Market Closed -
London S.E.
11:35:27 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
170
GBX
|
-0.23%
|
|
+0.95%
|
+0.24%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,578
|
1,670
|
1,252
|
976.9
|
198.8
|
193.7
|
-
|
-
|
Enterprise Value (EV)
1 |
1,715
|
1,101
|
1,118
|
383
|
198.8
|
115.8
|
80.07
|
35.74
|
P/E ratio
|
17.1
x
|
-5.01
x
|
1.45
x
|
-22.2
x
|
-2.88
x
|
-21.3
x
|
-21.3
x
|
-10.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.96
x
|
4.23
x
|
2.67
x
|
4.25
x
|
0.99
x
|
1.15
x
|
1.32
x
|
1.69
x
|
EV / Revenue
|
3.21
x
|
2.79
x
|
2.38
x
|
1.67
x
|
0.99
x
|
0.69
x
|
0.54
x
|
0.31
x
|
EV / EBITDA
|
5.64
x
|
7.06
x
|
6.25
x
|
6.54
x
|
2.17
x
|
1.13
x
|
1.35
x
|
1.32
x
|
EV / FCF
|
13
x
|
-7.85
x
|
12.4
x
|
-3.64
x
|
-
|
6.11
x
|
1.73
x
|
1.5
x
|
FCF Yield
|
7.66%
|
-12.7%
|
8.09%
|
-27.5%
|
-
|
16.4%
|
57.8%
|
66.6%
|
Price to Book
|
1.1
x
|
1.75
x
|
0.7
x
|
0.93
x
|
-
|
1.06
x
|
-9.68
x
|
-
|
Nbr of stocks (in thousands)
|
154,405
|
154,983
|
154,409
|
96,964
|
92,084
|
90,805
|
-
|
-
|
Reference price
2 |
10.22
|
10.78
|
8.106
|
10.08
|
2.159
|
2.134
|
2.134
|
2.134
|
Announcement Date
|
20-03-10
|
21-03-09
|
22-03-08
|
23-04-27
|
24-03-28
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
533.4
|
394.7
|
468.9
|
229.6
|
201
|
169
|
147
|
114.7
|
EBITDA
1 |
303.8
|
156
|
179
|
58.6
|
91.7
|
102.7
|
59.25
|
27.1
|
EBIT
1 |
86.6
|
-67.1
|
105.4
|
-71.3
|
-35.4
|
36.09
|
-
|
-
|
Operating Margin
|
16.24%
|
-17%
|
22.48%
|
-31.05%
|
-17.61%
|
21.36%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
119.5
|
-117.4
|
1,072
|
-14.9
|
-107.6
|
-15.1
|
-22.5
|
-42.6
|
Net income
1 |
93.6
|
-393.8
|
894.5
|
-51
|
-144
|
-15.1
|
-22.5
|
-42.6
|
Net margin
|
17.55%
|
-99.77%
|
190.77%
|
-22.21%
|
-71.64%
|
-8.93%
|
-15.31%
|
-37.14%
|
EPS
2 |
0.5986
|
-2.150
|
5.594
|
-0.4544
|
-0.7500
|
-0.1000
|
-0.1000
|
-0.2000
|
Free Cash Flow
1 |
131.4
|
-140.2
|
90.5
|
-105.3
|
-
|
18.97
|
46.25
|
23.8
|
FCF margin
|
24.63%
|
-35.52%
|
19.3%
|
-45.86%
|
-
|
11.22%
|
31.47%
|
20.75%
|
FCF Conversion (EBITDA)
|
43.25%
|
-
|
50.56%
|
-
|
-
|
18.47%
|
78.06%
|
87.82%
|
FCF Conversion (Net income)
|
140.38%
|
-
|
10.12%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-10
|
21-03-09
|
22-03-08
|
23-04-27
|
24-03-28
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2023 S1
|
---|
Net sales
1 |
-
|
214.9
|
-
|
257.1
|
137.4
|
98.3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-292.1
|
-
|
-52.2
|
-
|
-
|
Operating Margin
|
-
|
-135.92%
|
-
|
-20.3%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-284.4
|
-
|
-100.2
|
-48.7
|
-
|
Net income
1 |
-
|
-323.5
|
-
|
-100.2
|
47.4
|
-62.2
|
Net margin
|
-
|
-150.54%
|
-
|
-38.97%
|
34.5%
|
-63.28%
|
EPS
2 |
0.1718
|
-2.088
|
-
|
-0.6395
|
0.3621
|
-0.3150
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-10
|
20-09-29
|
21-03-09
|
21-09-07
|
22-09-06
|
23-09-14
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
136
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
570
|
133
|
594
|
-
|
78
|
114
|
158
|
Leverage (Debt/EBITDA)
|
0.449
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
131
|
-140
|
90.5
|
-105
|
-
|
19
|
46.3
|
23.8
|
ROE (net income / shareholders' equity)
|
6.58%
|
-9.1%
|
-10.4%
|
-3.39%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
4.58%
|
-6.31%
|
-7.86%
|
-2.7%
|
-
|
-
|
-
|
-
|
Assets
1 |
2,045
|
6,241
|
-11,386
|
1,888
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
9.310
|
6.150
|
11.60
|
10.80
|
-
|
2.010
|
-0.2200
|
-
|
Cash Flow per Share
2 |
2.600
|
1.410
|
1.130
|
0.5700
|
-0.2100
|
1.090
|
0.3700
|
-
|
Capex
1 |
275
|
398
|
89.4
|
169
|
-
|
71.4
|
60.6
|
-
|
Capex / Sales
|
51.57%
|
100.86%
|
19.07%
|
73.52%
|
-
|
42.27%
|
41.25%
|
-
|
Announcement Date
|
20-03-10
|
21-03-09
|
22-03-08
|
23-04-27
|
24-03-28
|
-
|
-
|
-
|
Last Close Price
2.134
USD Average target price
2.323
USD Spread / Average Target +8.90% Consensus |