Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1,054 GBX | +2.73% | +6.90% | +22.70% |
05-15 | JPMorgan puts B&M on 'negative catalyst watch' | AN |
05-14 | Renew Holdings Logs Higher H1 Attributable Profit, Revenue | MT |
Valuation
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 290 | 357.4 | 621.6 | 449.5 | 564.2 | 834.1 | - | - |
Enterprise Value (EV) 1 | 300.2 | 357.2 | 650.9 | 443.8 | 546.2 | 794.5 | 762.8 | 728.8 |
P/E ratio | 13.1 x | 17.1 x | 20.6 x | 12 x | 13 x | 18.5 x | 17.6 x | 16.7 x |
Yield | 2.99% | 1.83% | 2.03% | 2.98% | 2.52% | 1.81% | 1.9% | 2% |
Capitalization / Revenue | 0.48 x | 0.58 x | 0.79 x | 0.53 x | 0.59 x | 0.78 x | 0.75 x | 0.72 x |
EV / Revenue | 0.5 x | 0.58 x | 0.82 x | 0.52 x | 0.57 x | 0.74 x | 0.69 x | 0.63 x |
EV / EBITDA | 6.84 x | 7.25 x | 10.5 x | 6.44 x | 7.35 x | 9.82 x | 9.05 x | 8.29 x |
EV / FCF | 14.4 x | 7.43 x | 18.5 x | 8.52 x | 11.3 x | 20.7 x | 16.1 x | 14.7 x |
FCF Yield | 6.94% | 13.5% | 5.4% | 11.7% | 8.84% | 4.83% | 6.21% | 6.79% |
Price to Book | 3.14 x | 2.94 x | 4.98 x | 3.02 x | 3.14 x | 4 x | 3.5 x | 3.08 x |
Nbr of stocks (in thousands) | 75,329 | 78,555 | 78,681 | 78,863 | 79,134 | 79,138 | - | - |
Reference price 2 | 3.850 | 4.550 | 7.900 | 5.700 | 7.130 | 10.54 | 10.54 | 10.54 |
Announcement Date | 19-11-26 | 20-12-08 | 21-12-09 | 22-11-29 | 23-11-28 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 599.9 | 620.4 | 791 | 849 | 960.9 | 1,070 | 1,114 | 1,164 |
EBITDA 1 | 43.89 | 49.28 | 61.72 | 68.91 | 74.3 | 80.89 | 84.24 | 87.9 |
EBIT 1 | 38.33 | 39.61 | 51.21 | 58.77 | 63.61 | 67.21 | 70.01 | 73.41 |
Operating Margin | 6.39% | 6.38% | 6.47% | 6.92% | 6.62% | 6.28% | 6.29% | 6.31% |
Earnings before Tax (EBT) 1 | 26.96 | 32.1 | 40.75 | 49.46 | 58.11 | 61.32 | 64.77 | 67.94 |
Net income 1 | 22.26 | 20.75 | 30.46 | 37.66 | 43.38 | 45.06 | 47.52 | 49.91 |
Net margin | 3.71% | 3.35% | 3.85% | 4.44% | 4.51% | 4.21% | 4.27% | 4.29% |
EPS 2 | 0.2934 | 0.2657 | 0.3841 | 0.4760 | 0.5474 | 0.5688 | 0.6004 | 0.6300 |
Free Cash Flow 1 | 20.82 | 48.1 | 35.12 | 52.11 | 48.27 | 38.35 | 47.4 | 49.5 |
FCF margin | 3.47% | 7.75% | 4.44% | 6.14% | 5.02% | 3.58% | 4.26% | 4.25% |
FCF Conversion (EBITDA) | 47.44% | 97.6% | 56.91% | 75.62% | 64.97% | 47.41% | 56.26% | 56.32% |
FCF Conversion (Net income) | 93.55% | 231.78% | 115.3% | 138.34% | 111.26% | 85.1% | 99.75% | 99.18% |
Dividend per Share 2 | 0.1150 | 0.0833 | 0.1600 | 0.1700 | 0.1800 | 0.1904 | 0.2004 | 0.2104 |
Announcement Date | 19-11-26 | 20-12-08 | 21-12-09 | 22-11-29 | 23-11-28 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 2022 S1 | 2023 S1 |
---|---|---|
Net sales | 414.3 | - |
EBITDA | - | - |
EBIT | 22.1 | - |
Operating Margin | 5.33% | - |
Earnings before Tax (EBT) | - | - |
Net income 1 | - | 19.96 |
Net margin | - | - |
EPS 2 | - | 0.2523 |
Dividend per Share | - | - |
Announcement Date | 22-05-17 | 23-05-16 |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 10.2 | - | 29.3 | - | - | - | - | - |
Net Cash position 1 | - | 0.27 | - | 5.69 | 18 | 39.6 | 71.3 | 105 |
Leverage (Debt/EBITDA) | 0.2326 x | - | 0.4752 x | - | - | - | - | - |
Free Cash Flow 1 | 20.8 | 48.1 | 35.1 | 52.1 | 48.3 | 38.4 | 47.4 | 49.5 |
ROE (net income / shareholders' equity) | 36.3% | 30% | 32.4% | 34.3% | - | 22.4% | 21% | 19.3% |
ROA (Net income/ Total Assets) | - | - | - | - | - | 9.16% | 9.03% | 8.76% |
Assets 1 | - | - | - | - | - | 491.9 | 526.4 | 569.6 |
Book Value Per Share 2 | 1.230 | 1.550 | 1.590 | 1.890 | 2.270 | 2.630 | 3.020 | 3.420 |
Cash Flow per Share 2 | 0.3100 | 0.6600 | 0.4900 | 0.7200 | 0.6800 | 0.6300 | 0.7500 | 0.7800 |
Capex 1 | 2.62 | 3.76 | 4.04 | 5.06 | 5.51 | 13.9 | 13.5 | 13.9 |
Capex / Sales | 0.44% | 0.61% | 0.51% | 0.6% | 0.57% | 1.3% | 1.21% | 1.2% |
Announcement Date | 19-11-26 | 20-12-08 | 21-12-09 | 22-11-29 | 23-11-28 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+22.70% | 1.02B | |
+2.55% | 71.53B | |
-3.31% | 55.62B | |
+25.48% | 38.55B | |
+14.76% | 31.77B | |
+13.26% | 28.99B | |
+17.08% | 21.54B | |
+17.18% | 19.91B | |
+35.34% | 17.83B | |
+78.99% | 17.59B |
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