Market Closed -
OTC Markets
20:53:12 31/05/2024 BST
|
5-day change
|
1st Jan Change
|
24.89
USD
|
+1.30%
|
|
+0.24%
|
+6.78%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,241
|
12,852
|
14,614
|
17,381
|
14,797
|
16,518
|
-
|
-
|
Enterprise Value (EV)
1 |
28,589
|
23,177
|
23,400
|
25,786
|
22,823
|
24,818
|
24,712
|
24,190
|
P/E ratio
|
17.3
x
|
8.65
x
|
5.21
x
|
11.3
x
|
6.65
x
|
7.34
x
|
6.6
x
|
6.09
x
|
Yield
|
11.3%
|
10.1%
|
8.92%
|
7.61%
|
8.81%
|
7.92%
|
8.42%
|
8.83%
|
Capitalization / Revenue
|
1.91
x
|
1.43
x
|
1.68
x
|
1.97
x
|
1.56
x
|
1.72
x
|
1.71
x
|
1.68
x
|
EV / Revenue
|
3.17
x
|
2.58
x
|
2.7
x
|
2.92
x
|
2.41
x
|
2.59
x
|
2.55
x
|
2.46
x
|
EV / EBITDA
|
5.64
x
|
5.6
x
|
6.09
x
|
6.55
x
|
5.49
x
|
5.89
x
|
5.68
x
|
5.41
x
|
EV / FCF
|
10.1
x
|
6.22
x
|
15.4
x
|
10.1
x
|
9.65
x
|
8.28
x
|
8.48
x
|
8.62
x
|
FCF Yield
|
9.89%
|
16.1%
|
6.51%
|
9.94%
|
10.4%
|
12.1%
|
11.8%
|
11.6%
|
Price to Book
|
3.53
x
|
2.65
x
|
2.75
x
|
2.56
x
|
2.55
x
|
2.78
x
|
2.72
x
|
2.65
x
|
Nbr of stocks (in thousands)
|
943,066
|
939,802
|
937,666
|
936,986
|
887,651
|
851,021
|
-
|
-
|
Reference price
2 |
18.28
|
13.68
|
15.58
|
18.55
|
16.67
|
19.41
|
19.41
|
19.41
|
Announcement Date
|
05/11/19
|
17/11/20
|
16/11/21
|
15/11/22
|
14/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,013
|
9,000
|
8,679
|
8,839
|
9,478
|
9,588
|
9,678
|
9,815
|
EBITDA
1 |
5,065
|
4,136
|
3,842
|
3,938
|
4,157
|
4,211
|
4,351
|
4,474
|
EBIT
1 |
3,749
|
3,527
|
3,573
|
3,694
|
3,887
|
3,966
|
4,119
|
4,233
|
Operating Margin
|
41.6%
|
39.19%
|
41.17%
|
41.79%
|
41.01%
|
41.36%
|
42.56%
|
43.13%
|
Earnings before Tax (EBT)
1 |
1,690
|
2,166
|
3,238
|
2,551
|
3,111
|
3,213
|
3,386
|
3,419
|
Net income
1 |
1,010
|
1,495
|
2,834
|
1,570
|
2,328
|
2,213
|
2,379
|
2,422
|
Net margin
|
11.21%
|
16.61%
|
32.65%
|
17.76%
|
24.56%
|
23.08%
|
24.58%
|
24.68%
|
EPS
2 |
1.058
|
1.581
|
2.991
|
1.647
|
2.508
|
2.645
|
2.941
|
3.189
|
Free Cash Flow
1 |
2,827
|
3,728
|
1,524
|
2,562
|
2,364
|
2,996
|
2,913
|
2,806
|
FCF margin
|
31.37%
|
41.42%
|
17.56%
|
28.99%
|
24.94%
|
31.24%
|
30.1%
|
28.59%
|
FCF Conversion (EBITDA)
|
55.81%
|
90.14%
|
39.67%
|
65.06%
|
56.87%
|
71.13%
|
66.95%
|
62.72%
|
FCF Conversion (Net income)
|
279.9%
|
249.36%
|
53.78%
|
163.18%
|
101.55%
|
135.35%
|
122.47%
|
115.85%
|
Dividend per Share
2 |
2.066
|
1.377
|
1.391
|
1.412
|
1.468
|
1.537
|
1.635
|
1.714
|
Announcement Date
|
05/11/19
|
17/11/20
