Market Closed -
London S.E.
11:35:03 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
300
GBX
|
+1.01%
|
|
+1.69%
|
+7.53%
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
735.7
|
694.6
|
526.7
|
965.7
|
844.3
|
867
|
Enterprise Value (EV)
1 |
718.8
|
645.5
|
516.9
|
901.9
|
763.8
|
807.5
|
P/E ratio
|
12.6
x
|
-18.9
x
|
-3.88
x
|
2.81
x
|
-19.2
x
|
16
x
|
Yield
|
1.81%
|
2.29%
|
3.19%
|
2.16%
|
2.98%
|
3.29%
|
Capitalization / Revenue
|
11.2
x
|
-22.1
x
|
-4.26
x
|
2.87
x
|
-20.4
x
|
12.3
x
|
EV / Revenue
|
11
x
|
-20.5
x
|
-4.18
x
|
2.68
x
|
-18.4
x
|
11.5
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-18,386,943
x
|
-7,024,928
x
|
4,320,961
x
|
-22,753,198
x
|
23,429,275
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
0%
|
-0%
|
0%
|
Price to Book
|
1.01
x
|
0.99
x
|
0.91
x
|
1.01
x
|
0.92
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
266,549
|
276,169
|
290,029
|
313,029
|
324,099
|
324,099
|
Reference price
2 |
2.760
|
2.515
|
1.816
|
3.085
|
2.605
|
2.675
|
Announcement Date
|
18-11-09
|
19-11-11
|
20-11-13
|
21-11-16
|
22-11-15
|
23-11-14
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
65.52
|
-31.49
|
-123.7
|
336.4
|
-41.42
|
70.44
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
58.18
|
-38.18
|
-130.1
|
330.6
|
-47.87
|
63.79
|
Operating Margin
|
88.79%
|
121.25%
|
105.13%
|
98.29%
|
115.56%
|
90.56%
|
Earnings before Tax (EBT)
1 |
58.45
|
-35.69
|
-133.3
|
329.5
|
-43.24
|
54.98
|
Net income
1 |
58.27
|
-36.14
|
-133.7
|
329.1
|
-43.43
|
54.31
|
Net margin
|
88.94%
|
114.77%
|
108.04%
|
97.84%
|
104.85%
|
77.11%
|
EPS
2 |
0.2199
|
-0.1330
|
-0.4678
|
1.100
|
-0.1358
|
0.1676
|
Free Cash Flow
|
-
|
-35.11
|
-73.58
|
208.7
|
-33.57
|
34.47
|
FCF margin
|
-
|
111.47%
|
59.46%
|
62.05%
|
81.05%
|
48.93%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
63.42%
|
-
|
63.46%
|
Dividend per Share
2 |
0.0500
|
0.0575
|
0.0580
|
0.0667
|
0.0775
|
0.0880
|
Announcement Date
|
18-11-09
|
19-11-11
|
20-11-13
|
21-11-16
|
22-11-15
|
23-11-14
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
16.9
|
49.1
|
9.8
|
63.8
|
80.5
|
59.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-35.1
|
-73.6
|
209
|
-33.6
|
34.5
|
ROE (net income / shareholders' equity)
|
8.33%
|
-5.08%
|
-20.9%
|
42.9%
|
-4.63%
|
5.8%
|
ROA (Net income/ Total Assets)
|
5.13%
|
-3.29%
|
-12.5%
|
26.7%
|
-3.16%
|
4.22%
|
Assets
1 |
1,136
|
1,098
|
1,072
|
1,230
|
1,375
|
1,286
|
Book Value Per Share
2 |
2.720
|
2.530
|
2.000
|
3.050
|
2.850
|
2.930
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0300
|
0.2000
|
0.2500
|
0.1800
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-11-09
|
19-11-11
|
20-11-13
|
21-11-16
|
22-11-15
|
23-11-14
|
|
1st Jan change
|
Capi.
|
---|
| +7.53% | 1.22B | | +8.76% | 15.19B | | +4.78% | 6.35B | | +13.87% | 4.47B | | +11.15% | 4.41B | | -5.21% | 4.13B | | +6.27% | 3.63B | | +9.34% | 3.28B | | +9.23% | 3.12B | | +12.43% | 2.81B |
Investment Trusts
|