Market Closed -
London S.E.
16:35:29 31/05/2024 BST
|
5-day change
|
1st Jan Change
|
660
GBX
|
+3.29%
|
|
+3.12%
|
+3.29%
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
188
|
187.6
|
381.3
|
529.2
|
487.1
|
531.7
|
-
|
-
|
Enterprise Value (EV)
1 |
764
|
848.8
|
947.9
|
1,047
|
1,084
|
462.4
|
1,098
|
1,055
|
P/E ratio
|
-2.3
x
|
-2.66
x
|
39.6
x
|
8.36
x
|
8.83
x
|
-15.7
x
|
11.2
x
|
8.89
x
|
Yield
|
6.17%
|
1.73%
|
-
|
-
|
-
|
0.86%
|
1.47%
|
2.07%
|
Capitalization / Revenue
|
0.12
x
|
0.12
x
|
0.26
x
|
0.33
x
|
0.3
x
|
0.29
x
|
0.34
x
|
0.32
x
|
EV / Revenue
|
0.49
x
|
0.54
x
|
0.65
x
|
0.66
x
|
0.66
x
|
0.29
x
|
0.7
x
|
0.63
x
|
EV / EBITDA
|
4.78
x
|
4.77
x
|
5.6
x
|
4.69
x
|
4.87
x
|
2.34
x
|
5.07
x
|
4.41
x
|
EV / FCF
|
-25.6
x
|
13
x
|
10.1
x
|
13
x
|
19.6
x
|
-27.6
x
|
-
|
33
x
|
FCF Yield
|
-3.91%
|
7.69%
|
9.87%
|
7.69%
|
5.1%
|
-3.63%
|
-
|
3.03%
|
Price to Book
|
0.67
x
|
0.89
x
|
1.86
x
|
2
x
|
1.64
x
|
1.94
x
|
1.43
x
|
1.51
x
|
Nbr of stocks (in thousands)
|
80,014
|
80,014
|
80,014
|
80,060
|
80,246
|
80,555
|
-
|
-
|
Reference price
2 |
2.350
|
2.345
|
4.765
|
6.610
|
6.070
|
6.600
|
6.600
|
6.600
|
Announcement Date
|
23/05/19
|
04/06/20
|
27/05/21
|
24/05/22
|
25/05/23
|
30/05/24
|
-
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,570
|
1,583
|
1,464
|
1,589
|
1,647
|
1,590
|
1,575
|
1,673
|
EBITDA
1 |
159.8
|
178
|
169.2
|
223.2
|
222.4
|
197.6
|
216.5
|
239.4
|
EBIT
1 |
76.7
|
78.08
|
63.11
|
113.5
|
115.6
|
90.85
|
106.9
|
124.7
|
Operating Margin
|
4.89%
|
4.93%
|
4.31%
|
7.15%
|
7.02%
|
5.71%
|
6.79%
|
7.46%
|
Earnings before Tax (EBT)
1 |
-78.46
|
-52.95
|
15.74
|
81.33
|
81.01
|
51.13
|
67.66
|
88.72
|
Net income
1 |
-81.81
|
-69.44
|
9.597
|
63.32
|
54.73
|
-29.01
|
48.04
|
61.06
|
Net margin
|
-5.21%
|
-4.39%
|
0.66%
|
3.99%
|
3.32%
|
-1.82%
|
3.05%
|
3.65%
|
EPS
2 |
-1.023
|
-0.8821
|
0.1204
|
0.7904
|
0.6874
|
-0.3658
|
0.5874
|
0.7428
|
Free Cash Flow
1 |
-29.89
|
65.25
|
93.58
|
80.47
|
55.25
|
-39.45
|
-
|
32
|
FCF margin
|
-1.9%
|
4.12%
|
6.39%
|
5.07%
|
3.36%
|
-2.45%
|
-
|
1.91%
|
FCF Conversion (EBITDA)
|
-
|
36.65%
|
55.31%
|
36.06%
|
24.84%
|
-
|
-
|
13.37%
|
FCF Conversion (Net income)
|
-
|
-
|
975.16%
|
127.1%
|
100.95%
|
-
|
-
|
52.41%
|
Dividend per Share
2 |
0.1450
|
0.0405
|
-
|
-
|
-
|
0.0565
|
0.0969
|
0.1365
|
Announcement Date
|
23/05/19
|
04/06/20
|
27/05/21
|
24/05/22
|
25/05/23
|
30/05/24
|
-
|
-
|
Fiscal Period: March |
2021 S1
|
2024 S1
|
---|
Net sales
|
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
-
|
29.48
|
Net margin
|
-
|
-
|
EPS
2 |
-
|
0.3663
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
-
|
09/11/23
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
576
|
661
|
567
|
518
|
597
|
556
|
567
|
523
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.603
x
|
3.715
x
|
3.349
x
|
2.319
x
|
2.683
x
|
2.74
x
|
2.618
x
|
2.186
x
|
Free Cash Flow
1 |
-29.9
|
65.2
|
93.6
|
80.5
|
55.3
|
-39.4
|
-
|
32
|
ROE (net income / shareholders' equity)
|
13.1%
|
15.6%
|
15.2%
|
27.7%
|
21.4%
|
8.5%
|
13.3%
|
15.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
3.520
|
2.650
|
2.560
|
3.300
|
3.700
|
3.400
|
4.630
|
4.380
|
Cash Flow per Share
2 |
0.8100
|
1.790
|
2.790
|
2.010
|
-
|
1.550
|
2.050
|
2.070
|
Capex
1 |
94.8
|
75.3
|
53.6
|
69.7
|
103
|
96.8
|
92.2
|
93.9
|
Capex / Sales
|
6.04%
|
4.76%
|
3.66%
|
4.39%
|
6.24%
|
6.02%
|
5.85%
|
5.62%
|
Announcement Date
|
23/05/19
|
04/06/20
|
27/05/21
|
24/05/22
|
25/05/23
|
30/05/24
|
-
|
-
|
Average target price
7.996
GBP Spread / Average Target +21.15% Consensus |