Market Closed -
London S.E.
11:35:29 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
675
GBX
|
-2.17%
|
|
-5.99%
|
+13.54%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,806
|
1,417
|
1,650
|
1,084
|
1,134
|
1,252
|
-
|
-
|
Enterprise Value (EV)
1 |
1,865
|
1,515
|
1,766
|
1,184
|
1,186
|
1,368
|
1,325
|
1,288
|
P/E ratio
|
19.3
x
|
3,728
x
|
27.7
x
|
14.7
x
|
13.3
x
|
14.2
x
|
12.1
x
|
10.5
x
|
Yield
|
2.1%
|
2.6%
|
2.31%
|
3.75%
|
3.82%
|
3.59%
|
3.83%
|
4.13%
|
Capitalization / Revenue
|
2.51
x
|
2.37
x
|
2.68
x
|
1.46
x
|
1.41
x
|
1.54
x
|
1.47
x
|
1.39
x
|
EV / Revenue
|
2.59
x
|
2.53
x
|
2.87
x
|
1.59
x
|
1.48
x
|
1.68
x
|
1.56
x
|
1.43
x
|
EV / EBITDA
|
8.88
x
|
9.58
x
|
10.5
x
|
6.23
x
|
5.96
x
|
6.25
x
|
5.57
x
|
4.97
x
|
EV / FCF
|
18.7
x
|
25
x
|
17.8
x
|
13.8
x
|
-
|
15.3
x
|
13.1
x
|
12.3
x
|
FCF Yield
|
5.34%
|
4%
|
5.62%
|
7.24%
|
-
|
6.52%
|
7.66%
|
8.14%
|
Price to Book
|
2.56
x
|
2.09
x
|
2.4
x
|
1.39
x
|
1.43
x
|
1.59
x
|
1.47
x
|
1.34
x
|
Nbr of stocks (in thousands)
|
189,752
|
190,051
|
190,591
|
190,710
|
190,817
|
185,501
|
-
|
-
|
Reference price
2 |
9.520
|
7.455
|
8.655
|
5.685
|
5.945
|
6.750
|
6.750
|
6.750
|
Announcement Date
|
20-03-12
|
21-03-12
|
22-03-14
|
23-03-17
|
24-03-15
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
719.7
|
598
|
615.8
|
743.6
|
802.5
|
812.6
|
850.8
|
901.2
|
EBITDA
1 |
209.9
|
158.1
|
168.5
|
190.1
|
198.9
|
218.8
|
237.9
|
259
|
EBIT
1 |
134.9
|
75.3
|
94.8
|
112.2
|
127.6
|
138.1
|
154
|
170.7
|
Operating Margin
|
18.74%
|
12.59%
|
15.39%
|
15.09%
|
15.9%
|
17%
|
18.1%
|
18.95%
|
Earnings before Tax (EBT)
1 |
123.9
|
-1.5
|
77.5
|
95.3
|
111.7
|
120.3
|
137.9
|
158.2
|
Net income
1 |
93.8
|
0.4
|
59.5
|
73.7
|
85.6
|
88.44
|
101.2
|
114
|
Net margin
|
13.03%
|
0.07%
|
9.66%
|
9.91%
|
10.67%
|
10.88%
|
11.89%
|
12.65%
|
EPS
2 |
0.4920
|
0.002000
|
0.3120
|
0.3860
|
0.4480
|
0.4770
|
0.5579
|
0.6409
|
Free Cash Flow
1 |
99.6
|
60.6
|
99.2
|
85.7
|
-
|
89.2
|
101.5
|
104.9
|
FCF margin
|
13.84%
|
10.13%
|
16.11%
|
11.53%
|
-
|
10.98%
|
11.93%
|
11.64%
|
FCF Conversion (EBITDA)
|
47.45%
|
38.33%
|
58.87%
|
45.08%
|
-
|
40.77%
|
42.67%
|
40.51%
|
FCF Conversion (Net income)
|
106.18%
|
15,150%
|
166.72%
|
116.28%
|
-
|
100.86%
|
100.31%
|
91.99%
|
Dividend per Share
2 |
0.2000
|
0.1940
|
0.2000
|
0.2130
|
0.2270
|
0.2426
|
0.2587
|
0.2787
|
Announcement Date
|
20-03-12
|
21-03-12
|
22-03-14
|
23-03-17
|
24-03-15
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2023 S1
|
---|
Net sales
1 |
353.2
|
306.7
|
291.3
|
312.9
|
302.9
|
358.5
|
420.1
|
EBITDA
|
-
|
-
|
-
|
83.9
|
84.6
|
-
|
-
|
EBIT
1 |
68
|
37.8
|
37.5
|
48.7
|
46.1
|
50.5
|
62.8
|
Operating Margin
|
19.25%
|
12.32%
|
12.87%
|
15.56%
|
15.22%
|
14.09%
|
14.95%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.0600
|
-
|
0.0620
|
0.1380
|
-
|
0.0670
|
Announcement Date
|
20-03-12
|
20-07-23
|
21-03-12
|
21-07-29
|
22-03-14
|
22-07-29
|
23-07-27
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
58.5
|
98.1
|
116
|
99.4
|
51.7
|
116
|
72.8
|
36.2
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2787
x
|
0.6205
x
|
0.6908
x
|
0.5229
x
|
0.2599
x
|
0.5309
x
|
0.3062
x
|
0.1396
x
|
Free Cash Flow
1 |
99.6
|
60.6
|
99.2
|
85.7
|
-
|
89.2
|
102
|
105
|
ROE (net income / shareholders' equity)
|
13.9%
|
7.64%
|
10%
|
7.57%
|
10.9%
|
11.8%
|
13.2%
|
13.5%
|
ROA (Net income/ Total Assets)
|
9.54%
|
4.95%
|
6.3%
|
7.02%
|
7.43%
|
8%
|
8.78%
|
9.06%
|
Assets
1 |
983.7
|
8.081
|
944.4
|
1,050
|
1,152
|
1,105
|
1,153
|
1,259
|
Book Value Per Share
2 |
3.710
|
3.570
|
3.600
|
4.080
|
4.140
|
4.230
|
4.590
|
5.030
|
Cash Flow per Share
2 |
0.9300
|
0.7700
|
0.7600
|
0.7500
|
1.000
|
0.9800
|
1.080
|
1.160
|
Capex
1 |
77.7
|
58
|
45.1
|
57.2
|
74.1
|
83
|
82.5
|
83.6
|
Capex / Sales
|
10.8%
|
9.7%
|
7.32%
|
7.69%
|
9.23%
|
10.21%
|
9.69%
|
9.28%
|
Announcement Date
|
20-03-12
|
21-03-12
|
22-03-14
|
23-03-17
|
24-03-15
|
-
|
-
|
-
|
Last Close Price
6.75
GBP Average target price
8.095
GBP Spread / Average Target +19.93% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.54% | 1.62B | | +14.98% | 87.18B | | +9.10% | 64.95B | | +16.11% | 36.27B | | +19.11% | 33.2B | | -0.76% | 25.68B | | +3.86% | 25.59B | | -2.66% | 25.28B | | +16.20% | 24.75B | | -1.88% | 21.89B |
Other Industrial Machinery & Equipment
|