Market Closed -
OTC Markets
|
5-day change
|
1st Jan Change
|
- USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,167
|
1,120
|
1,431
|
936.5
|
1,528
|
1,585
|
-
|
-
|
Enterprise Value (EV)
1 |
1,382
|
1,267
|
1,576
|
1,056
|
1,636
|
1,671
|
1,630
|
1,581
|
P/E ratio
|
24.2
x
|
47
x
|
42.3
x
|
16.5
x
|
22.4
x
|
18.3
x
|
17
x
|
16.1
x
|
Yield
|
0.72%
|
1.89%
|
1.73%
|
2.99%
|
2.25%
|
2.34%
|
2.51%
|
2.66%
|
Capitalization / Revenue
|
1.68
x
|
1.7
x
|
2.03
x
|
1.28
x
|
1.84
x
|
1.8
x
|
1.72
x
|
1.64
x
|
EV / Revenue
|
1.99
x
|
1.92
x
|
2.23
x
|
1.44
x
|
1.97
x
|
1.9
x
|
1.77
x
|
1.63
x
|
EV / EBITDA
|
11.8
x
|
13.8
x
|
14.7
x
|
7.89
x
|
10.7
x
|
10
x
|
9.3
x
|
8.55
x
|
EV / FCF
|
41.9
x
|
15.4
x
|
30.5
x
|
34.7
x
|
15.6
x
|
22
x
|
19.9
x
|
17.9
x
|
FCF Yield
|
2.39%
|
6.51%
|
3.27%
|
2.88%
|
6.41%
|
4.54%
|
5.02%
|
5.59%
|
Price to Book
|
3.82
x
|
3.52
x
|
4.21
x
|
2.39
x
|
3.6
x
|
3.37
x
|
3.06
x
|
2.76
x
|
Nbr of stocks (in thousands)
|
79,221
|
79,455
|
79,675
|
79,906
|
80,059
|
80,312
|
-
|
-
|
Reference price
2 |
14.73
|
14.10
|
17.96
|
11.72
|
19.08
|
19.74
|
19.74
|
19.74
|
Announcement Date
|
04/03/20
|
10/03/21
|
10/03/22
|
08/03/23
|
12/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
694.7
|
660.5
|
705
|
732.1
|
829.8
|
878.7
|
919.8
|
969.4
|
EBITDA
1 |
117.6
|
91.8
|
106.9
|
133.9
|
152.7
|
166.5
|
175.2
|
184.9
|
EBIT
1 |
86.3
|
69.9
|
86
|
103.9
|
122.5
|
132.1
|
140
|
150.2
|
Operating Margin
|
12.42%
|
10.58%
|
12.2%
|
14.19%
|
14.76%
|
15.03%
|
15.22%
|
15.49%
|
Earnings before Tax (EBT)
1 |
61.8
|
35.5
|
50.9
|
69.3
|
93.2
|
114.8
|
125.6
|
132.6
|
Net income
1 |
48.4
|
24
|
34.2
|
56.7
|
68.8
|
84.58
|
92.31
|
97.02
|
Net margin
|
6.97%
|
3.63%
|
4.85%
|
7.74%
|
8.29%
|
9.63%
|
10.04%
|
10.01%
|
EPS
2 |
0.6080
|
0.3000
|
0.4250
|
0.7100
|
0.8500
|
1.076
|
1.160
|
1.226
|
Free Cash Flow
1 |
33
|
82.5
|
51.6
|
30.4
|
104.8
|
75.82
|
81.8
|
88.43
|
FCF margin
|
4.75%
|
12.49%
|
7.32%
|
4.15%
|
12.63%
|
8.63%
|
8.89%
|
9.12%
|
FCF Conversion (EBITDA)
|
28.06%
|
89.87%
|
48.27%
|
22.7%
|
68.63%
|
45.55%
|
46.68%
|
47.83%
|
FCF Conversion (Net income)
|
68.18%
|
343.75%
|
150.88%
|
53.62%
|
152.33%
|
89.64%
|
88.62%
|
91.15%
|
Dividend per Share
2 |
0.1060
|
0.2670
|
0.3100
|
0.3500
|
0.4300
|
0.4615
|
0.4946
|
0.5256
|
Announcement Date
|
04/03/20
|
10/03/21
|
10/03/22
|
08/03/23
|
12/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 S2
|
2022 S1
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
-
|
354.2
|
350.8
|
349.9
|
420.8
|
-
|
433.8
|
453.1
|
EBITDA
|
-
|
58.9
|
48
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
42.5
|
43.5
|
43.6
|
62.5
|
60
|
67.8
|
68.3
|
Operating Margin
|
-
|
12%
|
12.4%
|
12.46%
|
14.85%
|
-
|
15.63%
|
15.07%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
15.7
|
-
|
-
|
26.2
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
7.49%
|
-
|
-
|
-
|
-
|
EPS
|
0.1960
|
-
|
-
|
0.2910
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.1200
|
0.1900
|
-
|
0.1500
|
0.2800
|
0.1580
|
0.3000
|
Announcement Date
|
05/08/20
|
11/08/21
|
10/03/22
|
03/08/22
|
09/08/23
|
12/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
215
|
146
|
145
|
120
|
108
|
85.5
|
44.6
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.05
|
Leverage (Debt/EBITDA)
|
1.831
x
|
1.593
x
|
1.354
x
|
0.894
x
|
0.7099
x
|
0.5137
x
|
0.2543
x
|
-
|
Free Cash Flow
1 |
33
|
82.5
|
51.6
|
30.4
|
105
|
75.8
|
81.8
|
88.4
|
ROE (net income / shareholders' equity)
|
21.3%
|
16%
|
18.8%
|
20%
|
20.6%
|
20.1%
|
19.5%
|
17.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
11.5%
|
11.8%
|
12.4%
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
738.3
|
781.9
|
781.2
|
Book Value Per Share
2 |
3.860
|
4.010
|
4.270
|
4.910
|
5.310
|
5.850
|
6.460
|
7.150
|
Cash Flow per Share
2 |
0.7700
|
1.150
|
0.8200
|
0.6200
|
1.600
|
1.440
|
1.540
|
1.620
|
Capex
1 |
47.9
|
17.3
|
32.2
|
31.1
|
28.5
|
33.9
|
35.8
|
35.5
|
Capex / Sales
|
6.9%
|
2.62%
|
4.57%
|
4.25%
|
3.43%
|
3.86%
|
3.89%
|
3.66%
|
Announcement Date
|
04/03/20
|
10/03/21
|
10/03/22
|
08/03/23
|
12/03/24
|
-
|
-
|
-
|
Last Close Price
19.74
GBP Average target price
23.29
GBP Spread / Average Target +17.96% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.26% | 37.27B | | +30.86% | 27.07B | | -24.52% | 20.9B | | -12.29% | 19.92B | | +3.59% | 19.86B | | +2.27% | 19.1B | | +3.50% | 9.37B | | -23.45% | 8.37B | | -.--% | 7.71B |
Other Steel
|