Market Closed -
London S.E.
11:35:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
105
GBX
|
+0.29%
|
|
-0.38%
|
-15.05%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21,963
|
11,568
|
15,236
|
18,086
|
14,344
|
10,246
|
-
|
-
|
Enterprise Value (EV)
1 |
32,998
|
29,537
|
33,038
|
36,095
|
33,203
|
29,798
|
30,522
|
31,168
|
P/E ratio
|
10.3
x
|
6.78
x
|
10.5
x
|
14.1
x
|
7.71
x
|
6.75
x
|
6.65
x
|
6.68
x
|
Yield
|
6.91%
|
3.92%
|
-
|
4.23%
|
5.28%
|
7.36%
|
7.41%
|
7.5%
|
Capitalization / Revenue
|
0.94
x
|
0.51
x
|
0.71
x
|
0.87
x
|
0.69
x
|
0.49
x
|
0.49
x
|
0.49
x
|
EV / Revenue
|
1.41
x
|
1.29
x
|
1.55
x
|
1.73
x
|
1.61
x
|
1.43
x
|
1.46
x
|
1.48
x
|
EV / EBITDA
|
4.46
x
|
3.74
x
|
4.46
x
|
4.76
x
|
4.19
x
|
3.68
x
|
3.7
x
|
3.73
x
|
EV / FCF
|
13.5
x
|
13.6
x
|
31.2
x
|
27.7
x
|
25
x
|
23.7
x
|
21.6
x
|
21.3
x
|
FCF Yield
|
7.39%
|
7.33%
|
3.21%
|
3.61%
|
4%
|
4.22%
|
4.63%
|
4.7%
|
Price to Book
|
2.17
x
|
0.79
x
|
1.31
x
|
1.18
x
|
0.98
x
|
0.71
x
|
0.67
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
9,850,954
|
9,811,385
|
9,842,547
|
9,926,432
|
9,837,816
|
9,758,030
|
-
|
-
|
Reference price
2 |
2.230
|
1.179
|
1.548
|
1.822
|
1.458
|
1.050
|
1.050
|
1.050
|
Announcement Date
|
19-05-09
|
20-05-07
|
21-05-13
|
22-05-12
|
23-05-18
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,459
|
22,824
|
21,370
|
20,845
|
20,669
|
20,847
|
20,960
|
21,104
|
EBITDA
1 |
7,392
|
7,907
|
7,415
|
7,577
|
7,928
|
8,103
|
8,240
|
8,351
|
EBIT
1 |
3,846
|
3,611
|
3,068
|
3,172
|
3,175
|
3,319
|
3,416
|
3,470
|
Operating Margin
|
16.39%
|
15.82%
|
14.36%
|
15.22%
|
15.36%
|
15.92%
|
16.3%
|
16.44%
|
Earnings before Tax (EBT)
1 |
2,666
|
2,353
|
1,804
|
1,963
|
1,729
|
2,164
|
2,227
|
2,251
|
Net income
1 |
2,159
|
1,734
|
1,472
|
1,274
|
1,905
|
1,566
|
1,612
|
1,599
|
Net margin
|
9.2%
|
7.6%
|
6.89%
|
6.11%
|
9.22%
|
7.51%
|
7.69%
|
7.58%
|
EPS
2 |
0.2160
|
0.1740
|
0.1480
|
0.1290
|
0.1890
|
0.1555
|
0.1580
|
0.1571
|
Free Cash Flow
1 |
2,440
|
2,166
|
1,060
|
1,303
|
1,328
|
1,258
|
1,412
|
1,465
|
FCF margin
|
10.4%
|
9.49%
|
4.96%
|
6.25%
|
6.43%
|
6.04%
|
6.74%
|
6.94%
|
FCF Conversion (EBITDA)
|
33.01%
|
27.39%
|
14.3%
|
17.2%
|
16.75%
|
15.53%
|
17.14%
|
17.54%
|
FCF Conversion (Net income)
|
113.02%
|
124.91%
|
72.01%
|
102.28%
|
69.71%
|
80.32%
|
87.6%
|
91.59%
|
Dividend per Share
2 |
0.1540
|
0.0462
|
-
|
0.0770
|
0.0770
|
0.0773
|
0.0778
|
0.0787
|
Announcement Date
|
19-05-09
|
20-05-07
|
21-05-13
|
22-05-12
|
23-05-18
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
11,413
|
11,411
|
10,607
|
10,763
|
5,070
|
5,238
|
10,308
|
5,369
|
5,168
|
10,537
|
5,133
|
5,235
|
10,368
|
5,212
|
5,089
|
10,313
|
5,164
|
5,250
|
5,344
|
5,181
|
3,036
