Market Closed -
London S.E.
07:00:01 03/03/2022 GMT
|
5-day change
|
1st Jan Change
|
0.88
USD
|
-.--%
|
|
-84.96%
|
-74.49%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
112,115
|
97,968
|
79,066
|
114,073
|
16,905
|
54,474
|
Enterprise Value (EV)
1 |
130,714
|
123,072
|
107,507
|
138,378
|
25,696
|
30,170
|
P/E ratio
|
6.34
x
|
4.71
x
|
7.47
x
|
8.78
x
|
0.67
x
|
1.41
x
|
Yield
|
4.64%
|
5.56%
|
7.6%
|
1.43%
|
-
|
-
|
Capitalization / Revenue
|
1.29
x
|
1.03
x
|
1.16
x
|
1.56
x
|
0.18
x
|
0.52
x
|
EV / Revenue
|
1.51
x
|
1.3
x
|
1.57
x
|
1.89
x
|
0.27
x
|
0.29
x
|
EV / EBITDA
|
4
x
|
3.2
x
|
4.17
x
|
5.03
x
|
0.61
x
|
0.61
x
|
EV / FCF
|
14.3
x
|
17.2
x
|
7.73
x
|
11.3
x
|
1.41
x
|
1.26
x
|
FCF Yield
|
6.99%
|
5.82%
|
12.9%
|
8.86%
|
70.9%
|
79.1%
|
Price to Book
|
2.35
x
|
1.93
x
|
1.69
x
|
2.27
x
|
0.25
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
178,741
|
178,741
|
178,664
|
178,664
|
178,318
|
178,318
|
Reference price
2 |
627.3
|
548.1
|
442.5
|
638.5
|
94.80
|
305.5
|
Announcement Date
|
01/04/19
|
31/03/20
|
30/03/21
|
28/03/22
|
25/04/23
|
08/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
86,773
|
94,994
|
68,367
|
73,151
|
94,474
|
104,748
|
EBITDA
1 |
32,652
|
38,464
|
25,757
|
27,496
|
42,261
|
49,782
|
EBIT
1 |
26,847
|
31,974
|
18,730
|
20,853
|
35,508
|
40,930
|
Operating Margin
|
30.94%
|
33.66%
|
27.4%
|
28.51%
|
37.59%
|
39.07%
|
Earnings before Tax (EBT)
1 |
25,460
|
29,745
|
16,712
|
19,438
|
33,152
|
47,087
|
Net income
1 |
17,672
|
20,808
|
10,587
|
12,987
|
25,193
|
38,620
|
Net margin
|
20.37%
|
21.9%
|
15.48%
|
17.75%
|
26.67%
|
36.87%
|
EPS
2 |
98.87
|
116.4
|
59.24
|
72.69
|
141.2
|
216.6
|
Free Cash Flow
1 |
9,142
|
7,168
|
13,906
|
12,254
|
18,222
|
23,854
|
FCF margin
|
10.54%
|
7.55%
|
20.34%
|
16.75%
|
19.29%
|
22.77%
|
FCF Conversion (EBITDA)
|
28%
|
18.64%
|
53.99%
|
44.57%
|
43.12%
|
47.92%
|
FCF Conversion (Net income)
|
51.73%
|
34.45%
|
131.36%
|
94.36%
|
72.33%
|
61.77%
|
Dividend per Share
2 |
29.10
|
30.50
|
33.65
|
9.150
|
-
|
-
|
Announcement Date
|
01/04/19
|
31/03/20
|
30/03/21
|
28/03/22
|
25/04/23
|
08/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
18,599
|
25,105
|
28,442
|
24,305
|
8,791
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
24,304
|
Leverage (Debt/EBITDA)
|
0.5696
x
|
0.6527
x
|
1.104
x
|
0.884
x
|
0.208
x
|
-
|
Free Cash Flow
1 |
9,142
|
7,168
|
13,906
|
12,254
|
18,222
|
23,854
|
ROE (net income / shareholders' equity)
|
37.6%
|
41.2%
|
22.3%
|
27.6%
|
40.2%
|
46.2%
|
ROA (Net income/ Total Assets)
|
19.9%
|
20.9%
|
11.8%
|
12.6%
|
20.3%
|
21.3%
|
Assets
1 |
88,806
|
99,329
|
89,486
|
102,941
|
123,988
|
181,575
|
Book Value Per Share
2 |
266.0
|
285.0
|
262.0
|
281.0
|
378.0
|
560.0
|
Cash Flow per Share
2 |
39.90
|
36.50
|
27.90
|
71.90
|
90.00
|
240.0
|
Capex
1 |
11,568
|
13,516
|
6,941
|
8,439
|
11,422
|
8,260
|
Capex / Sales
|
13.33%
|
14.23%
|
10.15%
|
11.54%
|
12.09%
|
7.89%
|
Announcement Date
|
01/04/19
|
31/03/20
|
30/03/21
|
28/03/22
|
25/04/23
|
08/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -74.49% | 1.04B | | +6.48% | 76.06B | | -.--% | 26.71B | | +26.61% | 12.9B | | -9.58% | 12.39B | | -18.72% | 8.22B | | -18.66% | 7.55B | | -9.19% | 7.52B | | -3.88% | 5.4B | | +5.99% | 5.34B |
Other Ground Freight & Logistics
|