|
16/11/21
|
15/11/22
|
14/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
3,997
|
5,003
|
4,104
|
4,575
|
3,997
|
4,842
|
4,394
|
5,084
|
4,384
|
5,241
|
4,542
|
5,283
|
EBITDA
1 |
-
|
2,289
|
1,750
|
2,092
|
1,725
|
2,213
|
-
|
2,300
|
1,812
|
2,419
|
-
|
-
|
EBIT
1 |
1,469
|
2,058
|
1,589
|
1,984
|
1,600
|
2,094
|
-
|
2,171
|
1,669
|
2,288
|
-
|
-
|
Operating Margin
|
36.75%
|
41.14%
|
38.72%
|
43.37%
|
40.03%
|
43.25%
|
-
|
42.7%
|
38.07%
|
43.66%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
1,381
|
2,059
|
1,179
|
-
|
1,295
|
-
|
-
|
1,144
|
1,845
|
1,436
|
1,951
|
Net income
1 |
-
|
-
|
1,806
|
1,028
|
-
|
575
|
-
|
1,234
|
846
|
1,312
|
1,021
|
1,387
|
Net margin
|
-
|
-
|
44.01%
|
22.47%
|
-
|
11.88%
|
-
|
24.27%
|
19.3%
|
25.04%
|
22.48%
|
26.25%
|
EPS
2 |
-
|
-
|
1.909
|
1.082
|
-
|
0.5990
|
-
|
1.347
|
0.9560
|
1.451
|
1.145
|
1.577
|
Dividend per Share
2 |
0.4170
|
0.9600
|
0.4210
|
0.9698
|
0.4254
|
0.9863
|
-
|
1.036
|
-
|
1.090
|
-
|
-
|
Announcement Date
|
19/05/20
|
17/11/20
|
18/05/21
|
16/11/21
|
17/05/22
|
15/11/22
|
16/05/23
|
14/11/23
|
15/05/24
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
11,348
|
10,325
|
8,786
|
8,405
|
8,026
|
8,300
|
8,193
|
7,672
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.24
x
|
2.496
x
|
2.287
x
|
2.134
x
|
1.931
x
|
1.971
x
|
1.883
x
|
1.715
x
|
Free Cash Flow
1 |
2,827
|
3,728
|
1,524
|
2,562
|
2,364
|
2,996
|
2,913
|
2,806
|
ROE (net income / shareholders' equity)
|
50.7%
|
30.5%
|
55.4%
|
41.1%
|
39.9%
|
40.9%
|
46.1%
|
53.5%
|
ROA (Net income/ Total Assets)
|
8.4%
|
4.57%
|
9.23%
|
8.36%
|
8.51%
|
7.93%
|
8.35%
|
8.48%
|
Assets
1 |
12,025
|
32,692
|
30,700
|
18,788
|
27,357
|
27,912
|
28,494
|
28,553
|
Book Value Per Share
2 |
5.180
|
5.160
|
5.660
|
7.250
|
6.530
|
6.990
|
7.120
|
7.320
|
Cash Flow per Share
2 |
3.390
|
4.260
|
2.290
|
3.340
|
3.370
|
3.630
|
3.760
|
3.480
|
Capex
1 |
409
|
302
|
200
|
230
|
325
|
316
|
321
|
325
|
Capex / Sales
|
4.54%
|
3.36%
|
2.3%
|
2.6%
|
3.43%
|
3.29%
|
3.31%
|
3.31%
|
Announcement Date
|
05/11/19
|
17/11/20
|
16/11/21
|
15/11/22
|
14/11/23
|
-
|
-
|
-
|
Last Close Price
19.41
GBP Average target price
23.46
GBP Spread / Average Target +20.88% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.76% | 158B | | +5.21% | 68.12B | | +33.54% | 6.81B | | +84.68% | 2.43B | | -4.23% | 1.8B | | -2.75% | 1.73B | | -28.76% | 1.18B | | -.--% | 653M | | +24.66% | 578M |
Other Tobacco
|