Market Closed -
London S.E.
11:35:04 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
444.8
GBX
|
+2.16%
|
|
+3.11%
|
-34.93%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,188
|
6,052
|
9,067
|
5,934
|
3,725
|
2,425
|
-
|
-
|
Enterprise Value (EV)
1 |
6,299
|
6,052
|
1,667
|
5,934
|
-2,479
|
-4,018
|
-4,163
|
-4,353
|
P/E ratio
|
42.3
x
|
23.3
x
|
32.1
x
|
14.8
x
|
-380
x
|
6.89
x
|
7.21
x
|
7.77
x
|
Yield
|
3.31%
|
3.4%
|
3.09%
|
-
|
7.76%
|
4.05%
|
5.22%
|
4.58%
|
Capitalization / Revenue
|
11.2
x
|
10.6
x
|
12.5
x
|
8.13
x
|
5.29
x
|
3.28
x
|
3.47
x
|
3.6
x
|
EV / Revenue
|
11.4
x
|
10.6
x
|
2.3
x
|
8.13
x
|
-3.52
x
|
-5.44
x
|
-5.95
x
|
-6.46
x
|
EV / EBITDA
|
26.3
x
|
15.8
x
|
4
x
|
10.9
x
|
-80
x
|
-8.71
x
|
-9.09
x
|
-8.71
x
|
EV / FCF
|
18.1
x
|
-45.8
x
|
1.18
x
|
-
|
-335
x
|
-10.7
x
|
-12.2
x
|
-13.8
x
|
FCF Yield
|
5.53%
|
-2.18%
|
84.4%
|
-
|
-0.3%
|
-9.36%
|
-8.17%
|
-7.24%
|
Price to Book
|
6.57
x
|
5.48
x
|
8.13
x
|
-
|
3.79
x
|
1.98
x
|
1.7
x
|
1.52
x
|
Nbr of stocks (in thousands)
|
531,408
|
533,915
|
538,582
|
541,920
|
544,920
|
545,193
|
-
|
-
|
Reference price
2 |
11.64
|
11.34
|
16.84
|
10.95
|
6.836
|
4.448
|
4.448
|
4.448
|
Announcement Date
|
20-02-27
|
21-02-25
|
22-02-24
|
23-02-28
|
24-02-28
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
552.4
|
572.7
|
723.9
|
730.1
|
703.7
|
739
|
699.5
|
674.1
|
EBITDA
1 |
239.6
|
384
|
417.1
|
545.8
|
31
|
461.3
|
458.2
|
500
|
EBIT
1 |
952
|
919
|
1,545
|
1,590
|
1,041
|
1,287
|
1,407
|
1,577
|
Operating Margin
|
172.34%
|
160.47%
|
213.48%
|
217.74%
|
147.93%
|
174.16%
|
201.15%
|
233.93%
|
Earnings before Tax (EBT)
1 |
187.1
|
327.6
|
353.8
|
501.8
|
-4.5
|
494.6
|
479.4
|
461.2
|
Net income
1 |
146.6
|
262
|
286.7
|
405
|
-10.1
|
350.3
|
334.6
|
288.3
|
Net margin
|
26.54%
|
45.75%
|
39.6%
|
55.47%
|
-1.44%
|
47.4%
|
47.83%
|
42.76%
|
EPS
2 |
0.2750
|
0.4860
|
0.5250
|
0.7390
|
-0.0180
|
0.6459
|
0.6169
|
0.5722
|
Free Cash Flow
1 |
348.1
|
-132.1
|
1,407
|
-
|
7.4
|
376
|
340
|
315
|
FCF margin
|
63.02%
|
-23.07%
|
194.36%
|
-
|
1.05%
|
50.88%
|
48.61%
|
46.73%
|
FCF Conversion (EBITDA)
|
145.28%
|
-
|
337.33%
|
-
|
23.87%
|
81.5%
|
74.21%
|
63%
|
FCF Conversion (Net income)
|
237.45%
|
-
|
490.76%
|
-
|
-
|
107.35%
|
101.63%
|
109.27%
|
Dividend per Share
2 |
0.3849
|
0.3849
|
0.5196
|
-
|
0.5302
|
0.1800
|
0.2320
|
0.2036
|
Announcement Date
|
20-02-27
|
21-02-25
|
22-02-24
|
23-02-28
|
24-02-28
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
---|
Net sales
|
352.6
|
277.1
|
295.6
|
352
|
-
|
362.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
486.3
|
418.7
|
500.3
|
844.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
137.92%
|
151.1%
|
169.25%
|
240%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
129.8
|
221.9
|
105.7
|
146.5
|
256.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
100.8
|
178.1
|
83.9
|
120.9
|
205.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
28.59%
|
64.27%
|
28.38%
|
34.35%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.1900
|
0.3300
|
0.1560
|
0.2220
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
0.2000
|
-
|
0.3849
|
0.1155
|
0.1559
|
-
|
0.1583
|
0.3719
|
0.0600
|
0.1200
|
0.0600
|
0.1200
|
0.0600
|
Announcement Date
|
20-02-27
|
20-07-28
|
21-02-25
|
21-07-28
|
22-07-28
|
23-02-28
|
23-07-27
|
24-02-28
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
111
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
7,400
|
-
|
6,204
|
6,443
|
6,588
|
6,778
|
Leverage (Debt/EBITDA)
|
0.4629
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
348
|
-132
|
1,407
|
-
|
7.4
|
376
|
340
|
315
|
ROE (net income / shareholders' equity)
|
14.9%
|
25.4%
|
25.7%
|
-
|
-0.9%
|
32.7%
|
32.4%
|
22%
|
ROA (Net income/ Total Assets)
|
0.14%
|
0.21%
|
0.2%
|
-
|
-0.01%
|
0.2%
|
0.41%
|
-
|
Assets
1 |
106,078
|
123,585
|
142,779
|
-
|
162,903
|
171,693
|
81,402
|
-
|
Book Value Per Share
2 |
1.770
|
2.070
|
2.070
|
-
|
1.800
|
2.240
|
2.620
|
2.930
|
Cash Flow per Share
2 |
0.6800
|
0.2200
|
2.620
|
-
|
0.0300
|
0.7300
|
0.6900
|
0.6500
|
Capex
1 |
17.3
|
8
|
22.6
|
-
|
11.2
|
18
|
18
|
18
|
Capex / Sales
|
3.13%
|
1.4%
|
3.12%
|
-
|
1.59%
|
2.44%
|
2.57%
|
2.67%
|
Announcement Date
|
20-02-27
|
21-02-25
|
22-02-24
|
23-02-28
|
24-02-28
|
-
|
-
|
-
|
Last Close Price
4.448
GBP Average target price
7.2
GBP Spread / Average Target +61.87% Consensus |
1st Jan change
|
Capi.
|
---|
| -34.93% | 2.96B | | +4.69% | 8.74B | | +11.19% | 3.48B | | +12.82% | 2.52B | | +15.14% | 2.39B | | +42.63% | 2.17B | | +19.72% | 1.49B | | +11.80% | 1.49B | | +12.30% | 1.42B | | +5.98% | 1.02B |
Wealth Management
|