Market Closed -
London S.E.
16:35:14 31/05/2024 BST
|
5-day change
|
1st Jan Change
|
145.8
GBX
|
-1.09%
|
|
+2.75%
|
+5.58%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,236
|
1,234
|
1,434
|
906.8
|
2,697
|
2,656
|
-
|
-
|
Enterprise Value (EV)
1 |
2,640
|
1,950
|
2,056
|
1,522
|
2,697
|
3,991
|
3,986
|
4,013
|
P/E ratio
|
-8.81
x
|
-1.76
x
|
49.5
x
|
-4.28
x
|
3.05
x
|
16.6
x
|
8.17
x
|
9.14
x
|
Yield
|
0.57%
|
-
|
0.89%
|
2.35%
|
-
|
2.38%
|
2.66%
|
2.94%
|
Capitalization / Revenue
|
28.8
x
|
16.7
x
|
21.1
x
|
12.2
x
|
13.8
x
|
12.9
x
|
12.3
x
|
11.7
x
|
EV / Revenue
|
34
x
|
26.4
x
|
30.2
x
|
20.5
x
|
13.8
x
|
19.4
x
|
18.5
x
|
17.7
x
|
EV / EBITDA
|
86.5
x
|
99.5
x
|
58.2
x
|
34
x
|
44.1
x
|
30.9
x
|
28.1
x
|
25.9
x
|
EV / FCF
|
-21
x
|
-35.6
x
|
103
x
|
354
x
|
-
|
319
x
|
332
x
|
355
x
|
FCF Yield
|
-4.76%
|
-2.81%
|
0.97%
|
0.28%
|
-
|
0.31%
|
0.3%
|
0.28%
|
Price to Book
|
0.9
x
|
0.7
x
|
0.8
x
|
0.58
x
|
-
|
0.76
x
|
0.72
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
854,299
|
851,084
|
851,273
|
851,451
|
1,953,170
|
1,821,673
|
-
|
-
|
Reference price
2 |
2.617
|
1.450
|
1.684
|
1.065
|
1.381
|
1.458
|
1.458
|
1.458
|
Announcement Date
|
26/02/20
|
09/03/21
|
23/02/22
|
01/03/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
77.6
|
73.9
|
68
|
74.1
|
195.1
|
205.4
|
215.3
|
227.1
|
EBITDA
1 |
30.5
|
19.6
|
35.3
|
44.8
|
61.2
|
129.1
|
141.9
|
155
|
EBIT
1 |
29.2
|
18.1
|
35.1
|
44.6
|
60.8
|
129.2
|
139.6
|
150.2
|
Operating Margin
|
37.63%
|
24.49%
|
51.62%
|
60.19%
|
31.16%
|
62.9%
|
64.84%
|
66.14%
|
Earnings before Tax (EBT)
1 |
-61.3
|
-704.7
|
30
|
-205.8
|
750.6
|
148.5
|
253.2
|
306.4
|
Net income
1 |
-253.6
|
-702.7
|
29.3
|
-211.8
|
750.4
|
279.1
|
330.3
|
351.8
|
Net margin
|
-326.8%
|
-950.88%
|
43.09%
|
-285.83%
|
384.62%
|
135.91%
|
153.37%
|
154.92%
|
EPS
2 |
-0.2970
|
-0.8250
|
0.0340
|
-0.2490
|
0.4530
|
0.0881
|
0.1785
|
0.1595
|
Free Cash Flow
1 |
-125.7
|
-54.8
|
20
|
4.3
|
-
|
12.5
|
12
|
11.3
|
FCF margin
|
-161.98%
|
-74.15%
|
29.41%
|
5.8%
|
-
|
6.09%
|
5.57%
|
4.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
56.66%
|
9.6%
|
-
|
9.68%
|
8.46%
|
7.29%
|
FCF Conversion (Net income)
|
-
|
-
|
68.26%
|
-
|
-
|
4.48%
|
3.63%
|
3.21%
|
Dividend per Share
2 |
0.0150
|
-
|
0.0150
|
0.0250
|
-
|
0.0347
|
0.0388
|
0.0428
|
Announcement Date
|
26/02/20
|
09/03/21
|
23/02/22
|
01/03/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2022 S1
|
---|
Net sales
|
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
-
|
-
|
Net margin
|
-
|
-
|
EPS
|
-
|
-
|
Dividend per Share
1 |
-
|
0.008000
|
Announcement Date
|
12/08/20
|
02/08/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
404
|
716
|
622
|
615
|
-
|
1,335
|
1,330
|
1,357
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
13.24
x
|
36.51
x
|
17.62
x
|
13.73
x
|
-
|
10.34
x
|
9.371
x
|
8.757
x
|
Free Cash Flow
1 |
-126
|
-54.8
|
20
|
4.3
|
-
|
12.5
|
12
|
11.3
|
ROE (net income / shareholders' equity)
|
0.35%
|
-0.29%
|
0.23%
|
1.11%
|
-
|
3.11%
|
3.57%
|
3.5%
|
ROA (Net income/ Total Assets)
|
0.27%
|
-0.21%
|
0.14%
|
0.72%
|
-
|
4.85%
|
5.92%
|
5.06%
|
Assets
1 |
-95,292
|
340,455
|
20,390
|
-29,335
|
-
|
5,761
|
5,575
|
6,958
|
Book Value Per Share
2 |
2.900
|
2.070
|
2.100
|
1.830
|
-
|
1.920
|
2.030
|
2.140
|
Cash Flow per Share
2 |
-0.0300
|
-0.0600
|
0.0300
|
-
|
-
|
0.0600
|
0.0800
|
0.0900
|
Capex
1 |
104
|
-
|
7.9
|
11.1
|
-
|
47.7
|
46.9
|
49
|
Capex / Sales
|
134.15%
|
-
|
11.62%
|
14.98%
|
-
|
23.21%
|
21.79%
|
21.6%
|
Announcement Date
|
26/02/20
|
09/03/21
|
23/02/22
|
01/03/23
|
29/02/24
|
-
|
-
|
-
|
Last Close Price
1.458
GBP Average target price
1.569
GBP Spread / Average Target +7.62% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.58% | 3.38B | | -7.59% | 46.2B | | -6.13% | 20.81B | | +2.80% | 15.66B | | +20.53% | 12.19B | | -4.85% | 9.76B | | -13.86% | 8.48B | | -2.03% | 8.37B | | +7.78% | 8.24B | | -1.81% | 5.73B |
Other Commercial REITs
|