Market Closed -
London S.E.
11:35:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
319
GBX
|
+0.87%
|
|
-59.10%
|
-50.62%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
313.1
|
180.8
|
182.2
|
322.6
|
267.1
|
267.1
|
267.1
|
-
|
Enterprise Value (EV)
1 |
440.7
|
300.5
|
282.6
|
372.3
|
290.4
|
450.7
|
252.1
|
240.2
|
P/E ratio
|
-6.25
x
|
-1.55
x
|
-7.28
x
|
5.4
x
|
6.19
x
|
5.52
x
|
46.2
x
|
31.9
x
|
Yield
|
6.67%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.07
x
|
0.04
x
|
0.06
x
|
0.09
x
|
0.07
x
|
14.1
x
|
8.25
x
|
6.94
x
|
EV / Revenue
|
0.1
x
|
0.07
x
|
0.1
x
|
0.11
x
|
0.08
x
|
14.1
x
|
7.79
x
|
6.24
x
|
EV / EBITDA
|
4.64
x
|
3.81
x
|
2.17
x
|
1.95
x
|
1.73
x
|
28.9
x
|
18.4
x
|
13.2
x
|
EV / FCF
|
16.9
x
|
-3.71
x
|
11.8
x
|
8.35
x
|
9.13
x
|
-13.8
x
|
50.4
x
|
25.4
x
|
FCF Yield
|
5.92%
|
-27%
|
8.46%
|
12%
|
11%
|
-7.26%
|
1.98%
|
3.93%
|
Price to Book
|
0.92
x
|
1.07
x
|
1.44
x
|
1.43
x
|
0.95
x
|
0.71
x
|
8.86
x
|
7.09
x
|
Nbr of stocks (in thousands)
|
69,574
|
69,526
|
69,526
|
69,526
|
69,555
|
83,740
|
83,740
|
-
|
Reference price
2 |
4.500
|
2.600
|
2.620
|
4.640
|
3.840
|
3.190
|
3.190
|
3.190
|
Announcement Date
|
19-03-12
|
20-03-18
|
21-03-24
|
22-03-23
|
23-03-22
|
24-04-25
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
4,627
|
4,506
|
2,925
|
3,450
|
3,620
|
32
|
32.37
|
38.47
|
EBITDA
1 |
95
|
78.9
|
130.4
|
190.9
|
168.1
|
15.6
|
13.73
|
18.2
|
EBIT
1 |
67.6
|
26.7
|
45.9
|
116.3
|
98.5
|
10
|
8
|
11.8
|
Operating Margin
|
1.46%
|
0.59%
|
1.57%
|
3.37%
|
2.72%
|
31.25%
|
24.72%
|
30.68%
|
Earnings before Tax (EBT)
1 |
-44.4
|
-114.1
|
-29.6
|
73.3
|
57.2
|
91.8
|
8
|
11.55
|
Net income
1 |
-50.5
|
-117.4
|
-24.7
|
61.5
|
45.5
|
81.7
|
6
|
8.7
|
Net margin
|
-1.09%
|
-2.61%
|
-0.84%
|
1.78%
|
1.26%
|
255.31%
|
18.54%
|
22.62%
|
EPS
2 |
-0.7200
|
-1.680
|
-0.3600
|
0.8600
|
0.6200
|
1.170
|
0.0690
|
0.1000
|
Free Cash Flow
1 |
26.1
|
-81
|
23.9
|
44.6
|
31.8
|
7.7
|
5
|
9.45
|
FCF margin
|
0.56%
|
-1.8%
|
0.82%
|
1.29%
|
0.88%
|
25.41%
|
15.45%
|
24.57%
|
FCF Conversion (EBITDA)
|
27.47%
|
-
|
18.33%
|
23.36%
|
18.92%
|
45.56%
|
36.41%
|
51.92%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
72.52%
|
69.89%
|
13.43%
|
83.33%
|
108.62%
|
Dividend per Share
2 |
0.3000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-12
|
20-03-18
|
21-03-24
|
22-03-23
|
23-03-22
|
24-04-25
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
128
|
120
|
100
|
49.7
|
23.3
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
373
|
15
|
27
|
Leverage (Debt/EBITDA)
|
1.343
x
|
1.517
x
|
0.7699
x
|
0.2603
x
|
0.1386
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
26.1
|
-81
|
23.9
|
44.6
|
31.8
|
7.7
|
5
|
9.45
|
ROE (net income / shareholders' equity)
|
8.87%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
1.68%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-3,009
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
4.920
|
2.430
|
1.820
|
3.240
|
4.030
|
4.490
|
0.3600
|
0.4500
|
Cash Flow per Share
2 |
0.7400
|
0.4900
|
0.6100
|
0.8900
|
1.050
|
0.1600
|
0.1500
|
0.1900
|
Capex
1 |
133
|
115
|
18.7
|
18.6
|
44.3
|
6.5
|
6.43
|
7
|
Capex / Sales
|
2.88%
|
2.55%
|
0.64%
|
0.54%
|
1.22%
|
21.45%
|
19.88%
|
18.2%
|
Announcement Date
|
19-03-12
|
20-03-18
|
21-03-24
|
22-03-23
|
23-03-22
|
24-04-25
|
-
|
-
|
Last Close Price
3.19
GBP Average target price
5.385
GBP Spread / Average Target +68.81% Consensus |