Market Closed -
London S.E.
11:35:18 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
582
GBX
|
+2.83%
|
|
+3.19%
|
-0.85%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
701.9
|
600.4
|
669.4
|
905.9
|
1,082
|
1,316
|
Enterprise Value (EV)
1 |
802.1
|
679.1
|
758.7
|
1,024
|
1,195
|
1,445
|
P/E ratio
|
4.42
x
|
-6.6
x
|
5.91
x
|
4.19
x
|
5.54
x
|
6.43
x
|
Yield
|
3.92%
|
5.29%
|
5.74%
|
3.89%
|
7.22%
|
5.74%
|
Capitalization / Revenue
|
4.33
x
|
-8.03
x
|
5.4
x
|
4.07
x
|
5.15
x
|
5.49
x
|
EV / Revenue
|
4.95
x
|
-9.09
x
|
6.12
x
|
4.6
x
|
5.69
x
|
6.03
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
8
x
|
-17
x
|
13.6
x
|
7.84
x
|
9.34
x
|
10.7
x
|
FCF Yield
|
12.5%
|
-5.89%
|
7.35%
|
12.8%
|
10.7%
|
9.34%
|
Price to Book
|
0.87
x
|
0.88
x
|
0.88
x
|
0.97
x
|
0.95
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
176,455
|
176,330
|
174,785
|
173,551
|
183,681
|
188,753
|
Reference price
2 |
3.978
|
3.405
|
3.830
|
5.220
|
5.890
|
6.970
|
Announcement Date
|
18-02-26
|
19-02-28
|
20-02-27
|
21-03-04
|
22-03-07
|
23-03-02
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
162.1
|
-74.74
|
124
|
222.8
|
210
|
239.7
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
154.9
|
-81.82
|
116.5
|
215.4
|
199.8
|
228
|
Operating Margin
|
95.52%
|
109.47%
|
93.93%
|
96.67%
|
95.11%
|
95.12%
|
Earnings before Tax (EBT)
1 |
161.2
|
-89.74
|
116.2
|
216.5
|
196.6
|
205.7
|
Net income
1 |
158.9
|
-91.09
|
114.1
|
216.5
|
192.5
|
202.4
|
Net margin
|
97.98%
|
121.87%
|
91.97%
|
97.16%
|
91.63%
|
84.43%
|
EPS
2 |
0.9003
|
-0.5163
|
0.6476
|
1.246
|
1.063
|
1.083
|
Free Cash Flow
1 |
100.2
|
-39.98
|
55.78
|
130.7
|
128
|
134.9
|
FCF margin
|
61.82%
|
53.5%
|
44.97%
|
58.64%
|
60.93%
|
56.26%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
63.09%
|
-
|
48.9%
|
60.35%
|
66.49%
|
66.64%
|
Dividend per Share
2 |
0.1560
|
0.1800
|
0.2200
|
0.2030
|
0.4250
|
0.4000
|
Announcement Date
|
18-02-26
|
19-02-28
|
20-02-27
|
21-03-04
|
22-03-07
|
23-03-02
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
100
|
78.7
|
89.3
|
118
|
113
|
129
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
100
|
-40
|
55.8
|
131
|
128
|
135
|
ROE (net income / shareholders' equity)
|
21.4%
|
-12.2%
|
15.8%
|
25.7%
|
18.6%
|
16.6%
|
ROA (Net income/ Total Assets)
|
11.5%
|
-5.92%
|
8.72%
|
14.1%
|
10.6%
|
10.3%
|
Assets
1 |
1,378
|
1,540
|
1,307
|
1,534
|
1,812
|
1,957
|
Book Value Per Share
2 |
4.560
|
3.890
|
4.330
|
5.360
|
6.220
|
6.880
|
Cash Flow per Share
2 |
0
|
0.2000
|
0.0100
|
0
|
0.1400
|
0.1600
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-02-26
|
19-02-28
|
20-02-27
|
21-03-04
|
22-03-07
|
23-03-02
|
|
1st Jan change
|
Capi.
|
---|
| -0.85% | 1.39B | | +3.27% | 14.32B | | +3.12% | 6.21B | | +10.97% | 4.36B | | +12.72% | 4.4B | | -7.52% | 4B | | +3.61% | 3.51B | | +8.55% | 3.21B | | +7.91% | 3.06B | | -1.91% | 2.77B |
Investment Trusts
|