Market Closed -
London S.E.
16:35:13 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
123
GBX
|
+1.65%
|
|
+2.93%
|
+51.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
828.6
|
469.3
|
738.2
|
554.4
|
466.9
|
695.6
|
-
|
-
|
Enterprise Value (EV)
1 |
1,261
|
881.1
|
1,112
|
933.7
|
466.9
|
984.5
|
974.5
|
980
|
P/E ratio
|
22.7
x
|
14
x
|
13.3
x
|
45.8
x
|
8.8
x
|
13.3
x
|
11.9
x
|
10.9
x
|
Yield
|
4.2%
|
-
|
5.18%
|
7.21%
|
-
|
6.25%
|
6.57%
|
6.97%
|
Capitalization / Revenue
|
0.44
x
|
0.26
x
|
0.39
x
|
0.26
x
|
0.21
x
|
0.31
x
|
0.3
x
|
0.29
x
|
EV / Revenue
|
0.67
x
|
0.49
x
|
0.59
x
|
0.44
x
|
0.21
x
|
0.44
x
|
0.42
x
|
0.41
x
|
EV / EBITDA
|
8.41
x
|
6.33
x
|
6.67
x
|
5.84
x
|
2.78
x
|
5.68
x
|
5.41
x
|
5.23
x
|
EV / FCF
|
83.5
x
|
27.4
x
|
13.2
x
|
14.1
x
|
-
|
19
x
|
16.1
x
|
17.3
x
|
FCF Yield
|
1.2%
|
3.64%
|
7.57%
|
7.07%
|
-
|
5.27%
|
6.21%
|
5.78%
|
Price to Book
|
1.44
x
|
0.78
x
|
1.15
x
|
0.9
x
|
-
|
1.13
x
|
1.11
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
579,426
|
579,426
|
579,426
|
576,933
|
576,464
|
574,859
|
-
|
-
|
Reference price
2 |
1.430
|
0.8100
|
1.274
|
0.9610
|
0.8100
|
1.210
|
1.210
|
1.210
|
Announcement Date
|
27/02/20
|
16/03/21
|
08/03/22
|
08/03/23
|
05/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,886
|
1,794
|
1,872
|
2,139
|
2,204
|
2,232
|
2,300
|
2,369
|
EBITDA
1 |
149.9
|
139.2
|
166.8
|
160
|
168.1
|
173.3
|
180
|
187.5
|
EBIT
1 |
89.7
|
83.6
|
102
|
89.4
|
94.3
|
100.2
|
106.3
|
112.5
|
Operating Margin
|
4.76%
|
4.66%
|
5.45%
|
4.18%
|
4.28%
|
4.49%
|
4.62%
|
4.75%
|
Earnings before Tax (EBT)
1 |
43.8
|
44.2
|
81.4
|
18.1
|
70.3
|
71.7
|
80.47
|
87.25
|
Net income
1 |
36.9
|
34.1
|
56.8
|
12.5
|
53.9
|
52.87
|
59.37
|
64.8
|
Net margin
|
1.96%
|
1.9%
|
3.03%
|
0.58%
|
2.45%
|
2.37%
|
2.58%
|
2.73%
|
EPS
2 |
0.0630
|
0.0580
|
0.0960
|
0.0210
|
0.0920
|
0.0909
|
0.1014
|
0.1107
|
Free Cash Flow
1 |
15.1
|
32.1
|
84.2
|
66
|
-
|
51.9
|
60.55
|
56.6
|
FCF margin
|
0.8%
|
1.79%
|
4.5%
|
3.09%
|
-
|
2.33%
|
2.63%
|
2.39%
|
FCF Conversion (EBITDA)
|
10.07%
|
23.06%
|
50.48%
|
41.25%
|
-
|
29.95%
|
33.63%
|
30.18%
|
FCF Conversion (Net income)
|
40.92%
|
94.13%
|
148.24%
|
528%
|
-
|
98.17%
|
101.99%
|
87.35%
|
Dividend per Share
2 |
0.0600
|
-
|
0.0660
|
0.0693
|
-
|
0.0757
|
0.0795
|
0.0844
|
Announcement Date
|
27/02/20
|
16/03/21
|
08/03/22
|
08/03/23
|
05/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2023 S1
|
---|
Net sales
|
915.7
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
47
|
-
|
Operating Margin
|
5.13%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
-
|
25.1
|
Net margin
|
-
|
-
|
EPS
2 |
-
|
0.0430
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
08/09/21
|
06/09/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
432
|
412
|
374
|
379
|
-
|
289
|
279
|
284
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.885
x
|
2.958
x
|
2.243
x
|
2.371
x
|
-
|
1.668
x
|
1.549
x
|
1.516
x
|
Free Cash Flow
1 |
15.1
|
32.1
|
84.2
|
66
|
-
|
51.9
|
60.6
|
56.6
|
ROE (net income / shareholders' equity)
|
12.5%
|
5.86%
|
9.17%
|
8.5%
|
-
|
8.82%
|
9.45%
|
9.85%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.9900
|
1.030
|
1.110
|
1.070
|
-
|
1.070
|
1.090
|
1.110
|
Cash Flow per Share
2 |
0.2000
|
0.1500
|
0.2400
|
0.2200
|
-
|
0.2200
|
0.2500
|
0.2400
|
Capex
1 |
98.9
|
56.4
|
59.8
|
61.1
|
-
|
71.8
|
62.5
|
74.8
|
Capex / Sales
|
5.24%
|
3.14%
|
3.2%
|
2.86%
|
-
|
3.22%
|
2.72%
|
3.16%
|
Announcement Date
|
27/02/20
|
16/03/21
|
08/03/22
|
08/03/23
|
05/03/24
|
-
|
-
|
-
|
Last Close Price
1.21
GBP Average target price
1.186
GBP Spread / Average Target -1.98% Consensus |
1st Jan change
|
Capi.
|
---|
| +51.85% | 869M | | -5.84% | 263B | | -2.53% | 94.82B | | -1.27% | 44.1B | | +1.33% | 40.21B | | +4.19% | 39.56B | | +8.09% | 39.51B | | -5.57% | 28.95B | | -18.43% | 28.86B | | +11.66% | 24.6B |
Other Food Processing
|