Market Closed -
London S.E.
16:35:28 01/05/2024 BST
|
5-day change
|
1st Jan Change
|
754.5
GBX
|
+0.87%
|
|
+2.51%
|
-1.44%
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,007
|
2,813
|
3,163
|
3,082
|
2,743
|
2,787
|
-
|
-
|
Enterprise Value (EV)
1 |
1,734
|
2,456
|
2,606
|
2,154
|
2,263
|
2,246
|
2,146
|
2,144
|
P/E ratio
|
12.8
x
|
11.8
x
|
8.58
x
|
6.1
x
|
7.78
x
|
9.91
x
|
8.62
x
|
8.35
x
|
Yield
|
7.89%
|
5.65%
|
5.04%
|
6.18%
|
6.73%
|
6.16%
|
6.35%
|
6.5%
|
Capitalization / Revenue
|
4.21
x
|
4.33
x
|
3.71
x
|
3.17
x
|
2.91
x
|
3.12
x
|
2.95
x
|
2.84
x
|
EV / Revenue
|
3.64
x
|
3.78
x
|
3.05
x
|
2.22
x
|
2.4
x
|
2.51
x
|
2.27
x
|
2.18
x
|
EV / EBITDA
|
8.25
x
|
7.63
x
|
5.43
x
|
4.02
x
|
4.45
x
|
5.25
x
|
4.42
x
|
4.59
x
|
EV / FCF
|
8.15
x
|
8.69
x
|
5.41
x
|
3.1
x
|
14.8
x
|
6.26
x
|
5.58
x
|
5.39
x
|
FCF Yield
|
12.3%
|
11.5%
|
18.5%
|
32.2%
|
6.78%
|
16%
|
17.9%
|
18.6%
|
Price to Book
|
-
|
3.01
x
|
2.79
x
|
1.5
x
|
1.4
x
|
1.56
x
|
1.42
x
|
1.26
x
|
Nbr of stocks (in thousands)
|
366,863
|
367,718
|
369,020
|
430,702
|
408,221
|
372,614
|
-
|
-
|
Reference price
2 |
5.472
|
7.650
|
8.570
|
7.155
|
6.720
|
7.480
|
7.480
|
7.480
|
Announcement Date
|
23/07/19
|
23/07/20
|
22/07/21
|
21/07/22
|
20/07/23
|
-
|
-
|
-
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
476.9
|
649.2
|
853.4
|
972.3
|
941.8
|
893.4
|
946
|
983.1
|
EBITDA
1 |
210.2
|
321.9
|
479.8
|
535.5
|
508.7
|
427.8
|
485.4
|
466.8
|
EBIT
1 |
192.9
|
296
|
454.1
|
507
|
479.1
|
426.3
|
458.6
|
470.2
|
Operating Margin
|
40.45%
|
45.59%
|
53.21%
|
52.14%
|
50.87%
|
47.72%
|
48.48%
|
47.83%
|
Earnings before Tax (EBT)
1 |
194.3
|
295.9
|
450.3
|
477
|
449.9
|
392.9
|
422.1
|
434.1
|
Net income
1 |
158.3
|
240.4
|
371.9
|
503.9
|
365
|
293.3
|
317.7
|
327
|
Net margin
|
33.19%
|
37.03%
|
43.58%
|
51.83%
|
38.76%
|
32.83%
|
33.58%
|
33.26%
|
EPS
2 |
0.4280
|
0.6490
|
0.9990
|
1.172
|
0.8640
|
0.7547
|
0.8680
|
0.8960
|
Free Cash Flow
1 |
212.8
|
282.6
|
481.4
|
694.7
|
153.4
|
358.8
|
384.5
|
398
|
FCF margin
|
44.62%
|
43.53%
|
56.41%
|
71.45%
|
16.29%
|
40.16%
|
40.65%
|
40.49%
|
FCF Conversion (EBITDA)
|
101.24%
|
87.79%
|
100.33%
|
129.73%
|
30.16%
|
83.88%
|
79.22%
|
85.26%
|
FCF Conversion (Net income)
|
134.43%
|
117.55%
|
129.44%
|
137.86%
|
42.03%
|
122.34%
|
121.04%
|
121.72%
|
Dividend per Share
2 |
0.4320
|
0.4320
|
0.4320
|
0.4420
|
0.4520
|
0.4610
|
0.4748
|
0.4864
|
Announcement Date
|
23/07/19
|
23/07/20
|
22/07/21
|
21/07/22
|
20/07/23
|
-
|
-
|
-
|
Fiscal Period: May |
2020 S1
|
2020 S2
|
2022 S1
|
2023 S1
|
2023 S2
|
2024 S1
|
---|
Net sales
1 |
254
|
395.2
|
-
|
494.9
|
446.9
|
402.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
195.9
|
262.8
|
-
|
219.7
|
191.8
|
Operating Margin
|
-
|
49.57%
|
-
|
-
|
49.16%
|
47.66%
|
Earnings before Tax (EBT)
|
-
|
194.7
|
-
|
-
|
-
|
-
|
Net income
|
-
|
158
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
39.98%
|
-
|
-
|
-
|
-
|
EPS
|
0.2220
|
0.4270
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.3024
|
0.1296
|
-
|
-
|
0.1356
|
Announcement Date
|
21/01/20
|
23/07/20
|
27/01/22
|
26/01/23
|
20/07/23
|
25/01/24
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
274
|
357
|
557
|
927
|
480
|
541
|
642
|
643
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
213
|
283
|
481
|
695
|
153
|
359
|
385
|
398
|
ROE (net income / shareholders' equity)
|
-
|
27%
|
35.9%
|
31.9%
|
18.1%
|
17.4%
|
20.4%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
2.540
|
3.070
|
4.760
|
4.800
|
4.780
|
5.280
|
5.920
|
Cash Flow per Share
2 |
0.5900
|
0.7900
|
1.330
|
1.660
|
-
|
1.040
|
1.160
|
1.210
|
Capex
1 |
-
|
16.3
|
16
|
17.5
|
26.2
|
21.3
|
24.9
|
25.7
|
Capex / Sales
|
-
|
2.51%
|
1.87%
|
1.8%
|
2.78%
|
2.38%
|
2.64%
|
2.61%
|
Announcement Date
|
23/07/19
|
23/07/20
|
22/07/21
|
21/07/22
|
20/07/23
|
-
|
-
|
-
|
Last Close Price
7.48
GBP Average target price
9.349
GBP Spread / Average Target +24.98% Consensus |