Market Closed -
London S.E.
16:35:19 21/06/2024 BST
|
5-day change
|
1st Jan Change
|
1,032
GBX
|
-1.34%
|
|
+4.24%
|
-15.34%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,031
|
13,745
|
10,306
|
4,265
|
2,939
|
2,557
|
-
|
-
|
Enterprise Value (EV)
1 |
5,251
|
13,786
|
11,602
|
4,625
|
3,575
|
3,200
|
3,012
|
2,741
|
P/E ratio
|
-41.3
x
|
-86.4
x
|
-8.64
x
|
-0.75
x
|
-1.59
x
|
-8.1
x
|
-12.5
x
|
-33.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12.1
x
|
6.73
x
|
2.29
x
|
0.77
x
|
0.57
x
|
0.49
x
|
0.46
x
|
0.44
x
|
EV / Revenue
|
12.6
x
|
6.75
x
|
2.58
x
|
0.83
x
|
0.69
x
|
0.61
x
|
0.54
x
|
0.47
x
|
EV / EBITDA
|
428
x
|
72.2
x
|
-35.1
x
|
243
x
|
11
x
|
7.01
x
|
5.25
x
|
4.02
x
|
EV / FCF
|
-73.6
x
|
91.9
x
|
-20.2
x
|
-14.7
x
|
-132
x
|
18
x
|
8.95
x
|
7.93
x
|
FCF Yield
|
-1.36%
|
1.09%
|
-4.95%
|
-6.79%
|
-0.76%
|
5.56%
|
11.2%
|
12.6%
|
Price to Book
|
4.44
x
|
1.62
x
|
0.79
x
|
0.53
x
|
0.48
x
|
0.45
x
|
0.43
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
61,206
|
148,759
|
212,621
|
215,966
|
213,278
|
206,207
|
-
|
-
|
Reference price
2 |
82.20
|
92.40
|
48.47
|
19.75
|
13.78
|
12.40
|
12.40
|
12.40
|
Announcement Date
|
13/02/20
|
10/03/21
|
02/03/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
415.9
|
2,042
|
4,495
|
5,561
|
5,167
|
5,252
|
5,556
|
5,839
|
EBITDA
1 |
12.27
|
191
|
-331
|
19
|
324
|
456.5
|
573.8
|
681.7
|
EBIT
1 |
-25.29
|
19
|
-720
|
-5,149
|
-275
|
-138.2
|
-14.27
|
169
|
Operating Margin
|
-6.08%
|
0.93%
|
-16.02%
|
-92.59%
|
-5.32%
|
-2.63%
|
-0.26%
|
2.89%
|
Earnings before Tax (EBT)
1 |
-88.1
|
-147
|
-1,052
|
-5,768
|
-2,071
|
-290.5
|
-165
|
-33.68
|
Net income
1 |
-115.5
|
-151
|
-1,031
|
-5,667
|
-1,846
|
-274.7
|
-173.8
|
-56.27
|
Net margin
|
-27.77%
|
-7.39%
|
-22.94%
|
-101.91%
|
-35.73%
|
-5.23%
|
-3.13%
|
-0.96%
|
EPS
2 |
-1.990
|
-1.070
|
-5.610
|
-26.51
|
-8.690
|
-1.530
|
-0.9945
|
-0.3660
|
Free Cash Flow
1 |
-71.37
|
150
|
-574
|
-314
|
-27
|
177.8
|
336.6
|
345.8
|
FCF margin
|
-17.16%
|
7.35%
|
-12.77%
|
-5.65%
|
-0.52%
|
3.39%
|
6.06%
|
5.92%
|
FCF Conversion (EBITDA)
|
-
|
78.53%
|
-
|
-
|
-
|
38.95%
|
58.65%
|
50.73%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/02/20
|
10/03/21
|
02/03/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 Q1
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
675
|
1,367
|
1,768
|
2,727
|
2,781
|
2,780
|
2,588
|
2,579
|
1,282
|
2,534
|
2,582
|
EBITDA
|
135
|
-
|
-171
|
-141
|
-134
|
153
|
143
|
-
|
-
|
208
|
246
|
EBIT
|
-
|
-96
|
-
|
-453
|
-3,383
|
-
|
-163
|
-112
|
-
|
-
|
-
|
Operating Margin
|
-
|
-7.02%
|
-
|
-16.61%
|
-121.65%
|
-
|
-6.3%
|
-4.34%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/08/20
|
10/03/21
|
17/08/21
|
02/03/22
|
03/08/22
|
01/03/23
|
26/07/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
220
|
41
|
1,296
|
360
|
636
|
643
|
455
|
184
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
17.95
x
|
0.2147
x
|
-3.915
x
|
18.95
x
|
1.963
x
|
1.408
x
|
0.7932
x
|
0.2701
x
|
Free Cash Flow
1 |
-71.4
|
150
|
-574
|
-314
|
-27
|
178
|
337
|
346
|
ROE (net income / shareholders' equity)
|
-11.3%
|
-3.14%
|
-8.61%
|
-5.9%
|
-6.91%
|
-3.12%
|
-0.36%
|
0.92%
|
ROA (Net income/ Total Assets)
|
-6.92%
|
-2.51%
|
-6.59%
|
-4.1%
|
-4.27%
|
-0.13%
|
1.32%
|
1.19%
|
Assets
1 |
1,669
|
6,016
|
15,647
|
138,331
|
43,192
|
212,102
|
-13,131
|
-4,741
|
Book Value Per Share
2 |
18.50
|
57.10
|
61.40
|
37.00
|
28.40
|
27.60
|
28.70
|
26.40
|
Cash Flow per Share
2 |
-1.100
|
1.250
|
-2.300
|
-0.7800
|
0.5900
|
1.250
|
1.840
|
2.220
|
Capex
1 |
7.6
|
27
|
151
|
201
|
152
|
181
|
183
|
185
|
Capex / Sales
|
1.83%
|
1.32%
|
3.36%
|
3.61%
|
2.94%
|
3.45%
|
3.29%
|
3.16%
|
Announcement Date
|
13/02/20
|
10/03/21
|
02/03/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
12.4
EUR Average target price
21.9
EUR Spread / Average Target +76.59% Consensus |
1st Jan change
|
Capi.
|
---|
| +29.90% | 458B | | +40.73% | 293B | | +13.71% | 147B | | +9.57% | 93.88B | | +28.05% | 90.37B | | +68.81% | 62.25B | | +14.76% | 45.07B | | +18.39% | 35.87B | | +17.55% | 30.07B |
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