|
-
|
-
|
-
|
EBITDA
1 |
3,923
|
3,984
|
3,721
|
3,694
|
1,866
|
1,882
|
3,748
|
1,960
|
1,869
|
3,829
|
1,903
|
1,970
|
3,873
|
2,007
|
2,048
|
4,055
|
2,033
|
2,061
|
2,028
|
2,020
|
-
|
-
|
-
|
-
|
EBIT
|
1,802
|
1,809
|
1,569
|
1,499
|
-
|
-
|
1,579
|
-
|
-
|
1,593
|
482
|
1,048
|
1,541
|
-
|
-
|
1,634
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
15.79%
|
15.85%
|
14.79%
|
13.93%
|
-
|
-
|
15.32%
|
-
|
-
|
15.12%
|
9.39%
|
20.02%
|
14.86%
|
-
|
-
|
15.84%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
1,333
|
1,020
|
1,062
|
742
|
-
|
473
|
1,009
|
528
|
426
|
954
|
482
|
349
|
831
|
476
|
422
|
898
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
1,068
|
666
|
856
|
616
|
-
|
429
|
431
|
455
|
388
|
843
|
422
|
471
|
893
|
427
|
585
|
1,012
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
9.36%
|
5.84%
|
8.07%
|
5.72%
|
-
|
8.19%
|
4.18%
|
8.47%
|
7.51%
|
8%
|
8.22%
|
9%
|
8.61%
|
8.19%
|
11.5%
|
9.81%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.1070
|
0.0670
|
0.0850
|
0.0620
|
-
|
-
|
0.0420
|
-
|
0.0400
|
0.0850
|
-
|
-
|
0.0880
|
-
|
-
|
0.1010
|
-
|
-
|
0.0357
|
0.0324
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0462
|
-
|
-
|
-
|
-
|
0.0231
|
0.0231
|
-
|
0.0539
|
0.0539
|
-
|
0.0231
|
0.0231
|
-
|
0.0539
|
0.0539
|
-
|
0.0231
|
-
|
0.0192
|
-
|
-
|
0.0192
|
-
|
Announcement Date
|
19-10-31
|
20-05-07
|
20-10-29
|
21-05-13
|
21-07-29
|
21-11-04
|
21-11-04
|
22-02-03
|
22-05-12
|
22-05-12
|
22-07-28
|
22-11-03
|
22-11-03
|
23-02-02
|
23-05-18
|
23-05-18
|
23-07-27
|
23-11-02
|
24-02-01
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
11,035
|
17,969
|
17,802
|
18,009
|
18,859
|
19,552
|
20,276
|
20,922
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.493
x
|
2.273
x
|
2.401
x
|
2.377
x
|
2.379
x
|
2.413
x
|
2.461
x
|
2.505
x
|
Free Cash Flow
1 |
2,440
|
2,166
|
1,060
|
1,303
|
1,328
|
1,258
|
1,412
|
1,465
|
ROE (net income / shareholders' equity)
|
21.5%
|
18.6%
|
14.2%
|
14.8%
|
14.5%
|
12.3%
|
11.6%
|
10.8%
|
ROA (Net income/ Total Assets)
|
5.86%
|
4.67%
|
3.6%
|
4.85%
|
5.19%
|
3.63%
|
3.35%
|
3.33%
|
Assets
1 |
36,850
|
37,131
|
40,866
|
26,271
|
36,673
|
43,112
|
48,133
|
48,014
|
Book Value Per Share
2 |
1.030
|
1.490
|
1.180
|
1.550
|
1.480
|
1.490
|
1.560
|
1.640
|
Cash Flow per Share
2 |
0.4300
|
0.6300
|
0.5900
|
0.6000
|
0.6700
|
0.6200
|
0.6200
|
0.6400
|
Capex
1 |
3,963
|
4,105
|
4,903
|
4,607
|
5,307
|
5,229
|
5,246
|
5,271
|
Capex / Sales
|
16.89%
|
17.99%
|
22.94%
|
22.1%
|
25.68%
|
25.08%
|
25.03%
|
24.98%
|
Announcement Date
|
19-05-09
|
20-05-07
|
21-05-13
|
22-05-12
|
23-05-18
|
-
|
-
|
-
|
Last Close Price
1.05
GBP Average target price
1.832
GBP Spread / Average Target +74.50% Consensus |