Market Closed -
London S.E.
11:35:21 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
9,600
GBX
|
+1.21%
|
|
+0.79%
|
-2.74%
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,463
|
2,550
|
3,913
|
2,348
|
3,105
|
3,163
|
-
|
-
|
Enterprise Value (EV)
1 |
1,433
|
2,529
|
3,828
|
2,277
|
3,015
|
3,072
|
3,070
|
3,031
|
P/E ratio
|
22.4
x
|
-
|
32.2
x
|
18.3
x
|
23
x
|
22.1
x
|
21
x
|
19.3
x
|
Yield
|
3.44%
|
1.86%
|
1.55%
|
3.99%
|
4.4%
|
4.43%
|
4.55%
|
4.69%
|
Capitalization / Revenue
|
5.7
x
|
9.46
x
|
11.1
x
|
6.07
x
|
6.97
x
|
6.26
x
|
5.85
x
|
5.53
x
|
EV / Revenue
|
5.59
x
|
9.38
x
|
10.8
x
|
5.89
x
|
6.77
x
|
6.08
x
|
5.67
x
|
5.3
x
|
EV / EBITDA
|
15.6
x
|
21.9
x
|
21.5
x
|
11.8
x
|
14.1
x
|
13.4
x
|
12.8
x
|
11.8
x
|
EV / FCF
|
28.7
x
|
28.7
x
|
33.2
x
|
21.8
x
|
16.9
x
|
22.2
x
|
22
x
|
23
x
|
FCF Yield
|
3.49%
|
3.49%
|
3.01%
|
4.59%
|
5.9%
|
4.51%
|
4.55%
|
4.35%
|
Price to Book
|
-
|
-
|
19.9
x
|
10
x
|
13.2
x
|
12.1
x
|
11.1
x
|
-
|
Nbr of stocks (in thousands)
|
32,502
|
32,675
|
32,776
|
32,840
|
32,914
|
32,952
|
-
|
-
|
Reference price
2 |
45.00
|
78.05
|
119.4
|
71.50
|
94.35
|
96.00
|
96.00
|
96.00
|
Announcement Date
|
19-07-30
|
20-07-28
|
21-07-27
|
22-07-26
|
23-07-27
|
-
|
-
|
-
|
Fiscal Period: Mei |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
256.6
|
269.7
|
353.2
|
386.8
|
445.4
|
505.6
|
541.2
|
571.7
|
EBITDA
1 |
91.75
|
115.6
|
178.3
|
193.1
|
213.3
|
228.7
|
240.7
|
257.5
|
EBIT
1 |
-
|
90
|
151.7
|
157.1
|
170.2
|
192.4
|
202.8
|
219
|
Operating Margin
|
-
|
33.37%
|
42.95%
|
40.62%
|
38.21%
|
38.06%
|
37.48%
|
38.32%
|
Earnings before Tax (EBT)
1 |
81.3
|
-
|
150.9
|
156.5
|
170.6
|
189.5
|
201.3
|
220.2
|
Net income
1 |
-
|
-
|
122
|
128.4
|
134.7
|
141.1
|
146.7
|
153.7
|
Net margin
|
-
|
-
|
34.54%
|
33.2%
|
30.24%
|
27.91%
|
27.11%
|
26.89%
|
EPS
2 |
2.008
|
-
|
3.705
|
3.906
|
4.094
|
4.341
|
4.561
|
4.968
|
Free Cash Flow
1 |
49.99
|
88.2
|
115.3
|
104.5
|
177.9
|
138.6
|
139.7
|
131.7
|
FCF margin
|
19.48%
|
32.7%
|
32.64%
|
27.02%
|
39.94%
|
27.41%
|
25.81%
|
23.04%
|
FCF Conversion (EBITDA)
|
54.49%
|
76.3%
|
64.67%
|
54.12%
|
83.4%
|
60.6%
|
58.05%
|
51.14%
|
FCF Conversion (Net income)
|
-
|
-
|
94.51%
|
81.39%
|
132.07%
|
98.23%
|
95.23%
|
85.69%
|
Dividend per Share
2 |
1.550
|
1.450
|
1.850
|
2.850
|
4.150
|
4.253
|
4.371
|
4.502
|
Announcement Date
|
19-07-30
|
20-07-28
|
21-07-27
|
22-07-26
|
23-07-27
|
-
|
-
|
-
|
Fiscal Period: May |
2020 S2
|
2023 S1
|
---|
Net sales
1 |
-
|
226.6
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
23.85
|
-
|
Net margin
|
-
|
-
|
EPS
2 |
0.7320
|
2.023
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
20-07-28
|
23-01-10
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
29.4
|
20.8
|
85.2
|
71.4
|
90.2
|
91.3
|
93.7
|
133
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
50
|
88.2
|
115
|
105
|
178
|
139
|
140
|
132
|
ROE (net income / shareholders' equity)
|
-
|
-
|
73.9%
|
59.6%
|
57.3%
|
65%
|
60.7%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
5.990
|
7.150
|
7.140
|
7.940
|
8.650
|
-
|
Cash Flow per Share
2 |
2.710
|
3.190
|
4.050
|
3.700
|
5.860
|
5.420
|
5.700
|
5.550
|
Capex
1 |
22.5
|
16.3
|
17.4
|
17
|
14.8
|
30.5
|
37.4
|
41
|
Capex / Sales
|
8.76%
|
6.04%
|
4.93%
|
4.4%
|
3.32%
|
6.03%
|
6.9%
|
7.17%
|
Announcement Date
|
19-07-30
|
20-07-28
|
21-07-27
|
22-07-26
|
23-07-27
|
-
|
-
|
-
|
Average target price
115.1
GBP Spread / Average Target +19.92% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.74% | 3.94B | | +3.63% | 12.28B | | +26.26% | 8.97B | | -2.75% | 6.32B | | -13.08% | 2.3B | | -24.91% | 1.34B | | -0.59% | 615M | | +20.26% | 406M | | -19.79% | 318M | | +8.33% | 245M |
Other Toys & Juvenile Products
|