Market Closed -
London S.E.
11:35:11 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
235.5
GBX
|
+1.51%
|
|
-1.26%
|
+24.14%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,215
|
1,503
|
1,910
|
1,867
|
673.9
|
385.2
|
385.2
|
-
|
Enterprise Value (EV)
1 |
1,429
|
1,482
|
2,372
|
1,982
|
1,699
|
810
|
922
|
888.8
|
P/E ratio
|
12.2
x
|
16.5
x
|
642
x
|
5.34
x
|
-20.6
x
|
-2.42
x
|
-10.6
x
|
40.8
x
|
Yield
|
3.67%
|
3.08%
|
2.58%
|
7.51%
|
-
|
-
|
-
|
1.38%
|
Capitalization / Revenue
|
0.75
x
|
1.03
x
|
1.16
x
|
0.8
x
|
0.26
x
|
0.15
x
|
0.19
x
|
0.17
x
|
EV / Revenue
|
0.88
x
|
1.02
x
|
1.44
x
|
0.85
x
|
0.66
x
|
0.4
x
|
0.45
x
|
0.4
x
|
EV / EBITDA
|
7.89
x
|
8.33
x
|
9.15
x
|
3.79
x
|
6.41
x
|
5.82
x
|
5.57
x
|
4.37
x
|
EV / FCF
|
36.4
x
|
19.6
x
|
17.8
x
|
9.11
x
|
24.5
x
|
12.3
x
|
-31.3
x
|
20.7
x
|
FCF Yield
|
2.74%
|
5.09%
|
5.61%
|
11%
|
4.07%
|
8.15%
|
-3.2%
|
4.84%
|
Price to Book
|
2.62
x
|
2.14
x
|
3.12
x
|
1.83
x
|
0.66
x
|
0.43
x
|
0.34
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
16,994
|
21,237
|
21,242
|
23,366
|
23,367
|
163,564
|
163,564
|
-
|
Reference price
2 |
71.48
|
70.76
|
89.92
|
79.92
|
28.84
|
2.355
|
2.355
|
2.355
|
Announcement Date
|
19-03-04
|
20-03-05
|
21-03-04
|
22-03-03
|
23-03-28
|
24-03-12
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,619
|
1,459
|
1,644
|
2,330
|
2,585
|
2,021
|
2,028
|
2,231
|
EBITDA
1 |
181
|
177.9
|
259.4
|
522.2
|
265.1
|
139.1
|
165.5
|
203.2
|
EBIT
1 |
142.1
|
125.8
|
189.6
|
450.9
|
171.2
|
37.7
|
69.05
|
108.3
|
Operating Margin
|
8.78%
|
8.62%
|
11.53%
|
19.36%
|
6.62%
|
1.87%
|
3.4%
|
4.85%
|
Earnings before Tax (EBT)
1 |
120.3
|
100.5
|
20.3
|
283.9
|
-47.6
|
-106.8
|
-33.3
|
11.77
|
Net income
1 |
99.8
|
84.6
|
3.1
|
208.7
|
-32.5
|
-67
|
-20
|
14.44
|
Net margin
|
6.16%
|
5.8%
|
0.19%
|
8.96%
|
-1.26%
|
-3.31%
|
-0.99%
|
0.65%
|
EPS
2 |
5.840
|
4.280
|
0.1400
|
14.98
|
-1.400
|
-0.7850
|
-0.2213
|
0.0577
|
Free Cash Flow
1 |
39.2
|
75.5
|
133
|
217.6
|
69.2
|
66
|
-29.5
|
43
|
FCF margin
|
2.42%
|
5.17%
|
8.09%
|
9.34%
|
2.68%
|
3.27%
|
-1.45%
|
1.93%
|
FCF Conversion (EBITDA)
|
21.66%
|
42.44%
|
51.27%
|
41.67%
|
26.1%
|
47.45%
|
-
|
21.16%
|
FCF Conversion (Net income)
|
39.28%
|
89.24%
|
4,290.32%
|
104.26%
|
-
|
-
|
-
|
297.79%
|
Dividend per Share
2 |
2.620
|
2.180
|
2.320
|
6.000
|
-
|
-
|
-
|
0.0324
|
Announcement Date
|
19-03-04
|
20-03-05
|
21-03-04
|
22-03-03
|
23-03-28
|
24-03-12
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
762.7
|
696.4
|
733.7
|
910.5
|
1,230
|
1,334
|
1,251
|
1,075
|
945.9
|
1,108
|
-
|
EBITDA
1 |
-
|
78.2
|
100.2
|
159.2
|
-
|
173.1
|
92
|
72
|
67.1
|
77.2
|
-
|
EBIT
1 |
74.7
|
51.1
|
68.6
|
121
|
-
|
132
|
-
|
23.4
|
14.3
|
31
|
47.4
|
Operating Margin
|
9.79%
|
7.34%
|
9.35%
|
13.29%
|
-
|
9.89%
|
-
|
2.18%
|
1.51%
|
2.8%
|
-
|
Earnings before Tax (EBT)
|
56.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.8000
|
-
|
-
|
-
|
1.740
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-08-06
|
20-03-05
|
20-08-06
|
21-03-04
|
21-08-05
|
22-08-02
|
23-03-28
|
23-09-07
|
24-03-12
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
214
|
-
|
462
|
114
|
1,025
|
500
|
537
|
504
|
Net Cash position
1 |
-
|
20.7
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.182
x
|
-
|
1.782
x
|
0.2187
x
|
3.866
x
|
3.592
x
|
3.244
x
|
2.478
x
|
Free Cash Flow
1 |
39.2
|
75.5
|
133
|
218
|
69.2
|
66
|
-29.5
|
43
|
ROE (net income / shareholders' equity)
|
23.4%
|
15.2%
|
19.4%
|
39.8%
|
9.47%
|
-2.77%
|
0.48%
|
3.73%
|
ROA (Net income/ Total Assets)
|
8.03%
|
6.65%
|
7.41%
|
14.4%
|
-
|
-1.04%
|
0.53%
|
2.27%
|
Assets
1 |
1,243
|
1,272
|
41.85
|
1,447
|
-
|
6,426
|
-3,759
|
636.1
|
Book Value Per Share
2 |
27.30
|
33.00
|
28.80
|
43.60
|
43.50
|
5.430
|
6.840
|
7.010
|
Cash Flow per Share
2 |
5.730
|
7.310
|
8.740
|
12.60
|
5.720
|
1.750
|
0.4200
|
0.7600
|
Capex
1 |
58.2
|
69.1
|
53.8
|
82.2
|
90.8
|
84
|
81.3
|
88.6
|
Capex / Sales
|
3.6%
|
4.74%
|
3.27%
|
3.53%
|
3.51%
|
4.16%
|
4.01%
|
3.97%
|
Announcement Date
|
19-03-04
|
20-03-05
|
21-03-04
|
22-03-03
|
23-03-28
|
24-03-12
|
-
|
-
|
Last Close Price
2.355
GBP Average target price
2.751
GBP Spread / Average Target +16.82% Consensus |
1st Jan change
|
Capi.
|
---|
| +24.14% | 480M | | +11.47% | 63.22B | | -3.47% | 46.34B | | +13.72% | 39.97B | | +17.83% | 25.46B | | +7.27% | 18.68B | | -0.57% | 17.24B | | -21.73% | 15.81B | | +0.22% | 14.9B | | -19.10% | 13.74B |
Other Specialty Chemicals
|