
23-08-16
|
24-03-07
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
10,485
|
7,216
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-2,781
|
-2,944
|
15,867
|
1,455
|
1,266
|
1,444
|
-
|
ROE (net income / shareholders' equity)
|
14.5%
|
11.3%
|
6.53%
|
11.8%
|
11.3%
|
12.6%
|
13.5%
|
14.6%
|
ROA (Net income/ Total Assets)
|
0.57%
|
0.45%
|
0.3%
|
0.55%
|
0.34%
|
0.38%
|
0.41%
|
0.42%
|
Assets
1 |
444,755
|
613,090
|
650,993
|
-209,084
|
319,212
|
304,376
|
324,166
|
334,669
|
Book Value Per Share
2 |
5.950
|
6.560
|
6.500
|
4.030
|
3.390
|
3.310
|
3.450
|
3.460
|
Cash Flow per Share
2 |
1.990
|
-0.8900
|
-0.9700
|
5.080
|
-0.9800
|
0.5100
|
0.5400
|
-
|
Capex
1 |
-
|
97
|
86
|
-
|
350
|
16
|
16
|
17
|
Capex / Sales
|
-
|
0.21%
|
0.19%
|
-
|
-
|
0.04%
|
0.04%
|
0.05%
|
Announcement Date
|
20-03-05
|
21-03-04
|
22-03-02
|
23-03-09
|
24-03-07
|
-
|
-
|
-
|
Last Close Price
4.638
GBP Average target price
5.052
GBP Spread / Average Target +8.93% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.69% | 15.52B | | +14.78% | 79.51B | | +6.49% | 50.92B | | +1.35% | 48.11B | | +6.55% | 39.71B | | +19.34% | 37.78B | | +2.84% | 30.07B | | -7.77% | 27.56B | | -18.42% | 24.71B | | +6.89% | 21.99B |
Other Life & Health Insurance
|