Market Closed -
London S.E.
16:35:20 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
349
GBX
|
-1.69%
|
|
+6.73%
|
+14.80%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
535.3
|
327
|
472.8
|
760.5
|
1,494
|
1,796
|
-
|
-
|
Enterprise Value (EV)
1 |
535.3
|
327
|
472.8
|
760.5
|
1,494
|
1,796
|
1,796
|
1,796
|
P/E ratio
|
-
|
-
|
15.8
x
|
10.7
x
|
3.07
x
|
3.84
x
|
5.1
x
|
5.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
10.4%
|
9.93%
|
9.93%
|
Capitalization / Revenue
|
0.82
x
|
0.58
x
|
0.81
x
|
1.09
x
|
1.37
x
|
1.74
x
|
1.87
x
|
1.89
x
|
EV / Revenue
|
0.82
x
|
0.58
x
|
0.81
x
|
1.09
x
|
1.37
x
|
1.74
x
|
1.87
x
|
1.89
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
0.23
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
446,058
|
446,058
|
446,058
|
446,058
|
446,058
|
445,587
|
-
|
-
|
Reference price
2 |
1.200
|
0.7330
|
1.060
|
1.705
|
3.350
|
4.030
|
4.030
|
4.030
|
Announcement Date
|
29/04/20
|
24/02/21
|
21/02/22
|
20/02/23
|
19/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
651
|
567
|
581
|
699
|
1,092
|
1,032
|
960.6
|
950.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
241
|
197
|
198
|
318
|
708
|
615.8
|
533.6
|
540.3
|
Operating Margin
|
37.02%
|
34.74%
|
34.08%
|
45.49%
|
64.84%
|
59.69%
|
55.55%
|
56.84%
|
Earnings before Tax (EBT)
1 |
-180.6
|
-
|
36.12
|
109.8
|
561.9
|
464.2
|
397.8
|
408
|
Net income
1 |
-70.28
|
-171.5
|
29.71
|
71
|
487.2
|
444.2
|
369.3
|
349.1
|
Net margin
|
-10.79%
|
-30.25%
|
5.11%
|
10.16%
|
44.62%
|
43.06%
|
38.45%
|
36.73%
|
EPS
2 |
-
|
-
|
0.0670
|
0.1590
|
1.090
|
1.050
|
0.7900
|
0.7900
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.4200
|
0.4000
|
0.4000
|
Announcement Date
|
29/04/20
|
24/02/21
|
21/02/22
|
20/02/23
|
19/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
151.3
|
154
|
146
|
153
|
172
|
228
|
234
|
277
|
285
|
296
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
55
|
50
|
59
|
81
|
128
|
143
|
188
|
187
|
190
|
Operating Margin
|
-
|
35.71%
|
34.25%
|
38.56%
|
47.09%
|
56.14%
|
61.11%
|
67.87%
|
65.61%
|
64.19%
|
Earnings before Tax (EBT)
1 |
20.77
|
-
|
-
|
35.67
|
-
|
97.22
|
113.1
|
147.9
|
153
|
145.9
|
Net income
1 |
18.83
|
10
|
21
|
29
|
-59
|
80
|
95
|
125
|
129
|
138
|
Net margin
|
12.45%
|
6.49%
|
14.38%
|
18.95%
|
-34.3%
|
35.09%
|
40.6%
|
45.13%
|
45.26%
|
46.62%
|
EPS
|
0.0420
|
-
|
-
|
-
|
-
|
-
|
0.2120
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/11/21
|
21/02/22
|
19/05/22
|
31/08/22
|
18/11/22
|
20/02/23
|
16/05/23
|
09/08/23
|
13/11/23
|
19/02/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-3.05%
|
-0.28%
|
3.36%
|
9.09%
|
-
|
18.5%
|
14.3%
|
12.3%
|
ROA (Net income/ Total Assets)
|
-0.33%
|
-0.03%
|
0.3%
|
0.75%
|
-
|
1.8%
|
1.3%
|
1.3%
|
Assets
1 |
21,599
|
610,434
|
10,006
|
9,516
|
-
|
24,676
|
28,409
|
26,853
|
Book Value Per Share
|
-
|
-
|
4.620
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/04/20
|
24/02/21
|
21/02/22
|
20/02/23
|
19/02/24
|
-
|
-
|
-
|
Last Close Price
4.03
EUR Average target price
5.51
EUR Spread / Average Target +36.72% Consensus |
1st Jan change
|
Capi.
|
---|
| +24.25% | 208B | | -0.27% | 71.94B | | +12.23% | 57.69B | | +20.21% | 50.35B | | +5.31% | 49.08B | | +32.07% | 46.89B | | +10.86% | 36.93B | | -15.79% | 35.32B | | -96.60% | 32.24B |
Commercial Banks
|