Market Closed -
London S.E.
16:35:26 04/06/2024 BST
|
5-day change
|
1st Jan Change
|
86.9
GBX
|
-1.25%
|
|
-5.54%
|
-9.05%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
805.1
|
1,440
|
1,517
|
468.9
|
545.6
|
499
|
-
|
-
|
Enterprise Value (EV)
1 |
758.1
|
1,284
|
1,292
|
2,624
|
2,714
|
2,645
|
2,532
|
2,389
|
P/E ratio
|
19.4
x
|
130
x
|
22.3
x
|
-2.99
x
|
-7.64
x
|
28.7
x
|
5.28
x
|
3.7
x
|
Yield
|
2.74%
|
3.48%
|
1.11%
|
-
|
-
|
-
|
0.02%
|
4.16%
|
Capitalization / Revenue
|
1.44
x
|
1.69
x
|
1.55
x
|
0.2
x
|
0.25
x
|
0.22
x
|
0.21
x
|
0.2
x
|
EV / Revenue
|
1.35
x
|
1.51
x
|
1.32
x
|
1.14
x
|
1.25
x
|
1.16
x
|
1.05
x
|
0.94
x
|
EV / EBITDA
|
8.23
x
|
8.25
x
|
7.83
x
|
6.8
x
|
6.96
x
|
6.1
x
|
5.18
x
|
4.52
x
|
EV / FCF
|
12.9
x
|
8.78
x
|
12.6
x
|
-19.7
x
|
26.5
x
|
12.8
x
|
9.27
x
|
6.68
x
|
FCF Yield
|
7.76%
|
11.4%
|
7.94%
|
-5.09%
|
3.77%
|
7.83%
|
10.8%
|
15%
|
Price to Book
|
4.88
x
|
9.57
x
|
9.04
x
|
2.34
x
|
5.49
x
|
6.56
x
|
1.98
x
|
2.3
x
|
Nbr of stocks (in thousands)
|
367,986
|
368,815
|
372,557
|
445,885
|
448,598
|
449,143
|
-
|
-
|
Reference price
2 |
2.188
|
3.904
|
4.072
|
1.052
|
1.216
|
1.111
|
1.111
|
1.111
|
Announcement Date
|
15/04/20
|
18/03/21
|
09/03/22
|
14/04/23
|
26/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
560.3
|
849.7
|
980.1
|
2,299
|
2,163
|
2,282
|
2,410
|
2,536
|
EBITDA
1 |
92.1
|
155.6
|
165
|
385.9
|
389.8
|
433.3
|
489.1
|
528.5
|
EBIT
1 |
59.9
|
122
|
128.7
|
191.7
|
245.6
|
280.2
|
329.3
|
357.3
|
Operating Margin
|
10.69%
|
14.36%
|
13.13%
|
8.34%
|
11.36%
|
12.28%
|
13.67%
|
14.09%
|
Earnings before Tax (EBT)
1 |
45.3
|
26.7
|
81.3
|
-143.8
|
-153.4
|
-1.012
|
75.93
|
115.6
|
Net income
1 |
41.6
|
11.3
|
68.9
|
-149.7
|
-71.3
|
45.37
|
106
|
137.9
|
Net margin
|
7.42%
|
1.33%
|
7.03%
|
-6.51%
|
-3.3%
|
1.99%
|
4.4%
|
5.44%
|
EPS
2 |
0.1130
|
0.0300
|
0.1830
|
-0.3516
|
-0.1593
|
0.0387
|
0.2106
|
0.3006
|
Free Cash Flow
1 |
58.8
|
146.2
|
102.6
|
-133.5
|
102.4
|
207.1
|
273.2
|
357.5
|
FCF margin
|
10.49%
|
17.21%
|
10.47%
|
-5.81%
|
4.73%
|
9.08%
|
11.34%
|
14.1%
|
FCF Conversion (EBITDA)
|
63.84%
|
93.96%
|
62.18%
|
-
|
26.28%
|
47.8%
|
55.86%
|
67.64%
|
FCF Conversion (Net income)
|
141.35%
|
1,293.81%
|
148.91%
|
-
|
-
|
456.46%
|
257.85%
|
259.15%
|
Dividend per Share
2 |
0.0600
|
0.1360
|
0.0450
|
-
|
-
|
-
|
0.000180
|
0.0462
|
Announcement Date
|
15/04/20
|
18/03/21
|
09/03/22
|
14/04/23
|
26/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2022 S1
|
2023 S1
|
---|
Net sales
1 |
283
|
379.1
|
528.4
|
1,152
|
1,119
|
EBITDA
1 |
-
|
70.1
|
97.4
|
173.8
|
197.5
|
EBIT
|
30.3
|
-
|
-
|
-
|
-
|
Operating Margin
|
10.71%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.0300
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/04/20
|
30/09/20
|
01/09/21
|
12/08/22
|
15/08/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
2,155
|
2,168
|
2,146
|
2,033
|
1,890
|
Net Cash position
1 |
47
|
156
|
225
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
5.585
x
|
5.563
x
|
4.952
x
|
4.157
x
|
3.576
x
|
Free Cash Flow
1 |
58.8
|
146
|
103
|
-133
|
102
|
207
|
273
|
357
|
ROE (net income / shareholders' equity)
|
25.6%
|
63.9%
|
63.7%
|
45.3%
|
40.2%
|
57.3%
|
71%
|
75.4%
|
ROA (Net income/ Total Assets)
|
10.2%
|
21.9%
|
19.7%
|
3.84%
|
1.68%
|
1.49%
|
2.35%
|
3.17%
|
Assets
1 |
406.8
|
51.66
|
349.2
|
-3,902
|
-4,233
|
3,039
|
4,511
|
4,346
|
Book Value Per Share
2 |
0.4500
|
0.4100
|
0.4500
|
0.4500
|
0.2200
|
0.1700
|
0.5600
|
0.4800
|
Cash Flow per Share
2 |
0.2200
|
0.4800
|
0.3500
|
-0.0900
|
0.4200
|
0.2100
|
0.5400
|
0.5100
|
Capex
1 |
22.8
|
33
|
30.6
|
95.8
|
88.8
|
99.7
|
103
|
107
|
Capex / Sales
|
4.07%
|
3.88%
|
3.12%
|
4.17%
|
4.1%
|
4.37%
|
4.28%
|
4.23%
|
Announcement Date
|
15/04/20
|
18/03/21
|
09/03/22
|
14/04/23
|
26/03/24
|
-
|
-
|
-
|
Last Close Price
1.111
USD Average target price
1.679
USD Spread / Average Target +51.17% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.05% | 499M | | -6.30% | 22.26B | | -8.80% | 21.82B | | -17.29% | 19.58B | | +12.22% | 18.9B | | +0.74% | 17.18B | | -1.99% | 9.72B | | -24.26% | 7.68B | | +4.24% | 7.32B | | +48.34% | 7.16B |
Other Casinos & Gaming
|