Market Closed -
London S.E.
11:35:02 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
383.5
GBX
|
-1.16%
|
|
-7.26%
|
+16.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
61,963
|
43,978
|
50,197
|
46,383
|
60,030
|
70,783
|
-
|
-
|
Enterprise Value (EV)
1 |
61,963
|
43,978
|
50,197
|
46,383
|
60,030
|
70,783
|
70,783
|
70,783
|
P/E ratio
|
10.3
x
|
-4.72
x
|
6.74
x
|
5.2
x
|
5.81
x
|
5.87
x
|
6.03
x
|
5.7
x
|
Yield
|
6.17%
|
1.08%
|
3.4%
|
4.2%
|
3.72%
|
4.53%
|
4.55%
|
4.84%
|
Capitalization / Revenue
|
1.25
x
|
0.99
x
|
1.08
x
|
0.89
x
|
1.05
x
|
1.17
x
|
1.15
x
|
1.13
x
|
EV / Revenue
|
1.25
x
|
0.99
x
|
1.08
x
|
0.89
x
|
1.05
x
|
1.17
x
|
1.15
x
|
1.13
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.62
x
|
0.54
x
|
0.58
x
|
0.52
x
|
0.58
x
|
0.7
x
|
0.64
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
17,334,321
|
17,327,859
|
17,071,070
|
16,550,713
|
15,882,962
|
15,623,682
|
-
|
-
|
Reference price
2 |
3.575
|
2.538
|
2.940
|
2.802
|
3.780
|
4.530
|
4.530
|
4.530
|
Announcement Date
|
20-01-29
|
21-02-03
|
22-02-02
|
23-02-02
|
24-01-31
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
49,494
|
44,600
|
46,404
|
52,117
|
57,423
|
60,384
|
61,471
|
62,854
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
26,214
|
23,633
|
24,989
|
28,251
|
32,222
|
35,356
|
34,242
|
34,660
|
Operating Margin
|
52.96%
|
52.99%
|
53.85%
|
54.21%
|
56.11%
|
58.55%
|
55.7%
|
55.14%
|
Earnings before Tax (EBT)
1 |
12,543
|
-2,076
|
14,547
|
15,250
|
16,698
|
17,835
|
18,406
|
18,676
|
Net income
1 |
6,515
|
-8,771
|
8,124
|
9,605
|
11,076
|
11,196
|
11,445
|
11,538
|
Net margin
|
13.16%
|
-19.67%
|
17.51%
|
18.43%
|
19.29%
|
18.54%
|
18.62%
|
18.36%
|
EPS
2 |
0.3469
|
-0.5380
|
0.4360
|
0.5390
|
0.6500
|
0.7718
|
0.7509
|
0.7953
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2204
|
0.0275
|
0.1000
|
0.1178
|
0.1405
|
0.2053
|
0.2063
|
0.2192
|
Announcement Date
|
20-01-29
|
21-02-03
|
22-02-02
|
23-02-02
|
24-01-31
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
22,518
|
22,695
|
11,778
|
12,305
|
12,815
|
25,120
|
13,474
|
13,523
|
13,922
|
14,088
|
28,010
|
14,861
|
14,552
|
15,045
|
15,536
|
15,359
|
15,225
|
15,744
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
11,865
|
12,318
|
6,141
|
6,770
|
6,915
|
13,685
|
7,349
|
7,217
|
7,790
|
7,965
|
15,755
|
8,379
|
8,088
|
8,833
|
9,292
|
9,088
|
8,642
|
9,109
|
Operating Margin
|
52.69%
|
54.28%
|
52.14%
|
55.02%
|
53.96%
|
54.48%
|
54.54%
|
53.37%
|
55.95%
|
56.54%
|
56.25%
|
56.38%
|
55.58%
|
58.71%
|
59.81%
|
59.17%
|
56.76%
|
57.85%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
3,831
|
4,171
|
3,744
|
7,915
|
3,846
|
3,489
|
3,832
|
4,258
|
8,090
|
4,447
|
3,922
|
4,583
|
4,807
|
4,581
|
4,375
|
-
|
Net income
1 |
-10,798
|
3,675
|
2,275
|
2,543
|
2,351
|
4,894
|
2,422
|
2,289
|
2,571
|
2,670
|
5,241
|
2,902
|
2,933
|
2,852
|
3,231
|
2,950
|
2,723
|
-
|
Net margin
|
-47.95%
|
16.19%
|
19.32%
|
20.67%
|
18.35%
|
19.48%
|
17.98%
|
16.93%
|
18.47%
|
18.95%
|
18.71%
|
19.53%
|
20.16%
|
18.96%
|
20.8%
|
19.21%
|
17.88%
|
-
|
EPS
2 |
-
|
-
|
0.1240
|
0.1410
|
0.1300
|
-
|
0.1370
|
0.1310
|
0.1500
|
0.1600
|
-
|
0.1700
|
0.1800
|
0.1700
|
0.1868
|
0.1762
|
0.1590
|
-
|
Dividend per Share
2 |
-
|
-
|
0.0515
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1945
|
-
|
Announcement Date
|
20-07-29
|
21-07-28
|
22-02-02
|
22-04-26
|
22-07-28
|
22-07-28
|
22-10-26
|
23-02-02
|
23-04-25
|
23-07-26
|
23-07-26
|
23-10-25
|
24-01-31
|
24-04-30
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.62%
|
5.68%
|
10.3%
|
10.7%
|
11.9%
|
11.2%
|
11%
|
10.7%
|
ROA (Net income/ Total Assets)
|
0.54%
|
0.4%
|
0.65%
|
0.63%
|
0.69%
|
0.58%
|
0.61%
|
0.61%
|
Assets
1 |
1,206,481
|
-2,192,750
|
1,249,846
|
1,524,603
|
1,605,217
|
1,930,394
|
1,890,545
|
1,906,686
|
Book Value Per Share
2 |
5.770
|
4.710
|
5.090
|
5.380
|
6.560
|
6.490
|
7.030
|
7.610
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-01-29
|
21-02-03
|
22-02-02
|
23-02-02
|
24-01-31
|
-
|
-
|
-
|
Last Close Price
4.53
EUR Average target price
5.28
EUR Spread / Average Target +16.53% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.00% | 547B | | +10.60% | 291B | | +12.04% | 250B | | +21.78% | 209B | | +17.11% | 171B | | +11.40% | 169B | | +11.01% | 164B | | +3.27% | 143B | | -11.10% | 139B |
Other Banks
|