Market Closed -
London S.E.
16:35:07 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
1,747
GBX
|
+0.29%
|
|
-2.29%
|
+2.92%
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,032
|
3,454
|
5,801
|
3,463
|
3,624
|
3,195
|
-
|
-
|
Enterprise Value (EV)
1 |
6,898
|
4,548
|
6,576
|
4,319
|
4,647
|
4,217
|
4,182
|
4,197
|
P/E ratio
|
14.6
x
|
13.6
x
|
28.3
x
|
-35.7
x
|
13.2
x
|
12.5
x
|
10.5
x
|
9.47
x
|
Yield
|
2.72%
|
3.09%
|
2.32%
|
4.1%
|
3.88%
|
4.46%
|
4.61%
|
4.78%
|
Capitalization / Revenue
|
1.43
x
|
0.83
x
|
1.48
x
|
0.88
x
|
0.86
x
|
0.78
x
|
0.78
x
|
0.78
x
|
EV / Revenue
|
1.64
x
|
1.09
x
|
1.68
x
|
1.1
x
|
1.11
x
|
1.03
x
|
1.02
x
|
1.03
x
|
EV / EBITDA
|
9.54
x
|
6.45
x
|
9.61
x
|
5.97
x
|
7.18
x
|
6.92
x
|
6.29
x
|
5.93
x
|
EV / FCF
|
-531
x
|
87.5
x
|
16.9
x
|
28.4
x
|
-186
x
|
17.7
x
|
22.9
x
|
16.1
x
|
FCF Yield
|
-0.19%
|
1.14%
|
5.9%
|
3.52%
|
-0.54%
|
5.64%
|
4.36%
|
6.21%
|
Price to Book
|
2.31
x
|
1.23
x
|
2.16
x
|
1.47
x
|
1.44
x
|
1.23
x
|
1.16
x
|
1.1
x
|
Nbr of stocks (in thousands)
|
191,973
|
192,093
|
192,522
|
184,333
|
182,716
|
182,883
|
-
|
-
|
Reference price
2 |
31.42
|
17.98
|
30.13
|
18.78
|
19.84
|
17.47
|
17.47
|
17.47
|
Announcement Date
|
30/05/19
|
11/06/20
|
27/05/21
|
26/05/22
|
25/05/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,214
|
4,170
|
3,922
|
3,940
|
4,201
|
4,112
|
4,112
|
4,088
|
EBITDA
1 |
723
|
705
|
684
|
724
|
647
|
609.3
|
664.6
|
707.4
|
EBIT
1 |
566
|
539
|
504
|
556
|
465
|
417.6
|
468.1
|
505.6
|
Operating Margin
|
13.43%
|
12.93%
|
12.85%
|
14.11%
|
11.07%
|
10.16%
|
11.38%
|
12.37%
|
Earnings before Tax (EBT)
1 |
488
|
305
|
238
|
195
|
344
|
323.1
|
400.4
|
428.1
|
Net income
1 |
413
|
255
|
205
|
-101
|
276
|
254.8
|
312.9
|
337.4
|
Net margin
|
9.8%
|
6.12%
|
5.23%
|
-2.56%
|
6.57%
|
6.2%
|
7.61%
|
8.25%
|
EPS
2 |
2.146
|
1.321
|
1.064
|
-0.5260
|
1.502
|
1.400
|
1.669
|
1.844
|
Free Cash Flow
1 |
-13
|
52
|
388
|
152
|
-25
|
237.7
|
182.5
|
260.7
|
FCF margin
|
-0.31%
|
1.25%
|
9.89%
|
3.86%
|
-0.6%
|
5.78%
|
4.44%
|
6.38%
|
FCF Conversion (EBITDA)
|
-
|
7.38%
|
56.73%
|
20.99%
|
-
|
39.01%
|
27.46%
|
36.85%
|
FCF Conversion (Net income)
|
-
|
20.39%
|
189.27%
|
-
|
-
|
93.26%
|
58.33%
|
77.27%
|
Dividend per Share
2 |
0.8550
|
0.5562
|
0.7000
|
0.7700
|
0.7700
|
0.7794
|
0.8054
|
0.8346
|
Announcement Date
|
30/05/19
|
11/06/20
|
27/05/21
|
26/05/22
