Market Closed -
London S.E.
11:35:24 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
975
GBX
|
+2.09%
|
|
-0.10%
|
-42.07%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
509.5
|
728.2
|
1,710
|
1,178
|
1,413
|
699.3
|
-
|
-
|
Enterprise Value (EV)
1 |
611.5
|
888.9
|
1,859
|
1,318
|
1,591
|
921.8
|
878.3
|
827
|
P/E ratio
|
62.4
x
|
127
x
|
89.1
x
|
46.1
x
|
33.8
x
|
17.1
x
|
13.4
x
|
12.2
x
|
Yield
|
0.76%
|
-
|
0.27%
|
0.42%
|
0.38%
|
0.82%
|
0.88%
|
0.94%
|
Capitalization / Revenue
|
1.25
x
|
1.7
x
|
3.35
x
|
2.13
x
|
2.32
x
|
1.04
x
|
0.97
x
|
0.92
x
|
EV / Revenue
|
1.5
x
|
2.08
x
|
3.64
x
|
2.38
x
|
2.62
x
|
1.37
x
|
1.22
x
|
1.09
x
|
EV / EBITDA
|
11.2
x
|
12.5
x
|
19.1
x
|
12.3
x
|
13.1
x
|
7.06
x
|
6.28
x
|
5.53
x
|
EV / FCF
|
21.5
x
|
13.6
x
|
42.6
x
|
25.8
x
|
41
x
|
19.3
x
|
14.6
x
|
12.3
x
|
FCF Yield
|
4.66%
|
7.34%
|
2.34%
|
3.87%
|
2.44%
|
5.17%
|
6.86%
|
8.15%
|
Price to Book
|
3.13
x
|
4.36
x
|
8.93
x
|
5.4
x
|
5.5
x
|
2.35
x
|
2.14
x
|
1.85
x
|
Nbr of stocks (in thousands)
|
70,419
|
70,695
|
70,820
|
71,120
|
71,424
|
71,721
|
-
|
-
|
Reference price
2 |
7.235
|
10.30
|
24.15
|
16.56
|
19.79
|
9.750
|
9.750
|
9.750
|
Announcement Date
|
19-09-27
|
20-09-24
|
21-09-23
|
22-09-22
|
23-09-21
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
406.5
|
427.8
|
510.1
|
554.2
|
608.3
|
672.5
|
720.1
|
760.6
|
EBITDA
1 |
54.5
|
71
|
97.5
|
107.4
|
121.4
|
130.5
|
139.9
|
149.6
|
EBIT
1 |
45.3
|
46.8
|
73.2
|
82.3
|
93.8
|
100.6
|
108.4
|
116
|
Operating Margin
|
11.14%
|
10.94%
|
14.35%
|
14.85%
|
15.42%
|
14.96%
|
15.05%
|
15.25%
|
Earnings before Tax (EBT)
1 |
11.7
|
9.9
|
33.1
|
36
|
53.9
|
68.32
|
77.78
|
84.79
|
Net income
1 |
8.2
|
5.7
|
19.3
|
25.7
|
41.9
|
42.4
|
52.23
|
56.23
|
Net margin
|
2.02%
|
1.33%
|
3.78%
|
4.64%
|
6.89%
|
6.3%
|
7.25%
|
7.39%
|
EPS
2 |
0.1160
|
0.0810
|
0.2710
|
0.3590
|
0.5850
|
0.5694
|
0.7255
|
0.7980
|
Free Cash Flow
1 |
28.5
|
65.2
|
43.6
|
51
|
38.8
|
47.67
|
60.27
|
67.37
|
FCF margin
|
7.01%
|
15.24%
|
8.55%
|
9.2%
|
6.38%
|
7.09%
|
8.37%
|
8.86%
|
FCF Conversion (EBITDA)
|
52.29%
|
91.83%
|
44.72%
|
47.49%
|
31.96%
|
36.52%
|
43.08%
|
45.05%
|
FCF Conversion (Net income)
|
347.56%
|
1,143.86%
|
225.91%
|
198.44%
|
92.6%
|
112.44%
|
115.39%
|
119.8%
|
Dividend per Share
2 |
0.0550
|
-
|
0.0650
|
0.0700
|
0.0750
|
0.0801
|
0.0859
|
0.0918
|
Announcement Date
|
19-09-27
|
20-09-24
|
21-09-23
|
22-09-22
|
23-09-21
|
-
|
-
|
-
|
Fiscal Period: June |
2021 S1
|
2021 S2
|
2023 S1
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
245.6
|
264.5
|
-
|
-
|
362.8
|
EBITDA
1 |
45.1
|
52.4
|
57.8
|
-
|
68.9
|
EBIT
1 |
33.3
|
39.9
|
-
|
-
|
53
|
Operating Margin
|
13.56%
|
15.09%
|
-
|
-
|
14.61%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
14.6
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
0.2040
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-03-25
|
21-09-23
|
23-02-24
|
24-02-29
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
102
|
161
|
149
|
140
|
178
|
222
|
179
|
128
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.872
x
|
2.263
x
|
1.528
x
|
1.302
x
|
1.463
x
|
1.704
x
|
1.28
x
|
0.8543
x
|
Free Cash Flow
1 |
28.5
|
65.2
|
43.6
|
51
|
38.8
|
47.7
|
60.3
|
67.4
|
ROE (net income / shareholders' equity)
|
20.5%
|
18%
|
10.8%
|
12.6%
|
17.7%
|
13.4%
|
18.7%
|
18.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.310
|
2.360
|
2.700
|
3.070
|
3.600
|
4.160
|
4.550
|
5.260
|
Cash Flow per Share
2 |
0.5900
|
1.100
|
0.8500
|
1.060
|
1.180
|
1.170
|
1.290
|
1.350
|
Capex
1 |
12.9
|
12.4
|
16.6
|
24.5
|
45.7
|
40.7
|
38.2
|
37
|
Capex / Sales
|
3.17%
|
2.9%
|
3.25%
|
4.42%
|
7.51%
|
6.05%
|
5.3%
|
4.86%
|
Announcement Date
|
19-09-27
|
20-09-24
|
21-09-23
|
22-09-22
|
23-09-21
|
-
|
-
|
-
|
Last Close Price
9.75
GBP Average target price
17.61
GBP Spread / Average Target +80.62% Consensus |