Market Closed -
London S.E.
11:35:06 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
667
GBX
|
+1.44%
|
|
+1.99%
|
-5.36%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,762
|
4,123
|
5,110
|
5,816
|
4,606
|
4,474
|
-
|
-
|
Enterprise Value (EV)
1 |
10,493
|
8,101
|
8,626
|
9,976
|
7,954
|
7,883
|
7,996
|
8,105
|
P/E ratio
|
-56.7
x
|
-4.95
x
|
-3.67
x
|
6.71
x
|
-7.43
x
|
-13.3
x
|
17.6
x
|
8.92
x
|
Yield
|
4.99%
|
4.17%
|
3.91%
|
4.71%
|
6.21%
|
5.93%
|
6.04%
|
6.15%
|
Capitalization / Revenue
|
10
x
|
6.13
x
|
8.93
x
|
9.92
x
|
7.12
x
|
6.95
x
|
7.15
x
|
7.06
x
|
EV / Revenue
|
15.5
x
|
12.1
x
|
15.1
x
|
17
x
|
12.3
x
|
12.3
x
|
12.8
x
|
12.8
x
|
EV / EBITDA
|
19.5
x
|
15.9
x
|
26.5
x
|
23.4
x
|
16.7
x
|
16.9
x
|
17.1
x
|
17.2
x
|
EV / FCF
|
45.8
x
|
35.4
x
|
15.8
x
|
64.4
x
|
6.34
x
|
129
x
|
170
x
|
119
x
|
FCF Yield
|
2.18%
|
2.83%
|
6.34%
|
1.55%
|
15.8%
|
0.77%
|
0.59%
|
0.84%
|
Price to Book
|
0.68
x
|
0.47
x
|
0.71
x
|
0.74
x
|
0.67
x
|
0.8
x
|
0.78
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
740,284
|
740,393
|
740,516
|
740,263
|
741,542
|
670,737
|
-
|
-
|
Reference price
2 |
9.134
|
5.568
|
6.901
|
7.856
|
6.212
|
6.670
|
6.670
|
6.670
|
Announcement Date
|
19-05-14
|
20-05-12
|
21-05-18
|
22-05-17
|
23-05-16
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
676
|
672
|
572
|
586
|
647
|
643.4
|
625.6
|
633.7
|
EBITDA
1 |
537
|
509
|
325
|
426
|
477
|
466.9
|
467.2
|
470.8
|
EBIT
1 |
486
|
509
|
303
|
416
|
466
|
456.5
|
467.7
|
477
|
Operating Margin
|
71.89%
|
75.74%
|
52.97%
|
70.99%
|
72.02%
|
70.96%
|
74.76%
|
75.27%
|
Earnings before Tax (EBT)
1 |
-123
|
-837
|
-1,393
|
875
|
-622
|
-347.6
|
293.9
|
564.6
|
Net income
1 |
-119
|
-832
|
-1,393
|
869
|
-619
|
-342.2
|
257.4
|
493
|
Net margin
|
-17.6%
|
-123.81%
|
-243.53%
|
148.29%
|
-95.67%
|
-53.19%
|
41.14%
|
77.79%
|
EPS
2 |
-0.1610
|
-1.124
|
-1.882
|
1.171
|
-0.8360
|
-0.5030
|
0.3794
|
0.7477
|
Free Cash Flow
1 |
229
|
229
|
547
|
155
|
1,254
|
61
|
47
|
68
|
FCF margin
|
33.88%
|
34.08%
|
95.63%
|
26.45%
|
193.82%
|
9.48%
|
7.51%
|
10.73%
|
FCF Conversion (EBITDA)
|
42.64%
|
44.99%
|
168.31%
|
36.38%
|
262.89%
|
13.06%
|
10.06%
|
14.44%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
17.84%
|
-
|
-
|
18.26%
|
13.79%
|
Dividend per Share
2 |
0.4555
|
0.2320
|
0.2700
|
0.3700
|
0.3860
|
0.3958
|
0.4031
|
0.4103
|
Announcement Date
|
19-05-14
|
20-05-12
|
21-05-18
|
22-05-17
|
23-05-16
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
|
332
|
-
|
308
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
274
|
-
|
-
|
-
|
209
|
207
|
231
|
235
|
238
|
227
|
235.8
|
231
|
Operating Margin
|
82.53%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-145
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-43.67%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
0.2320
|
0.1200
|
-
|
0.0800
|
0.1550
|
-
|
0.1760
|
-
|
0.1820
|
-
|
-
|
-
|
Announcement Date
|
19-11-12
|
20-11-10
|
21-05-18
|
21-08-16
|
21-11-16
|
22-05-17
|
22-11-15
|
23-05-16
|
23-11-14
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,731
|
3,978
|
3,516
|
4,160
|
3,348
|
3,409
|
3,522
|
3,631
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.948
x
|
7.815
x
|
10.82
x
|
9.765
x
|
7.019
x
|
7.301
x
|
7.54
x
|
7.713
x
|
Free Cash Flow
1 |
229
|
229
|
547
|
155
|
1,254
|
61
|
47
|
68
|
ROE (net income / shareholders' equity)
|
4.35%
|
4.43%
|
3.15%
|
4.69%
|
5.27%
|
3.92%
|
5.85%
|
5.87%
|
ROA (Net income/ Total Assets)
|
3.1%
|
2.92%
|
1.98%
|
2.97%
|
3.29%
|
3.51%
|
3.68%
|
3.6%
|
Assets
1 |
-3,837
|
-28,531
|
-70,343
|
29,230
|
-18,815
|
-9,760
|
7,003
|
13,709
|
Book Value Per Share
2 |
13.40
|
11.80
|
9.730
|
10.70
|
9.330
|
8.390
|
8.540
|
9.000
|
Cash Flow per Share
2 |
0.5700
|
0.5400
|
0.3100
|
0.5100
|
0.4600
|
-0.1200
|
-0.1400
|
-0.1400
|
Capex
1 |
195
|
172
|
177
|
344
|
355
|
191
|
337
|
452
|
Capex / Sales
|
28.85%
|
25.6%
|
30.94%
|
58.7%
|
54.87%
|
29.74%
|
53.82%
|
71.25%
|
Announcement Date
|
19-05-14
|
20-05-12
|
21-05-18
|
22-05-17
|
23-05-16
|
-
|
-
|
-
|
Last Close Price
6.67
GBP Average target price
7.106
GBP Spread / Average Target +6.53% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.36% | 5.61B | | -12.54% | 12.4B | | -10.40% | 7.85B | | -1.44% | 5.38B | | -10.13% | 5.28B | | -6.18% | 4.77B | | +5.28% | 4.72B | | +1.00% | 4.7B | | +7.11% | 4.09B | | -13.27% | 3.18B |
Diversified REITs
|