|
25/05/23
|
-
|
-
|
-
|
Fiscal Period: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
---|
Net sales
1 |
2,124
|
2,046
|
1,679
|
2,243
|
4,293
|
4,293
|
1,938
|
2,002
|
2,045
|
2,156
|
1,967
|
EBITDA
|
350
|
355
|
235
|
449
|
-
|
-
|
389
|
335
|
309
|
338
|
273
|
EBIT
|
265
|
274
|
151
|
353
|
-
|
-
|
293
|
263
|
222
|
243
|
180
|
Operating Margin
|
12.48%
|
13.39%
|
8.99%
|
15.74%
|
-
|
-
|
15.12%
|
13.14%
|
10.86%
|
11.27%
|
9.15%
|
Earnings before Tax (EBT)
|
225
|
80
|
26
|
212
|
-
|
-
|
-9
|
204
|
188
|
156
|
82
|
Net income
|
176
|
79
|
24
|
181
|
-
|
-
|
-28
|
-73
|
160
|
116
|
63
|
Net margin
|
8.29%
|
3.86%
|
1.43%
|
8.07%
|
-
|
-
|
-1.44%
|
-3.65%
|
7.82%
|
5.38%
|
3.2%
|
EPS
|
0.9160
|
1.230
|
0.1230
|
0.9410
|
-
|
-
|
-0.1480
|
-0.3780
|
0.8710
|
0.6310
|
0.3460
|
Dividend per Share
|
-
|
0.3112
|
0.2000
|
0.5000
|
-
|
-
|
0.2200
|
-
|
0.2200
|
-
|
-
|
Announcement Date
|
21/11/19
|
11/06/20
|
19/11/20
|
27/05/21
|
24/08/21
|
24/11/21
|
24/11/21
|
26/05/22
|
23/11/22
|
25/05/23
|
22/11/23
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
866
|
1,094
|
775
|
856
|
1,023
|
1,022
|
987
|
1,002
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.198
x
|
1.552
x
|
1.133
x
|
1.182
x
|
1.581
x
|
1.677
x
|
1.486
x
|
1.416
x
|
Free Cash Flow
1 |
-13
|
52
|
388
|
152
|
-25
|
238
|
183
|
261
|
ROE (net income / shareholders' equity)
|
16.6%
|
9.38%
|
12.7%
|
15.9%
|
11.1%
|
10.9%
|
11.6%
|
12%
|
ROA (Net income/ Total Assets)
|
7.98%
|
3.83%
|
2.71%
|
5.65%
|
4.03%
|
4.25%
|
4.22%
|
4.64%
|
Assets
1 |
5,176
|
6,654
|
7,553
|
-1,788
|
6,847
|
5,995
|
7,406
|
7,278
|
Book Value Per Share
2 |
13.60
|
14.70
|
13.90
|
12.70
|
13.80
|
14.20
|
15.00
|
15.80
|
Cash Flow per Share
2 |
1.740
|
3.110
|
3.990
|
3.150
|
1.580
|
2.750
|
2.960
|
2.950
|
Capex
1 |
301
|
443
|
381
|
453
|
316
|
348
|
342
|
333
|
Capex / Sales
|
7.14%
|
10.62%
|
9.71%
|
11.5%
|
7.52%
|
8.47%
|
8.33%
|
8.14%
|
Announcement Date
|
30/05/19
|
11/06/20
|
27/05/21
|
26/05/22
|
25/05/23
|
-
|
-
|
-
|
Last Close Price
17.47
GBP Average target price
19.92
GBP Spread / Average Target +14.04% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.92% | 3.98B | | +11.47% | 63.22B | | -3.47% | 46.34B | | +13.72% | 39.97B | | +17.83% | 25.46B | | +7.27% | 18.68B | | -0.57% | 17.24B | | -21.73% | 15.81B | | +0.22% | 14.9B | | -19.10% | 13.74B |
Other Specialty Chemicals
|