Market Closed -
London S.E.
11:35:21 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
293.4
GBX
|
+2.16%
|
|
+4.64%
|
-4.93%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,433
|
3,119
|
3,026
|
2,815
|
-
|
-
|
Enterprise Value (EV)
1 |
6,580
|
3,823
|
3,239
|
3,033
|
2,579
|
2,815
|
P/E ratio
|
41.3
x
|
409
x
|
98.2
x
|
6.6
x
|
6.21
x
|
6.56
x
|
Yield
|
2.3%
|
6.25%
|
-
|
7.35%
|
7.51%
|
8.07%
|
Capitalization / Revenue
|
1.27
x
|
0.58
x
|
0.81
x
|
0.68
x
|
0.73
x
|
0.82
x
|
EV / Revenue
|
1.89
x
|
0.71
x
|
0.87
x
|
0.74
x
|
0.67
x
|
0.82
x
|
EV / EBITDA
|
2.71
x
|
0.95
x
|
1.21
x
|
1
x
|
0.94
x
|
1.23
x
|
EV / FCF
|
9.7
x
|
1.82
x
|
3.11
x
|
12.2
x
|
4.93
x
|
6.95
x
|
FCF Yield
|
10.3%
|
55.1%
|
32.2%
|
8.19%
|
20.3%
|
14.4%
|
Price to Book
|
8.87
x
|
3.29
x
|
-
|
1.8
x
|
1.67
x
|
-
|
Nbr of stocks (in thousands)
|
925,533
|
847,169
|
770,369
|
770,375
|
-
|
-
|
Reference price
2 |
4.789
|
3.682
|
3.928
|
3.655
|
3.655
|
3.655
|
Announcement Date
|
22-03-17
|
23-03-09
|
24-03-07
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,438
|
3,479
|
5,390
|
3,715
|
4,113
|
3,867
|
3,421
|
EBITDA
1 |
-
|
2,431
|
4,011
|
2,675
|
3,025
|
2,731
|
2,283
|
EBIT
1 |
-
|
640.3
|
2,541
|
913
|
1,820
|
1,772
|
1,388
|
Operating Margin
|
-
|
18.41%
|
47.14%
|
24.58%
|
44.24%
|
45.82%
|
40.59%
|
Earnings before Tax (EBT)
1 |
-
|
314.5
|
2,462
|
597
|
1,652
|
1,712
|
1,280
|
Net income
1 |
-778.4
|
101.1
|
8.2
|
32
|
474.8
|
507.2
|
431.8
|
Net margin
|
-31.93%
|
2.91%
|
0.15%
|
0.86%
|
11.54%
|
13.12%
|
12.62%
|
EPS
2 |
-
|
0.1160
|
0.009000
|
0.0400
|
0.5540
|
0.5882
|
0.5573
|
Free Cash Flow
1 |
-
|
678
|
2,105
|
1,042
|
248.5
|
523.7
|
405
|
FCF margin
|
-
|
19.49%
|
39.05%
|
28.05%
|
6.04%
|
13.54%
|
11.84%
|
FCF Conversion (EBITDA)
|
-
|
27.89%
|
52.48%
|
38.95%
|
8.22%
|
19.18%
|
17.74%
|
FCF Conversion (Net income)
|
-
|
670.62%
|
25,670.73%
|
3,256.25%
|
52.34%
|
103.26%
|
93.79%
|
Dividend per Share
2 |
-
|
0.1100
|
0.2300
|
-
|
0.2687
|
0.2746
|
0.2948
|
Announcement Date
|
21-03-26
|
22-03-17
|
23-03-09
|
24-03-07
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
1,496
|
1,983
|
2,670
|
2,720
|
1,991
|
1,735
|
EBITDA
|
843
|
1,588
|
2,024
|
-
|
1,428
|
-
|
EBIT
1 |
227.4
|
412.9
|
1,247
|
1,294
|
653.7
|
259.3
|
Operating Margin
|
15.2%
|
20.82%
|
46.72%
|
47.56%
|
32.83%
|
14.94%
|
Earnings before Tax (EBT)
|
120.2
|
194.3
|
1,490
|
-
|
429.1
|
-
|
Net income
|
86.5
|
14.6
|
984.1
|
-
|
-8.4
|
-
|
Net margin
|
5.78%
|
0.74%
|
36.86%
|
-
|
-0.42%
|
-
|
EPS
2 |
0.1060
|
0.0100
|
1.057
|
-
|
-0.0100
|
0.0500
|
Dividend per Share
|
-
|
0.1100
|
0.1056
|
-
|
0.1200
|
-
|
Announcement Date
|
21-09-23
|
22-03-17
|
22-08-25
|
23-03-09
|
23-08-24
|
24-03-07
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
2,147
|
704
|
213
|
217
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
236
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.8832
x
|
0.1755
x
|
0.0796
x
|
0.0719
x
|
-
|
-
|
Free Cash Flow
1 |
-
|
678
|
2,105
|
1,042
|
249
|
524
|
405
|
ROE (net income / shareholders' equity)
|
-
|
13.1%
|
198%
|
25.6%
|
32.7%
|
28.9%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
0.84%
|
0.06%
|
0.28%
|
-
|
-
|
-
|
Assets
1 |
-
|
11,993
|
13,531
|
11,232
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
0.5400
|
1.120
|
-
|
2.030
|
2.190
|
-
|
Cash Flow per Share
2 |
-
|
1.850
|
3.430
|
-
|
1.100
|
1.140
|
-
|
Capex
1 |
-
|
709
|
684
|
721
|
1,114
|
736
|
629
|
Capex / Sales
|
-
|
20.38%
|
12.69%
|
19.41%
|
27.08%
|
19.04%
|
18.39%
|
Announcement Date
|
21-03-26
|
22-03-17
|
23-03-09
|
24-03-07
|
-
|
-
|
-
|
Last Close Price
3.655
USD Average target price
4.792
USD Spread / Average Target +31.12% Consensus |