Market Closed -
London S.E.
16:35:04 31/05/2024 BST
|
5-day change
|
1st Jan Change
|
16.12
GBX
|
+0.75%
|
|
+7.04%
|
+6.90%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
463.4
|
255.3
|
466
|
477.9
|
362.9
|
390.1
|
-
|
-
|
Enterprise Value (EV)
1 |
1,868
|
1,530
|
1,688
|
1,195
|
362.9
|
662.2
|
486.1
|
169.8
|
P/E ratio
|
-1.04
x
|
-0.41
x
|
1.18
x
|
-11.8
x
|
-12
x
|
3.45
x
|
3.3
x
|
6.71
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
4.88%
|
7.31%
|
-
|
Capitalization / Revenue
|
0.28
x
|
0.29
x
|
0.37
x
|
0.26
x
|
0.24
x
|
0.3
x
|
0.3
x
|
0.35
x
|
EV / Revenue
|
1.13
x
|
1.77
x
|
1.33
x
|
0.64
x
|
0.24
x
|
0.51
x
|
0.38
x
|
0.15
x
|
EV / EBITDA
|
1.86
x
|
2.78
x
|
2.27
x
|
1.22
x
|
0.44
x
|
0.82
x
|
0.6
x
|
0.24
x
|
EV / FCF
|
2.57
x
|
-
|
2.68
x
|
1.45
x
|
-
|
1.91
x
|
1.38
x
|
0.49
x
|
FCF Yield
|
39%
|
-
|
37.3%
|
68.9%
|
-
|
52.4%
|
72.3%
|
204%
|
Price to Book
|
0.84
x
|
-3.94
x
|
-
|
1
x
|
-
|
0.65
x
|
0.52
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
1,622,605
|
1,652,569
|
1,839,866
|
1,846,206
|
1,890,641
|
1,901,740
|
-
|
-
|
Reference price
2 |
0.2856
|
0.1545
|
0.2533
|
0.2588
|
0.1920
|
0.2051
|
0.2051
|
0.2051
|
Announcement Date
|
09/04/20
|
25/03/21
|
24/03/22
|
05/04/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,646
|
865.6
|
1,266
|
1,854
|
1,487
|
1,304
|
1,288
|
1,115
|
EBITDA
1 |
1,006
|
550.6
|
742.9
|
979.1
|
824.7
|
805.8
|
806.1
|
707.3
|
EBIT
1 |
-467.8
|
-20.02
|
443.2
|
709.2
|
482.6
|
473.6
|
454.8
|
356.8
|
Operating Margin
|
-28.41%
|
-2.31%
|
35.01%
|
38.26%
|
32.44%
|
36.32%
|
35.3%
|
32.02%
|
Earnings before Tax (EBT)
1 |
-729.1
|
-566
|
352.4
|
203.2
|
231.8
|
345.3
|
341.4
|
273
|
Net income
1 |
-449.3
|
-625.8
|
377
|
-41.23
|
-30.83
|
110.8
|
112
|
97.34
|
Net margin
|
-27.29%
|
-72.29%
|
29.78%
|
-2.22%
|
-2.07%
|
8.5%
|
8.69%
|
8.73%
|
EPS
2 |
-0.2740
|
-0.3780
|
0.2140
|
-0.0220
|
-0.0160
|
0.0594
|
0.0621
|
0.0306
|
Free Cash Flow
1 |
728
|
-
|
630.4
|
823.9
|
-
|
347
|
351.5
|
346.5
|
FCF margin
|
44.22%
|
-
|
49.8%
|
44.45%
|
-
|
26.62%
|
27.28%
|
31.09%
|
FCF Conversion (EBITDA)
|
72.33%
|
-
|
84.86%
|
84.15%
|
-
|
43.06%
|
43.61%
|
48.99%
|
FCF Conversion (Net income)
|
-
|
-
|
167.23%
|
-
|
-
|
313.23%
|
313.87%
|
355.97%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.0100
|
0.0150
|
-
|
Announcement Date
|
09/04/20
|
25/03/21
|
24/03/22
|
05/04/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 S2
|
2022 S1
|
2023 S1
|
2024 S1
|
---|
Net sales
1 |
-
|
-
|
481.3
|
784.5
|
838.8
|
770.4
|
599
|
EBITDA
|
-
|
-
|
332.4
|
397.5
|
536.3
|
-
|
-
|
EBIT
1 |
-
|
-
|
175.4
|
267.8
|
416.1
|
221.4
|
230
|
Operating Margin
|
-
|
-
|
36.43%
|
34.14%
|
49.61%
|
28.74%
|
38.4%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
49.07
|
303.4
|
182.6
|
112.9
|
143
|
Net income
1 |
-
|
-619
|
-56.37
|
433.4
|
203.5
|
-21.22
|
60
|
Net margin
|
-
|
-
|
-11.71%
|
55.24%
|
24.26%
|
-2.75%
|
10.02%
|
EPS
2 |
-0.3010
|
-0.3740
|
-0.0340
|
0.2480
|
0.1090
|
-0.0120
|
0.0320
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/04/20
|
03/09/20
|
02/09/21
|
24/03/22
|
06/09/22
|
05/09/23
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,405
|
1,274
|
1,222
|
717
|
-
|
272
|
96
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
220
|
Leverage (Debt/EBITDA)
|
1.396
x
|
2.315
x
|
1.645
x
|
0.7324
x
|
-
|
0.3378
x
|
0.1191
x
|
-
|
Free Cash Flow
1 |
728
|
-
|
630
|
824
|
-
|
347
|
352
|
347
|
ROE (net income / shareholders' equity)
|
27.8%
|
-10.6%
|
123%
|
-8.21%
|
-
|
20.5%
|
20.1%
|
9.52%
|
ROA (Net income/ Total Assets)
|
4.11%
|
-14.8%
|
-
|
-0.98%
|
-
|
3.37%
|
3.65%
|
2.09%
|
Assets
1 |
-10,941
|
4,242
|
-
|
4,195
|
-
|
3,286
|
3,066
|
4,657
|
Book Value Per Share
2 |
0.3400
|
-0.0400
|
-
|
0.2600
|
-
|
0.3100
|
0.4000
|
0.4500
|
Cash Flow per Share
|
0.5800
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
234
|
131
|
43.7
|
108
|
-
|
203
|
202
|
111
|
Capex / Sales
|
14.23%
|
15.18%
|
3.45%
|
5.81%
|
-
|
15.57%
|
15.68%
|
9.96%
|
Announcement Date
|
09/04/20
|
25/03/21
|
24/03/22
|
05/04/23
|
28/03/24
|
-
|
-
|
-
|
Last Close Price
0.2051
USD Average target price
0.3013
USD Spread / Average Target +46.88% Consensus |