Market Closed -
London S.E.
16:35:23 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,160
GBX
|
-8.08%
|
|
-12.91%
|
+13.50%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
390.1
|
337.7
|
237.1
|
311.7
|
299.1
|
397.7
|
Enterprise Value (EV)
1 |
1,787
|
336.5
|
236.3
|
304.5
|
275.8
|
381.9
|
P/E ratio
|
-39.7
x
|
0.57
x
|
0.66
x
|
0.47
x
|
-25.3
x
|
0.68
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.3
x
|
0.23
x
|
0.7
x
|
0.44
x
|
323
x
|
0.65
x
|
EV / Revenue
|
1.39
x
|
0.23
x
|
0.7
x
|
0.43
x
|
298
x
|
0.62
x
|
EV / EBITDA
|
8.21
x
|
1.35
x
|
0.54
x
|
-
|
-
|
-
|
EV / FCF
|
-7.96
x
|
0.98
x
|
1.17
x
|
0.69
x
|
-39
x
|
1
x
|
FCF Yield
|
-12.6%
|
102%
|
85.5%
|
144%
|
-2.57%
|
99.8%
|
Price to Book
|
0.3
x
|
0.19
x
|
0.11
x
|
0.11
x
|
0.1
x
|
0.12
x
|
Nbr of stocks (in thousands)
|
38,212
|
36,632
|
43,910
|
43,718
|
40,978
|
38,913
|
Reference price
2 |
10.21
|
9.220
|
5.400
|
7.130
|
7.300
|
10.22
|
Announcement Date
|
04/04/19
|
08/04/20
|
26/03/21
|
25/03/22
|
24/03/23
|
22/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,283
|
1,473
|
339.2
|
704.2
|
0.925
|
616
|
EBITDA
1 |
217.7
|
249.5
|
441.3
|
-
|
-
|
-
|
EBIT
1 |
143.5
|
162.4
|
331.2
|
696
|
-5.838
|
609.4
|
Operating Margin
|
11.19%
|
11.02%
|
97.66%
|
98.84%
|
-631.14%
|
98.93%
|
Earnings before Tax (EBT)
1 |
20.52
|
608.9
|
330.3
|
692.9
|
-12.15
|
608.6
|
Net income
1 |
-9.496
|
569.3
|
330.3
|
692.9
|
-12.15
|
608.6
|
Net margin
|
-0.74%
|
38.63%
|
97.39%
|
98.39%
|
-1,313.84%
|
98.8%
|
EPS
2 |
-0.2572
|
16.09
|
8.197
|
15.29
|
-0.2887
|
14.93
|
Free Cash Flow
1 |
-224.6
|
341.8
|
202
|
438.7
|
-7.075
|
381.2
|
FCF margin
|
-17.51%
|
23.2%
|
59.56%
|
62.29%
|
-764.84%
|
61.87%
|
FCF Conversion (EBITDA)
|
-
|
136.97%
|
45.77%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
60.04%
|
61.15%
|
63.31%
|
-
|
62.63%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/04/19
|
08/04/20
|
26/03/21
|
25/03/22
|
24/03/23
|
22/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,397
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1.24
|
0.86
|
7.2
|
23.4
|
15.8
|
Leverage (Debt/EBITDA)
|
6.416
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-225
|
342
|
202
|
439
|
-7.07
|
381
|
ROE (net income / shareholders' equity)
|
1.27%
|
38%
|
16.7%
|
27.2%
|
-0.43%
|
19.6%
|
ROA (Net income/ Total Assets)
|
2.79%
|
3.77%
|
10.4%
|
17%
|
-0.13%
|
12.3%
|
Assets
1 |
-340.7
|
15,088
|
3,171
|
4,064
|
9,509
|
4,952
|
Book Value Per Share
2 |
33.60
|
48.70
|
50.20
|
66.00
|
72.80
|
83.00
|
Cash Flow per Share
2 |
7.170
|
0.0300
|
0.0200
|
0.1600
|
0.6000
|
0.3000
|
Capex
1 |
379
|
283
|
-
|
-
|
-
|
-
|
Capex / Sales
|
29.54%
|
19.23%
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/04/19
|
08/04/20
|
26/03/21
|
25/03/22
|
24/03/23
|
22/03/24
|
Last Close Price
11.6
GBP Average target price
15.47
GBP Spread / Average Target +33.36% Consensus |