Market Closed -
London S.E.
11:35:26 2024-05-07 EDT
|
5-day change
|
1st Jan Change
|
235
GBX
|
+1.51%
|
|
+2.84%
|
+6.09%
|
Fiscal Period: January |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,761
|
1,522
|
2,066
|
1,828
|
1,931
|
1,655
|
Enterprise Value (EV)
1 |
1,832
|
1,516
|
2,171
|
2,063
|
2,193
|
1,498
|
P/E ratio
|
4.36
x
|
-9.49
x
|
4.28
x
|
-12.7
x
|
7.31
x
|
-6.02
x
|
Yield
|
2.47%
|
3.28%
|
2.53%
|
2.9%
|
2.83%
|
3.41%
|
Capitalization / Revenue
|
4.07
x
|
-10.7
x
|
4.11
x
|
-14.8
x
|
6.68
x
|
-6.55
x
|
EV / Revenue
|
4.23
x
|
-10.6
x
|
4.32
x
|
-16.7
x
|
7.58
x
|
-5.92
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
7.19
x
|
-16
x
|
7.31
x
|
-24.7
x
|
13.4
x
|
-8.81
x
|
FCF Yield
|
13.9%
|
-6.24%
|
13.7%
|
-4.05%
|
7.48%
|
-11.4%
|
Price to Book
|
0.87
x
|
0.87
x
|
0.95
x
|
0.92
x
|
0.88
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
819,000
|
792,492
|
791,523
|
791,523
|
791,523
|
790,081
|
Reference price
2 |
2.150
|
1.920
|
2.610
|
2.310
|
2.440
|
2.095
|
Announcement Date
|
18-04-17
|
19-04-12
|
20-06-11
|
21-06-10
|
22-04-07
|
23-04-05
|
Fiscal Period: January |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
433.1
|
-142.5
|
503.2
|
-123.2
|
289.2
|
-252.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
424.4
|
-151
|
494.7
|
-131.8
|
278.6
|
-261.1
|
Operating Margin
|
97.99%
|
105.94%
|
98.32%
|
106.97%
|
96.32%
|
103.29%
|
Earnings before Tax (EBT)
1 |
413.4
|
-161.9
|
483.8
|
-142.9
|
265.7
|
-275.2
|
Net income
1 |
413.2
|
-161.9
|
483.2
|
-143.6
|
264.2
|
-275.3
|
Net margin
|
95.39%
|
113.56%
|
96.03%
|
116.52%
|
91.38%
|
108.91%
|
EPS
2 |
0.4930
|
-0.2022
|
0.6101
|
-0.1814
|
0.3338
|
-0.3482
|
Free Cash Flow
1 |
254.8
|
-94.61
|
297.1
|
-83.58
|
164
|
-170
|
FCF margin
|
58.83%
|
66.38%
|
59.04%
|
67.83%
|
56.71%
|
67.26%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
61.67%
|
-
|
61.48%
|
-
|
62.06%
|
-
|
Dividend per Share
2 |
0.0530
|
0.0630
|
0.0660
|
0.0670
|
0.0690
|
0.0715
|
Announcement Date
|
18-04-17
|
19-04-12
|
20-06-11
|
21-06-10
|
22-04-07
|
23-04-05
|
Fiscal Period: January |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
71.1
|
-
|
106
|
235
|
262
|
-
|
Net Cash position
1 |
-
|
5.25
|
-
|
-
|
-
|
158
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
255
|
-94.6
|
297
|
-83.6
|
164
|
-170
|
ROE (net income / shareholders' equity)
|
22%
|
-8.58%
|
24.6%
|
-6.89%
|
12.6%
|
-13.6%
|
ROA (Net income/ Total Assets)
|
12.8%
|
-4.54%
|
14.3%
|
-3.56%
|
7.25%
|
-6.89%
|
Assets
1 |
3,230
|
3,565
|
3,369
|
4,037
|
3,644
|
3,997
|
Book Value Per Share
2 |
2.470
|
2.210
|
2.760
|
2.510
|
2.780
|
2.360
|
Cash Flow per Share
2 |
0.1200
|
0.1300
|
0.0900
|
0.0300
|
0.0800
|
0.2000
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-04-17
|
19-04-12
|
20-06-11
|
21-06-10
|
22-04-07
|
23-04-05
|
|
1st Jan change
|
Capi.
|
---|
| +6.09% | 2.26B | | +10.69% | 15.21B | | +6.24% | 6.36B | | +16.18% | 4.48B | | +12.95% | 4.41B | | -5.41% | 4.14B | | +6.80% | 3.63B | | +11.13% | 3.28B | | +11.30% | 3.12B | | +13.92% | 2.81B |
Investment Trusts
|