Market Closed -
London S.E.
11:35:22 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
13.1
GBX
|
-1.13%
|
|
+0.77%
|
+80.69%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
280
|
210.9
|
353.4
|
329.6
|
198.4
|
285.8
|
-
|
-
|
Enterprise Value (EV)
1 |
251.6
|
87.42
|
264.4
|
248.8
|
53.35
|
154.8
|
-12.08
|
810.9
|
P/E ratio
|
4.86
x
|
3.86
x
|
23.8
x
|
-
|
-0.26
x
|
-
|
-27.2
x
|
-9.8
x
|
Yield
|
-
|
-
|
23.3%
|
-
|
35.3%
|
1.43%
|
-
|
-
|
Capitalization / Revenue
|
0.9
x
|
0.73
x
|
1.3
x
|
0.81
x
|
0.47
x
|
1.39
x
|
3.24
x
|
-
|
EV / Revenue
|
0.81
x
|
0.3
x
|
0.97
x
|
0.61
x
|
0.13
x
|
0.75
x
|
-0.14
x
|
-
|
EV / EBITDA
|
1.5
x
|
0.58
x
|
2.04
x
|
1.08
x
|
0.22
x
|
3.35
x
|
-1.39
x
|
-44.4
x
|
EV / FCF
|
2.15
x
|
0.66
x
|
4.83
x
|
2.89
x
|
0.43
x
|
3.97
x
|
0.13
x
|
-1.44
x
|
FCF Yield
|
46.5%
|
152%
|
20.7%
|
34.7%
|
230%
|
25.2%
|
796%
|
-69.6%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,166,623
|
1,171,610
|
1,177,870
|
1,177,063
|
1,167,179
|
1,166,643
|
-
|
-
|
Reference price
2 |
0.2400
|
0.1800
|
0.3000
|
0.2800
|
0.1700
|
0.2450
|
0.2450
|
0.2450
|
Announcement Date
|
19-08-25
|
20-08-23
|
21-08-29
|
22-08-22
|
23-08-27
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
309.5
|
290.5
|
271.8
|
406.5
|
423.8
|
205.2
|
88.22
|
-
|
EBITDA
1 |
167.7
|
151.8
|
129.7
|
231.1
|
247.7
|
46.23
|
8.716
|
-18.25
|
EBIT
1 |
90.78
|
71.91
|
48.17
|
171.8
|
189.8
|
-22.75
|
-27.56
|
-18.27
|
Operating Margin
|
29.33%
|
24.76%
|
17.72%
|
42.26%
|
44.78%
|
-11.09%
|
-31.24%
|
-
|
Earnings before Tax (EBT)
1 |
73.7
|
63.71
|
40.11
|
165.8
|
46.77
|
-4.542
|
-21.4
|
-25.94
|
Net income
1 |
57.91
|
55.28
|
15.05
|
117.6
|
-7.496
|
-14.17
|
-12.84
|
-25.3
|
Net margin
|
18.71%
|
19.03%
|
5.54%
|
28.93%
|
-1.77%
|
-6.91%
|
-14.56%
|
-
|
EPS
|
0.0494
|
0.0466
|
0.0126
|
-
|
-0.6559
|
-
|
-0.009000
|
-0.0250
|
Free Cash Flow
1 |
116.9
|
132.9
|
54.75
|
86.25
|
122.8
|
38.98
|
-96.2
|
-564.3
|
FCF margin
|
37.78%
|
45.74%
|
20.15%
|
21.22%
|
28.98%
|
19%
|
-109.04%
|
-
|
FCF Conversion (EBITDA)
|
69.74%
|
87.53%
|
42.23%
|
37.33%
|
49.6%
|
84.31%
|
-
|
-
|
FCF Conversion (Net income)
|
201.91%
|
240.35%
|
363.68%
|
73.35%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.0700
|
-
|
0.0600
|
0.003500
|
-
|
-
|
Announcement Date
|
19-08-25
|
20-08-23
|
21-08-29
|
22-08-22
|
23-08-27
|
-
|
-
|
-
|
Fiscal Period: June |
2021 S1
|
2022 S1
|
---|
Net sales
|
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
-8.052
|
26.6
|
Net margin
|
-
|
-
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
21-02-21
|
22-02-27
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
525
|
Net Cash position
1 |
28.4
|
123
|
89
|
80.7
|
145
|
131
|
298
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-28.77
x
|
Free Cash Flow
1 |
117
|
133
|
54.8
|
86.2
|
123
|
39
|
-96.2
|
-564
|
ROE (net income / shareholders' equity)
|
13%
|
11.6%
|
3.22%
|
24.7%
|
27%
|
-5%
|
-4.5%
|
-2.9%
|
ROA (Net income/ Total Assets)
|
8.6%
|
8.05%
|
2.31%
|
-
|
21.8%
|
-2%
|
-1%
|
-4%
|
Assets
1 |
673.3
|
686.5
|
652
|
-
|
-34.4
|
708.4
|
1,284
|
632.5
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
0.1200
|
0.1200
|
0.0700
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
25.8
|
14.5
|
33.6
|
27.7
|
60.4
|
27.9
|
203
|
542
|
Capex / Sales
|
8.35%
|
4.99%
|
12.38%
|
6.81%
|
14.26%
|
13.6%
|
230.28%
|
-
|
Announcement Date
|
19-08-25
|
20-08-23
|
21-08-29
|
22-08-22
|
23-08-27
|
-
|
-
|
-
|
Last Close Price
0.245
AUD Average target price
0.38
AUD Spread / Average Target +55.10% Consensus |