Delayed
London S.E.
07:30:00 16/01/2024 GMT
|
5-day change
|
1st Jan Change
|
3,866
GBX
|
-.--%
|
|
-.--%
|
+0.21%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,846
|
2,818
|
3,074
|
4,729
|
3,748
|
4,198
|
Enterprise Value (EV)
1 |
3,057
|
3,046
|
3,202
|
4,929
|
3,956
|
4,628
|
P/E ratio
|
75.1
x
|
91.3
x
|
86.9
x
|
85.6
x
|
64.8
x
|
-150
x
|
Yield
|
0.92%
|
1.15%
|
1.2%
|
0.93%
|
1.3%
|
0.34%
|
Capitalization / Revenue
|
6.99
x
|
5.85
x
|
5.97
x
|
7.78
x
|
5.5
x
|
5.51
x
|
EV / Revenue
|
7.51
x
|
6.32
x
|
6.22
x
|
8.11
x
|
5.8
x
|
6.08
x
|
EV / EBITDA
|
43.9
x
|
42.5
x
|
37.9
x
|
40.1
x
|
29.2
x
|
74.4
x
|
EV / FCF
|
54
x
|
40.9
x
|
45
x
|
-207
x
|
184
x
|
-443
x
|
FCF Yield
|
1.85%
|
2.44%
|
2.22%
|
-0.48%
|
0.54%
|
-0.23%
|
Price to Book
|
5.64
x
|
5.54
x
|
4.82
x
|
7.47
x
|
5.62
x
|
5.56
x
|
Nbr of stocks (in thousands)
|
102,288
|
102,631
|
108,011
|
108,215
|
108,393
|
113,888
|
Reference price
2 |
27.82
|
27.46
|
28.46
|
43.70
|
34.58
|
36.86
|
Announcement Date
|
04/09/18
|
04/09/19
|
08/09/20
|
07/09/21
|
06/09/22
|
17/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
407.1
|
481.8
|
515.1
|
608
|
681.8
|
761.5
|
EBITDA
1 |
69.6
|
71.6
|
84.5
|
123
|
135.6
|
62.2
|
EBIT
1 |
45.1
|
50.6
|
58.7
|
87
|
95.8
|
17.1
|
Operating Margin
|
11.08%
|
10.5%
|
11.4%
|
14.31%
|
14.05%
|
2.25%
|
Earnings before Tax (EBT)
1 |
28.9
|
27.8
|
40.9
|
74
|
77.6
|
-36.1
|
Net income
1 |
36.1
|
30.9
|
33.9
|
55.5
|
58.2
|
-27.9
|
Net margin
|
8.87%
|
6.41%
|
6.58%
|
9.13%
|
8.54%
|
-3.66%
|
EPS
2 |
0.3704
|
0.3007
|
0.3276
|
0.5103
|
0.5340
|
-0.2459
|
Free Cash Flow
1 |
56.64
|
74.46
|
71.1
|
-23.82
|
21.48
|
-10.45
|
FCF margin
|
13.91%
|
15.46%
|
13.8%
|
-3.92%
|
3.15%
|
-1.37%
|
FCF Conversion (EBITDA)
|
81.38%
|
104%
|
84.14%
|
-
|
15.84%
|
-
|
FCF Conversion (Net income)
|
156.89%
|
240.98%
|
209.73%
|
-
|
36.9%
|
-
|
Dividend per Share
2 |
0.2550
|
0.3160
|
0.3429
|
0.4050
|
0.4489
|
0.1250
|
Announcement Date
|
04/09/18
|
04/09/19
|
08/09/20
|
07/09/21
|
06/09/22
|
17/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
211
|
228
|
128
|
200
|
208
|
430
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.037
x
|
3.182
x
|
1.51
x
|
1.628
x
|
1.535
x
|
6.915
x
|
Free Cash Flow
1 |
56.6
|
74.5
|
71.1
|
-23.8
|
21.5
|
-10.5
|
ROE (net income / shareholders' equity)
|
8.94%
|
6.09%
|
5.91%
|
8.74%
|
8.96%
|
-3.92%
|
ROA (Net income/ Total Assets)
|
3.41%
|
3.06%
|
3.22%
|
4.44%
|
4.78%
|
0.75%
|
Assets
1 |
1,060
|
1,009
|
1,053
|
1,251
|
1,219
|
-3,737
|
Book Value Per Share
2 |
4.940
|
4.960
|
5.900
|
5.850
|
6.150
|
6.630
|
Cash Flow per Share
2 |
0.7800
|
0.7800
|
2.110
|
1.090
|
1.120
|
0.6500
|
Capex
1 |
4.9
|
12
|
7.8
|
18.9
|
20.3
|
22.8
|
Capex / Sales
|
1.2%
|
2.49%
|
1.51%
|
3.11%
|
2.98%
|
2.99%
|
Announcement Date
|
04/09/18
|
04/09/19
|
08/09/20
|
07/09/21
|
06/09/22
|
17/10/23
|
|