Delayed
London S.E.
11:01:52 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
8.36
GBX
|
+4.24%
|
|
+4.50%
|
-28.55%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
56.42
|
65.7
|
74.52
|
105.2
|
88.12
|
56.54
|
56.54
|
-
|
Enterprise Value (EV)
1 |
275.5
|
245.2
|
194.9
|
150.6
|
129.6
|
113.3
|
96.74
|
102.2
|
P/E ratio
|
-
|
-
|
-
|
2.01
x
|
4.42
x
|
6.68
x
|
8.91
x
|
8.02
x
|
Yield
|
-
|
-
|
-
|
-
|
4.32%
|
6.98%
|
7.23%
|
7.36%
|
Capitalization / Revenue
|
0.16
x
|
0.2
x
|
0.28
x
|
0.35
x
|
0.26
x
|
0.16
x
|
0.16
x
|
0.16
x
|
EV / Revenue
|
0.78
x
|
0.75
x
|
0.72
x
|
0.5
x
|
0.39
x
|
0.32
x
|
0.28
x
|
0.28
x
|
EV / EBITDA
|
3.86
x
|
3.82
x
|
2.81
x
|
2.16
x
|
1.81
x
|
1.74
x
|
1.66
x
|
1.7
x
|
EV / FCF
|
-26,927,841
x
|
-
|
-
|
4,014,401
x
|
-
|
-
|
-18,603,853
x
|
-73,028,595
x
|
FCF Yield
|
-0%
|
-
|
-
|
0%
|
-
|
-
|
-0%
|
-0%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
170,207
|
170,207
|
696,478
|
696,478
|
704,988
|
704,988
|
704,988
|
-
|
Reference price
2 |
0.3315
|
0.3860
|
0.1070
|
0.1510
|
0.1250
|
0.0802
|
0.0802
|
0.0802
|
Announcement Date
|
04/04/19
|
26/05/20
|
29/04/21
|
28/04/22
|
27/04/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
352.5
|
328
|
269.9
|
303.3
|
332.8
|
349
|
347
|
360
|
EBITDA
1 |
71.34
|
64.24
|
69.36
|
69.78
|
71.57
|
65.3
|
58.2
|
60.2
|
EBIT
1 |
27.39
|
26.7
|
19.77
|
31.66
|
31.96
|
24
|
20
|
21.1
|
Operating Margin
|
7.77%
|
8.14%
|
7.33%
|
10.44%
|
9.61%
|
6.88%
|
5.76%
|
5.86%
|
Earnings before Tax (EBT)
1 |
-4.512
|
-5.788
|
-
|
6.066
|
16.53
|
10.9
|
8.5
|
9.7
|
Net income
1 |
-4.42
|
8.708
|
-23.58
|
53.73
|
20.48
|
8.3
|
6.4
|
7.3
|
Net margin
|
-1.25%
|
2.65%
|
-8.74%
|
17.72%
|
6.15%
|
2.38%
|
1.84%
|
2.03%
|
EPS
2 |
-
|
-
|
-
|
0.0752
|
0.0283
|
0.0120
|
0.009000
|
0.0100
|
Free Cash Flow
|
-10.23
|
-
|
-
|
37.51
|
-
|
-
|
-5.2
|
-1.4
|
FCF margin
|
-2.9%
|
-
|
-
|
12.37%
|
-
|
-
|
-1.5%
|
-0.39%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
53.75%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
69.81%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.005400
|
0.005600
|
0.005800
|
0.005900
|
Announcement Date
|
04/04/19
|
26/05/20
|
29/04/21
|
28/04/22
|
27/04/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
219
|
180
|
120
|
45.4
|
41.5
|
56.8
|
40.2
|
45.7
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.071
x
|
2.794
x
|
1.736
x
|
0.6506
x
|
0.5798
x
|
0.8698
x
|
0.6907
x
|
0.7591
x
|
Free Cash Flow
|
-10.2
|
-
|
-
|
37.5
|
-
|
-
|
-5.2
|
-1.4
|
ROE (net income / shareholders' equity)
|
8.1%
|
5.42%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
0.1200
|
0.1300
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
30
|
31.4
|
-
|
6.65
|
10.6
|
33
|
30
|
30
|
Capex / Sales
|
8.52%
|
9.57%
|
-
|
2.19%
|
3.18%
|
9.46%
|
8.65%
|
8.33%
|
Announcement Date
|
04/04/19
|
26/05/20
|
29/04/21
|
28/04/22
|
27/04/23
|
-
|
-
|
-
|
Last Close Price
0.0802
GBP Average target price
0.18
GBP Spread / Average Target +124.44% Consensus |
1st Jan change
|
Capi.
|
---|
| -28.55% | 70.65M | | +15.90% | 44.25B | | +16.82% | 16.83B | | -15.51% | 7.17B | | +21.08% | 5.66B | | -0.22% | 4.21B | | -4.18% | 3.63B | | -9.17% | 2.67B | | +16.36% | 2.13B | | -2.97% | 1.68B |
Commercial Equipment Rental
|