Market Closed -
London S.E.
11:35:28 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
732.5
GBX
|
+3.46%
|
|
+6.08%
|
-10.63%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,488
|
2,303
|
4,665
|
5,104
|
4,318
|
3,470
|
-
|
-
|
Enterprise Value (EV)
1 |
2,610
|
2,492
|
4,787
|
5,146
|
4,431
|
3,849
|
3,744
|
3,634
|
P/E ratio
|
16.9
x
|
14.9
x
|
36.1
x
|
22.3
x
|
15.2
x
|
19.5
x
|
16.6
x
|
14.3
x
|
Yield
|
2.63%
|
1.14%
|
1.6%
|
1.66%
|
2.29%
|
2.89%
|
3.08%
|
3.27%
|
Capitalization / Revenue
|
1.32
x
|
1.18
x
|
2.33
x
|
2
x
|
1.45
x
|
1.18
x
|
1.15
x
|
1.09
x
|
EV / Revenue
|
1.39
x
|
1.28
x
|
2.39
x
|
2.02
x
|
1.49
x
|
1.31
x
|
1.24
x
|
1.14
x
|
EV / EBITDA
|
10.5
x
|
9.36
x
|
20.1
x
|
13.8
x
|
9.77
x
|
10.4
x
|
9.14
x
|
8.11
x
|
EV / FCF
|
34.1
x
|
34.4
x
|
36
x
|
32.1
x
|
17
x
|
24.9
x
|
18.2
x
|
15.4
x
|
FCF Yield
|
2.93%
|
2.9%
|
2.78%
|
3.12%
|
5.88%
|
4.01%
|
5.49%
|
6.47%
|
Price to Book
|
4.25
x
|
3.19
x
|
5.01
x
|
4.6
x
|
3.21
x
|
2.37
x
|
2.16
x
|
1.96
x
|
Nbr of stocks (in thousands)
|
442,873
|
446,054
|
469,785
|
470,833
|
472,446
|
473,676
|
-
|
-
|
Reference price
2 |
5.618
|
5.162
|
9.930
|
10.84
|
9.140
|
7.325
|
7.325
|
7.325
|
Announcement Date
|
19-05-21
|
20-06-02
|
21-05-25
|
22-05-24
|
23-05-23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,884
|
1,954
|
2,003
|
2,554
|
2,982
|
2,933
|
3,029
|
3,197
|
EBITDA
1 |
247.8
|
266.2
|
237.8
|
372.5
|
453.5
|
370
|
409.6
|
448.4
|
EBIT
1 |
220.3
|
220.7
|
188.3
|
320.4
|
402.2
|
307
|
342.6
|
383.8
|
Operating Margin
|
11.69%
|
11.3%
|
9.4%
|
12.55%
|
13.49%
|
10.47%
|
11.31%
|
12.01%
|
Earnings before Tax (EBT)
1 |
195.2
|
199.6
|
160.6
|
302.2
|
371.5
|
257.5
|
289.6
|
339
|
Net income
1 |
148.1
|
154.7
|
125.5
|
230
|
284.8
|
183
|
212.7
|
246.3
|
Net margin
|
7.86%
|
7.92%
|
6.27%
|
9.01%
|
9.55%
|
6.24%
|
7.02%
|
7.71%
|
EPS
2 |
0.3320
|
0.3460
|
0.2750
|
0.4860
|
0.6020
|
0.3764
|
0.4407
|
0.5121
|
Free Cash Flow
1 |
76.5
|
72.4
|
132.9
|
160.5
|
260.4
|
154.5
|
205.5
|
235.3
|
FCF margin
|
4.06%
|
3.71%
|
6.64%
|
6.28%
|
8.73%
|
5.27%
|
6.79%
|
7.36%
|
FCF Conversion (EBITDA)
|
30.87%
|
27.2%
|
55.89%
|
43.09%
|
57.42%
|
41.76%
|
50.17%
|
52.47%
|
FCF Conversion (Net income)
|
51.65%
|
46.8%
|
105.9%
|
69.78%
|
91.43%
|
84.43%
|
96.61%
|
95.51%
|
Dividend per Share
2 |
0.1480
|
0.0590
|
0.1590
|
0.1800
|
0.2090
|
0.2117
|
0.2253
|
0.2394
|
Announcement Date
|
19-05-21
|
20-06-02
|
21-05-25
|
22-05-24
|
23-05-23
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2021 S1
|
2022 S1
|
2023 S1
|
2024 S1
|
---|
Net sales
1 |
-
|
1,209
|
-
|
1,447
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
196.1
|
155.6
|
Operating Margin
|
-
|
-
|
-
|
10.76%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
126.3
|
Net income
1 |
42.4
|
-
|
-
|
92.2
|
Net margin
|
-
|
-
|
-
|
6.37%
|
EPS
2 |
0.0950
|
-
|
-
|
0.1950
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-11-10
|
21-11-04
|
22-11-03
|
23-11-07
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
122
|
190
|
122
|
42.1
|
113
|
379
|
274
|
164
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4939
x
|
0.713
x
|
0.513
x
|
0.113
x
|
0.2492
x
|
1.025
x
|
0.6689
x
|
0.3668
x
|
Free Cash Flow
1 |
76.5
|
72.4
|
133
|
161
|
260
|
155
|
206
|
235
|
ROE (net income / shareholders' equity)
|
30.6%
|
25.7%
|
15.5%
|
22.9%
|
23.2%
|
14.9%
|
15.7%
|
16.4%
|
ROA (Net income/ Total Assets)
|
-
|
11.1%
|
7.24%
|
11.7%
|
12.3%
|
-
|
-
|
-
|
Assets
1 |
-
|
1,388
|
1,732
|
1,974
|
2,323
|
-
|
-
|
-
|
Book Value Per Share
2 |
1.320
|
1.620
|
1.980
|
2.360
|
2.850
|
3.090
|
3.390
|
3.740
|
Cash Flow per Share
2 |
0.2900
|
0.3300
|
0.4100
|
0.4300
|
0.6500
|
0.3100
|
0.5400
|
0.5300
|
Capex
1 |
50.8
|
74.7
|
54.7
|
42.5
|
46.1
|
55.2
|
54.9
|
57.2
|
Capex / Sales
|
2.7%
|
3.82%
|
2.73%
|
1.66%
|
1.55%
|
1.88%
|
1.81%
|
1.79%
|
Announcement Date
|
19-05-21
|
20-06-02
|
21-05-25
|
22-05-24
|
23-05-23
|
-
|
-
|
-
|
Last Close Price
7.325
GBP Average target price
8.658
GBP Spread / Average Target +18.19% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.63% | 4.32B | | +12.06% | 107B | | -0.62% | 29.43B | | +12.05% | 22.21B | | -16.05% | 17.75B | | -6.34% | 17.25B | | +8.74% | 15.28B | | -4.89% | 12.2B | | -2.85% | 10.42B | | -8.86% | 9.04B |
Other Electronic Equipment & Parts
|