Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
345.5 GBX | +0.73% | +4.22% | +12.91% |
04-17 | The FTSE 100 Closed Up 0.35% as U.K. Inflation Falls | DJ |
04-16 | The FTSE 100 Closed Down 1.8% as Israel Mulls Response to Iranian Attacks | DJ |
Valuation
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 348 | 212.6 | 413.8 | 320.6 | 425 | 592.8 | - | - |
Enterprise Value (EV) 1 | 350.1 | 221.3 | 557.8 | 452.9 | 566.7 | 757.8 | 774.1 | 794.5 |
P/E ratio | 15.7 x | 150 x | 233 x | 8.6 x | 12.5 x | 16.8 x | 15.7 x | 14.6 x |
Yield | 5.14% | - | - | 6.15% | 4.77% | 3.49% | 3.59% | 3.85% |
Capitalization / Revenue | 2.68 x | 2.68 x | 5.76 x | 1.65 x | 1.98 x | 2.58 x | 2.38 x | 2.22 x |
EV / Revenue | 2.7 x | 2.78 x | 7.76 x | 2.34 x | 2.63 x | 3.3 x | 3.11 x | 2.98 x |
EV / EBITDA | 9.16 x | 7.43 x | 18.3 x | 5.85 x | 6.85 x | 8.96 x | 8.74 x | 8.45 x |
EV / FCF | 21 x | 276 x | 29.4 x | 8.46 x | 13.6 x | 28.3 x | 23.1 x | 21.8 x |
FCF Yield | 4.75% | 0.36% | 3.4% | 11.8% | 7.35% | 3.54% | 4.33% | 4.6% |
Price to Book | 3.42 x | 2.82 x | 3.81 x | 2.33 x | - | 3.77 x | 3.4 x | 3.06 x |
Nbr of stocks (in thousands) | 150,000 | 157,500 | 170,631 | 171,068 | 171,712 | 171,584 | - | - |
Reference price 2 | 2.320 | 1.350 | 2.425 | 1.874 | 2.475 | 3.455 | 3.455 | 3.455 |
Announcement Date | 13/12/19 | 14/12/20 | 15/12/21 | 16/12/22 | 18/12/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 129.9 | 79.47 | 71.88 | 193.7 | 215.1 | 229.5 | 248.9 | 266.7 |
EBITDA 1 | 38.2 | 29.81 | 30.56 | 77.46 | 82.73 | 84.62 | 88.57 | 93.99 |
EBIT 1 | 28.06 | 9.861 | 9.58 | 55.45 | 54.08 | 59.16 | 60.11 | 65.68 |
Operating Margin | 21.61% | 12.41% | 13.33% | 28.62% | 25.15% | 25.78% | 24.15% | 24.62% |
Earnings before Tax (EBT) 1 | 27.59 | 1.196 | 0.462 | 46.66 | 47.51 | 47.74 | 51.08 | 54.82 |
Net income 1 | 22.28 | 1.385 | 1.728 | 37.45 | 34.15 | 35.33 | 37.37 | 40.63 |
Net margin | 17.16% | 1.74% | 2.4% | 19.33% | 15.88% | 15.4% | 15.01% | 15.23% |
EPS 2 | 0.1479 | 0.009000 | 0.0104 | 0.2178 | 0.1982 | 0.2056 | 0.2196 | 0.2361 |
Free Cash Flow 1 | 16.63 | 0.803 | 18.97 | 53.54 | 41.67 | 26.8 | 33.55 | 36.51 |
FCF margin | 12.8% | 1.01% | 26.4% | 27.63% | 19.38% | 11.68% | 13.48% | 13.69% |
FCF Conversion (EBITDA) | 43.54% | 2.69% | 62.09% | 69.12% | 50.37% | 31.67% | 37.88% | 38.85% |
FCF Conversion (Net income) | 74.63% | 57.98% | 1,098.03% | 142.95% | 122.03% | 75.85% | 89.79% | 89.85% |
Dividend per Share 2 | 0.1193 | - | - | 0.1153 | 0.1181 | 0.1204 | 0.1242 | 0.1330 |
Announcement Date | 13/12/19 | 14/12/20 | 15/12/21 | 16/12/22 | 18/12/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2023 S1 |
---|---|---|---|---|---|
Net sales | 62.9 | 69.23 | - | - | - |
EBITDA | - | - | - | - | - |
EBIT 1 | - | - | - | - | 31.25 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | - | - | - | -11.63 | - |
Net margin | - | - | - | - | - |
EPS | 0.0590 | - | - | -0.0734 | - |
Dividend per Share | 0.0516 | - | - | - | - |
Announcement Date | 13/12/19 | 01/06/20 | 14/12/20 | 17/05/21 | 30/05/23 |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 2.1 | 8.7 | 144 | 132 | 142 | 165 | 181 | 202 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.055 x | 0.2919 x | 4.712 x | 1.708 x | 1.713 x | 1.95 x | 2.047 x | 2.146 x |
Free Cash Flow 1 | 16.6 | 0.8 | 19 | 53.5 | 41.7 | 26.8 | 33.6 | 36.5 |
ROE (net income / shareholders' equity) | 22.7% | 1.58% | 1.94% | 30.8% | 23.9% | 23% | 22.7% | 21.8% |
ROA (Net income/ Total Assets) | 14.2% | - | - | - | - | - | - | - |
Assets 1 | 156.8 | - | - | - | - | - | - | - |
Book Value Per Share 2 | 0.6800 | 0.4800 | 0.6400 | 0.8100 | - | 0.9200 | 1.020 | 1.130 |
Cash Flow per Share 2 | 0.2200 | 0.0900 | 0.1700 | 0.4400 | 0.3700 | 0.3400 | 0.3600 | 0.3800 |
Capex 1 | 16.7 | 13.7 | 9.33 | 21.7 | 21.8 | 28.9 | 28.3 | 31.2 |
Capex / Sales | 12.86% | 17.26% | 12.98% | 11.18% | 10.14% | 12.57% | 11.36% | 11.7% |
Announcement Date | 13/12/19 | 14/12/20 | 15/12/21 | 16/12/22 | 18/12/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+12.91% | 733M | |
-19.33% | 2.65B | |
-16.53% | 1.75B | |
+24.91% | 1.19B | |
-18.25% | 1.16B | |
+17.92% | 1.08B | |
+43.78% | 924M | |
-5.22% | 891M | |
+5.46% | 787M | |
+26.58% | 767M |
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