Market Closed -
London S.E.
11:35:08 2024-05-07 EDT
|
5-day change
|
1st Jan Change
|
117
GBX
|
-2.50%
|
|
+0.69%
|
-3.94%
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
538.9
|
420.9
|
735.1
|
398.8
|
251.3
|
271.8
|
-
|
-
|
Enterprise Value (EV)
1 |
715.2
|
1,094
|
1,206
|
932.7
|
801.8
|
854.5
|
820.4
|
801
|
P/E ratio
|
-
|
-5.25
x
|
8.25
x
|
13
x
|
9.93
x
|
17.7
x
|
9.45
x
|
6.45
x
|
Yield
|
4.41%
|
-
|
2.64%
|
4.65%
|
4.12%
|
2.68%
|
4.99%
|
6.63%
|
Capitalization / Revenue
|
0.54
x
|
0.58
x
|
0.69
x
|
0.35
x
|
0.23
x
|
0.27
x
|
0.25
x
|
0.25
x
|
EV / Revenue
|
0.72
x
|
1.51
x
|
1.13
x
|
0.81
x
|
0.74
x
|
0.84
x
|
0.77
x
|
0.72
x
|
EV / EBITDA
|
7.93
x
|
17.7
x
|
5.42
x
|
5.3
x
|
5.09
x
|
5.59
x
|
4.83
x
|
4.23
x
|
EV / FCF
|
-
|
33.9
x
|
4.83
x
|
10.9
x
|
-115
x
|
73.7
x
|
16.6
x
|
11.8
x
|
FCF Yield
|
-
|
2.95%
|
20.7%
|
9.17%
|
-0.87%
|
1.36%
|
6.02%
|
8.5%
|
Price to Book
|
-
|
1.8
x
|
2.57
x
|
1.51
x
|
1.08
x
|
1.08
x
|
0.99
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
212,174
|
255,370
|
258,386
|
250,834
|
230,103
|
232,314
|
-
|
-
|
Reference price
2 |
2.540
|
1.648
|
2.845
|
1.590
|
1.092
|
1.170
|
1.170
|
1.170
|
Announcement Date
|
19-09-26
|
20-09-24
|
21-09-23
|
22-09-15
|
23-10-10
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
996.2
|
724.5
|
1,068
|
1,150
|
1,089
|
1,017
|
1,069
|
1,107
|
EBITDA
1 |
90.2
|
61.9
|
222.6
|
175.9
|
157.4
|
152.8
|
169.8
|
189.5
|
EBIT
1 |
60.9
|
-25.6
|
137.3
|
87.7
|
63.3
|
59.46
|
76.58
|
97.19
|
Operating Margin
|
6.11%
|
-3.53%
|
12.86%
|
7.63%
|
5.81%
|
5.85%
|
7.16%
|
8.78%
|
Earnings before Tax (EBT)
1 |
43.6
|
-74.9
|
99.2
|
58.5
|
29.7
|
15.1
|
44.27
|
67.9
|
Net income
1 |
-
|
-63
|
88.7
|
31.4
|
26.2
|
17.1
|
29.72
|
42.63
|
Net margin
|
-
|
-8.7%
|
8.31%
|
2.73%
|
2.41%
|
1.68%
|
2.78%
|
3.85%
|
EPS
2 |
-
|
-0.3140
|
0.3450
|
0.1220
|
0.1100
|
0.0662
|
0.1238
|
0.1815
|
Free Cash Flow
1 |
-
|
32.3
|
249.8
|
85.5
|
-7
|
11.6
|
49.4
|
68.05
|
FCF margin
|
-
|
4.46%
|
23.4%
|
7.44%
|
-0.64%
|
1.14%
|
4.62%
|
6.15%
|
FCF Conversion (EBITDA)
|
-
|
52.18%
|
112.22%
|
48.61%
|
-
|
7.59%
|
29.09%
|
35.91%
|
FCF Conversion (Net income)
|
-
|
-
|
281.62%
|
272.29%
|
-
|
67.85%
|
166.23%
|
159.62%
|
Dividend per Share
2 |
0.1120
|
-
|
0.0750
|
0.0740
|
0.0450
|
0.0314
|
0.0583
|
0.0776
|
Announcement Date
|
19-09-26
|
20-09-24
|
21-09-23
|
22-09-15
|
23-10-10
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
176
|
674
|
471
|
534
|
551
|
583
|
549
|
529
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.955
x
|
10.88
x
|
2.117
x
|
3.035
x
|
3.497
x
|
3.813
x
|
3.231
x
|
2.793
x
|
Free Cash Flow
1 |
-
|
32.3
|
250
|
85.5
|
-7
|
11.6
|
49.4
|
68.1
|
ROE (net income / shareholders' equity)
|
-
|
-23.6%
|
-
|
16.1%
|
8.93%
|
8.03%
|
15.2%
|
19.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
0.9200
|
1.110
|
1.050
|
1.010
|
1.080
|
1.180
|
1.330
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.1300
|
0.2700
|
0.3400
|
Capex
1 |
26.3
|
23.4
|
49.2
|
47.4
|
34.9
|
25.8
|
28.6
|
32.3
|
Capex / Sales
|
2.64%
|
3.23%
|
4.61%
|
4.12%
|
3.21%
|
2.54%
|
2.67%
|
2.92%
|
Announcement Date
|
19-09-26
|
20-09-24
|
21-09-23
|
22-09-15
|
23-10-10
|
-
|
-
|
-
|
Last Close Price
1.17
GBP Average target price
1.52
GBP Spread / Average Target +29.91% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.94% | 350M | | +2.16% | 8.7B | | +1.91% | 3.97B | | +14.67% | 2.42B | | +15.28% | 1.96B | | +39.50% | 1.2B | | -27.45% | 1.18B | | +15.11% | 1.02B | | +6.55% | 863M | | -8.22% | 819M |
Furniture
|