Market Closed -
London S.E.
16:35:22 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
92.1
GBX
|
+0.93%
|
|
+0.71%
|
-15.66%
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,291
|
1,996
|
2,659
|
1,842
|
1,624
|
1,460
|
-
|
-
|
Enterprise Value (EV)
1 |
2,161
|
1,741
|
2,248
|
1,546
|
1,488
|
1,354
|
1,333
|
1,319
|
P/E ratio
|
14.3
x
|
38.4
x
|
43.6
x
|
12.3
x
|
12
x
|
23.5
x
|
15
x
|
10.3
x
|
Yield
|
5.98%
|
-
|
6.4%
|
9.13%
|
5.13%
|
3.3%
|
4.24%
|
5.14%
|
Capitalization / Revenue
|
0.38
x
|
0.34
x
|
0.47
x
|
0.28
x
|
0.21
x
|
0.21
x
|
0.21
x
|
0.2
x
|
EV / Revenue
|
0.36
x
|
0.29
x
|
0.4
x
|
0.23
x
|
0.2
x
|
0.2
x
|
0.19
x
|
0.18
x
|
EV / EBITDA
|
8.19
x
|
8.8
x
|
13.8
x
|
5.64
x
|
5.64
x
|
7.55
x
|
6.3
x
|
5.12
x
|
EV / FCF
|
15.9
x
|
5.3
x
|
-176
x
|
10.5
x
|
10.9
x
|
24.2
x
|
17.1
x
|
12.7
x
|
FCF Yield
|
6.29%
|
18.9%
|
-0.57%
|
9.53%
|
9.18%
|
4.13%
|
5.85%
|
7.88%
|
Price to Book
|
3.26
x
|
2.13
x
|
3.05
x
|
2.34
x
|
2.45
x
|
2.28
x
|
2.12
x
|
1.94
x
|
Nbr of stocks (in thousands)
|
1,458,396
|
1,677,730
|
1,676,433
|
1,650,315
|
1,589,139
|
1,584,721
|
-
|
-
|
Reference price
2 |
1.571
|
1.190
|
1.586
|
1.116
|
1.022
|
0.9210
|
0.9210
|
0.9210
|
Announcement Date
|
29/08/19
|
27/08/20
|
26/08/21
|
25/08/22
|
24/08/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,070
|
5,930
|
5,648
|
6,589
|
7,583
|
6,837
|
6,943
|
7,485
|
EBITDA
1 |
264
|
197.9
|
163.1
|
274.2
|
263.9
|
179.4
|
211.6
|
257.5
|
EBIT
1 |
248.8
|
135
|
95.1
|
210.1
|
197
|
112.5
|
146.5
|
201.3
|
Operating Margin
|
4.1%
|
2.28%
|
1.68%
|
3.19%
|
2.6%
|
1.65%
|
2.11%
|
2.69%
|
Earnings before Tax (EBT)
1 |
231.2
|
86.3
|
88.1
|
204.3
|
192.1
|
84.97
|
139
|
209.7
|
Net income
1 |
161.7
|
47.5
|
61.5
|
154.2
|
138.3
|
54.53
|
96.18
|
143.2
|
Net margin
|
2.66%
|
0.8%
|
1.09%
|
2.34%
|
1.82%
|
0.8%
|
1.39%
|
1.91%
|
EPS
2 |
0.1097
|
0.0310
|
0.0364
|
0.0911
|
0.0852
|
0.0393
|
0.0615
|
0.0892
|
Free Cash Flow
1 |
135.9
|
328.2
|
-12.8
|
147.3
|
136.6
|
55.95
|
77.91
|
103.9
|
FCF margin
|
2.24%
|
5.54%
|
-0.23%
|
2.24%
|
1.8%
|
0.82%
|
1.12%
|
1.39%
|
FCF Conversion (EBITDA)
|
51.48%
|
165.84%
|
-
|
53.72%
|
51.76%
|
31.19%
|
36.82%
|
40.35%
|
FCF Conversion (Net income)
|
84.04%
|
690.95%
|
-
|
95.53%
|
98.77%
|
102.59%
|
81%
|
72.54%
|
Dividend per Share
2 |
0.0940
|
-
|
0.1015
|
0.1019
|
0.0524
|
0.0304
|
0.0390
|
0.0473
|
Announcement Date
|
29/08/19
|
27/08/20
|
26/08/21
|
25/08/22
|
24/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2023 S1
|
2023 S2
|
2024 S1
|
---|
Net sales
|
3,105
|
-
|
-
|
-
|
-
|
-
|
3,744
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
34.9
|
25.1
|
70
|
101.6
|
-
|
-
|
60.1
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
98.1
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
66.7
|
71.6
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
1.91%
|
-
|
EPS
|
0.0456
|
-
|
-
|
-
|
-
|
0.0408
|
0.0444
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/02/20
|
27/08/20
|
-
|
26/08/21
|
-
|
23/02/23
|
24/08/23
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
130
|
256
|
411
|
296
|
136
|
106
|
127
|
140
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
136
|
328
|
-12.8
|
147
|
137
|
55.9
|
77.9
|
104
|
ROE (net income / shareholders' equity)
|
24.8%
|
10.3%
|
7.13%
|
18.5%
|
18.9%
|
10.9%
|
15.1%
|
19.5%
|
ROA (Net income/ Total Assets)
|
-
|
2.76%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
1,721
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.4800
|
0.5600
|
0.5200
|
0.4800
|
0.4200
|
0.4000
|
0.4300
|
0.4700
|
Cash Flow per Share
2 |
0.1100
|
0.2300
|
0
|
0.1000
|
0.1000
|
0.0700
|
0.0800
|
0.1000
|
Capex
1 |
33
|
26
|
18.8
|
24.4
|
29.1
|
31.2
|
31.3
|
33
|
Capex / Sales
|
0.54%
|
0.44%
|
0.33%
|
0.37%
|
0.38%
|
0.46%
|
0.45%
|
0.44%
|
Announcement Date
|
29/08/19
|
27/08/20
|
26/08/21
|
25/08/22
|
24/08/23
|
-
|
-
|
-
|
Last Close Price
0.921
GBP Average target price
1.167
GBP Spread / Average Target +26.74% Consensus |