Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
494.5 GBX | -0.46% | +1.02% | -19.15% |
10:54am | NatWest target raised, other lenders backed | AN |
04-22 | A little reprieve before the corporate earnings rush |
Valuation
Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 1,002 | 1,103 | 957 | 1,194 | - | - |
Enterprise Value (EV) 1 | 981.7 | 1,037 | 884.9 | 1,100 | 1,067 | 1,030 |
P/E ratio | - | 34.3 x | 24.5 x | 28.2 x | 25.6 x | 22.3 x |
Yield | - | 1.35% | 1.88% | 3.05% | 2.43% | 2.66% |
Capitalization / Revenue | 2.55 x | 2.46 x | 5.19 x | 5.75 x | 5.05 x | 4.5 x |
EV / Revenue | 2.49 x | 2.31 x | 4.8 x | 5.3 x | 4.51 x | 3.89 x |
EV / EBITDA | 26.1 x | 21.9 x | 15.4 x | 17.5 x | 14.7 x | 12.5 x |
EV / FCF | 32.1 x | 20.2 x | 24.1 x | 19.6 x | 16.8 x | 14.5 x |
FCF Yield | 3.12% | 4.96% | 4.16% | 5.09% | 5.94% | 6.89% |
Price to Book | - | - | 15.5 x | 16.7 x | 13.5 x | 10.8 x |
Nbr of stocks (in thousands) | 239,482 | 239,482 | 239,482 | 240,361 | - | - |
Reference price 2 | 4.186 | 4.604 | 3.996 | 4.968 | 4.968 | 4.968 |
Announcement Date | 21-05-26 | 22-05-24 | 23-05-23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 373.1 | 393.6 | 447.9 | 184.4 | 206.3 | 237.2 | 267 |
EBITDA 1 | - | 37.61 | 47.33 | 57.55 | 63.01 | 72.11 | 81.28 |
EBIT 1 | - | 37.5 | 46.33 | 50.88 | 63.14 | 69.92 | 78.84 |
Operating Margin | - | 9.53% | 10.34% | 27.59% | 30.61% | 29.48% | 29.53% |
Earnings before Tax (EBT) 1 | - | - | 41.57 | 50.39 | 61.05 | 68.14 | 77.58 |
Net income 1 | 24.16 | - | 32.85 | 40.42 | 44.04 | 49.07 | 56.02 |
Net margin | 6.47% | - | 7.33% | 21.92% | 21.35% | 20.69% | 20.98% |
EPS 2 | - | - | 0.1342 | 0.1628 | 0.1761 | 0.1944 | 0.2231 |
Free Cash Flow 1 | - | 30.62 | 51.43 | 36.79 | 56 | 59.51 | 69 |
FCF margin | - | 7.78% | 11.48% | 19.95% | 27.14% | 25.09% | 25.84% |
FCF Conversion (EBITDA) | - | 81.41% | 108.68% | 63.92% | 88.88% | 82.53% | 84.9% |
FCF Conversion (Net income) | - | - | 156.55% | 91.01% | 127.17% | 121.28% | 123.17% |
Dividend per Share 2 | - | - | 0.0620 | 0.0750 | 0.1395 | 0.1133 | 0.1240 |
Announcement Date | 20-11-02 | 21-05-26 | 22-05-24 | 23-05-23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: February | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
---|---|---|---|---|
Net sales 1 | 93.53 | 90.89 | 108.7 | 87.1 |
EBITDA | 28.69 | - | - | - |
EBIT | 27.3 | 23.59 | 30.61 | - |
Operating Margin | 29.18% | 25.95% | 28.16% | - |
Earnings before Tax (EBT) 1 | 27.04 | 23.35 | 33.34 | 25.3 |
Net income 1 | 21.71 | 18.71 | 25.39 | 19 |
Net margin | 23.21% | 20.59% | 23.36% | 21.81% |
EPS 2 | - | 0.0754 | 0.1017 | 0.0754 |
Dividend per Share | - | - | - | - |
Announcement Date | 22-10-26 | 23-05-23 | 23-10-25 | - |
Balance Sheet Analysis
Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 20.7 | 65.9 | 72 | 93 | 125 | 162 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 30.6 | 51.4 | 36.8 | 56 | 59.5 | 69 |
ROE (net income / shareholders' equity) | - | - | - | 74.1% | 69.8% | 68.2% | 62.7% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | 0.2600 | 0.3000 | 0.3700 | 0.4600 |
Cash Flow per Share 2 | - | - | 0.2100 | 0.1500 | 0.2300 | 0.2800 | 0.3100 |
Capex 1 | - | 0.61 | 0.62 | 1.36 | 1.44 | 1.67 | 2.24 |
Capex / Sales | - | 0.15% | 0.14% | 0.74% | 0.7% | 0.7% | 0.84% |
Announcement Date | 20-11-02 | 21-05-26 | 22-05-24 | 23-05-23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-19.15% | 1.49B | |
+11.34% | 323B | |
+26.37% | 220B | |
+2.06% | 148B | |
+16.29% | 59B | |
+1.64% | 30.04B | |
+7.51% | 30.92B | |
+95.23% | 21.87B | |
+27.32% | 21.1B | |
+2.00% | 14.94B |
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