Market Closed -
London S.E.
11:35:14 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
274
GBX
|
+4.98%
|
|
+11.38%
|
+160.95%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
239.7
|
519.5
|
1,402
|
737.2
|
490.8
|
764.8
|
-
|
-
|
Enterprise Value (EV)
1 |
193.3
|
436.9
|
1,402
|
560.8
|
344.5
|
608.7
|
595.2
|
567.5
|
P/E ratio
|
41.6
x
|
5.98
x
|
7.89
x
|
10.3
x
|
12
x
|
18.2
x
|
18.8
x
|
17.7
x
|
Yield
|
2.44%
|
8.35%
|
6.34%
|
4.86%
|
4.21%
|
2.56%
|
2.81%
|
3.09%
|
Capitalization / Revenue
|
1.83
x
|
2.06
x
|
3.42
x
|
2.61
x
|
1.7
x
|
2.41
x
|
2.49
x
|
2.39
x
|
EV / Revenue
|
1.48
x
|
1.73
x
|
3.42
x
|
1.99
x
|
1.19
x
|
1.92
x
|
1.94
x
|
1.77
x
|
EV / EBITDA
|
12.8
x
|
3.91
x
|
5.92
x
|
5.3
x
|
4.91
x
|
7.92
x
|
7.59
x
|
6.68
x
|
EV / FCF
|
-
|
-
|
-
|
3.91
x
|
5.38
x
|
17.3
x
|
15.6
x
|
14.4
x
|
FCF Yield
|
-
|
-
|
-
|
25.6%
|
18.6%
|
5.78%
|
6.41%
|
6.93%
|
Price to Book
|
1.17
x
|
1.84
x
|
3.49
x
|
2
x
|
1.33
x
|
1.91
x
|
1.82
x
|
1.73
x
|
Nbr of stocks (in thousands)
|
288,418
|
288,610
|
290,362
|
289,677
|
279,162
|
279,110
|
-
|
-
|
Reference price
2 |
0.8310
|
1.800
|
4.830
|
2.545
|
1.758
|
2.740
|
2.740
|
2.740
|
Announcement Date
|
19-06-06
|
20-06-11
|
21-06-10
|
22-06-09
|
23-06-13
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
130.8
|
252
|
409.8
|
282
|
288.4
|
317
|
307.2
|
320.5
|
EBITDA
1 |
15.1
|
111.7
|
237
|
105.7
|
70.12
|
76.87
|
78.45
|
84.89
|
EBIT
1 |
7.771
|
100.7
|
225.8
|
92.82
|
54.48
|
58.6
|
55.45
|
58
|
Operating Margin
|
5.94%
|
39.96%
|
55.1%
|
32.92%
|
18.89%
|
18.49%
|
18.05%
|
18.1%
|
Earnings before Tax (EBT)
1 |
6.329
|
98.7
|
224
|
92.14
|
52.16
|
57.7
|
55.13
|
58.89
|
Net income
1 |
5.878
|
86.9
|
178.1
|
72
|
41.44
|
43.15
|
39.67
|
38.7
|
Net margin
|
4.49%
|
34.48%
|
43.47%
|
25.54%
|
14.37%
|
13.61%
|
12.91%
|
12.07%
|
EPS
2 |
0.0200
|
0.3010
|
0.6120
|
0.2470
|
0.1460
|
0.1506
|
0.1456
|
0.1546
|
Free Cash Flow
1 |
-
|
-
|
-
|
143.6
|
64.07
|
35.2
|
38.15
|
39.35
|
FCF margin
|
-
|
-
|
-
|
50.92%
|
22.21%
|
11.11%
|
12.42%
|
12.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
135.8%
|
91.38%
|
45.79%
|
48.63%
|
46.35%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
199.41%
|
154.61%
|
81.58%
|
96.18%
|
101.68%
|
Dividend per Share
2 |
0.0203
|
0.1503
|
0.3063
|
0.1238
|
0.0740
|
0.0702
|
0.0769
|
0.0846
|
Announcement Date
|
19-06-06
|
20-06-11
|
21-06-10
|
22-06-09
|
23-06-13
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
---|
Net sales
1 |
102.3
|
149.7
|
230.9
|
178.9
|
153.5
|
135
|
122.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
69.57
|
-
|
83.77
|
37.89
|
16.59
|
4.247
|
Operating Margin
|
-
|
46.47%
|
-
|
46.82%
|
24.69%
|
12.29%
|
3.47%
|
Earnings before Tax (EBT)
|
-
|
68.6
|
-
|
82.9
|
-
|
-
|
-
|
Net income
|
-
|
59.4
|
-
|
67.32
|
-
|
-
|
-
|
Net margin
|
-
|
39.68%
|
-
|
37.63%
|
-
|
-
|
-
|
EPS
|
-
|
0.2070
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.1218
|
0.0920
|
0.2143
|
0.0350
|
0.0390
|
-
|
Announcement Date
|
19-11-21
|
20-06-11
|
20-11-19
|
21-06-10
|
22-11-16
|
23-06-13
|
23-11-16
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
46.4
|
82.6
|
-
|
176
|
146
|
156
|
170
|
197
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
144
|
64.1
|
35.2
|
38.2
|
39.4
|
ROE (net income / shareholders' equity)
|
2.77%
|
35.6%
|
52.1%
|
18.7%
|
11.1%
|
10.6%
|
11.2%
|
10.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.7100
|
0.9800
|
1.380
|
1.270
|
1.330
|
1.430
|
1.500
|
1.590
|
Cash Flow per Share
2 |
0.0700
|
0.2200
|
0.4100
|
0.5800
|
-
|
-0.0100
|
-1.150
|
-
|
Capex
1 |
3.8
|
2.65
|
4.16
|
3.5
|
7.09
|
11.9
|
9.05
|
10.8
|
Capex / Sales
|
2.91%
|
1.05%
|
1.02%
|
1.24%
|
2.46%
|
3.75%
|
2.95%
|
3.37%
|
Announcement Date
|
19-06-06
|
20-06-11
|
21-06-10
|
22-06-09
|
23-06-13
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
2.74
GBP Average target price
1.785
GBP Spread / Average Target -34.85% Consensus |
1st Jan change
|
Capi.
|
---|
| +160.95% | 953M | | -6.55% | 28.58B | | -6.85% | 15.75B | | +2.66% | 14.3B | | -19.22% | 11.55B | | -3.68% | 9.03B | | -13.34% | 6.98B | | +5.18% | 5.82B | | -3.56% | 5.76B | | +18.21% | 4.64B |
Brokerage Services
|