Market Closed -
London S.E.
16:35:23 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
137.7
GBX
|
0.00%
|
|
+0.15%
|
+3.15%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
43,207
|
25,808
|
33,945
|
30,342
|
30,165
|
34,172
|
-
|
-
|
Enterprise Value (EV)
1 |
43,207
|
25,808
|
33,945
|
30,342
|
30,165
|
34,172
|
34,172
|
34,172
|
P/E ratio
|
18.4
x
|
30.4
x
|
6.37
x
|
6.31
x
|
6.36
x
|
9.52
x
|
7.77
x
|
6.49
x
|
Yield
|
5.39%
|
1.56%
|
4.18%
|
5.29%
|
5.78%
|
5.37%
|
5.9%
|
6.94%
|
Capitalization / Revenue
|
2.39
x
|
1.69
x
|
2.09
x
|
1.65
x
|
1.6
x
|
1.89
x
|
1.81
x
|
1.73
x
|
EV / Revenue
|
2.39
x
|
1.69
x
|
2.09
x
|
1.65
x
|
1.6
x
|
1.89
x
|
1.81
x
|
1.73
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.93
x
|
0.52
x
|
0.64
x
|
0.66
x
|
0.66
x
|
0.82
x
|
0.76
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
69,131,850
|
70,823,910
|
71,014,218
|
66,817,904
|
63,225,307
|
62,426,178
|
-
|
-
|
Reference price
2 |
0.6250
|
0.3644
|
0.4780
|
0.4541
|
0.4771
|
0.5474
|
0.5474
|
0.5474
|
Announcement Date
|
20/02/20
|
24/02/21
|
24/02/22
|
22/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
18,109
|
15,288
|
16,223
|
18,421
|
18,888
|
18,095
|
18,846
|
19,796
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
8,822
|
6,440
|
6,833
|
8,958
|
8,117
|
7,369
|
8,266
|
9,018
|
Operating Margin
|
48.72%
|
42.12%
|
42.12%
|
48.63%
|
42.97%
|
40.72%
|
43.86%
|
45.56%
|
Earnings before Tax (EBT)
1 |
4,393
|
1,226
|
6,902
|
6,928
|
7,503
|
5,951
|
6,580
|
7,376
|
Net income
1 |
2,925
|
1,318
|
5,784
|
5,459
|
5,460
|
3,768
|
4,259
|
4,937
|
Net margin
|
16.15%
|
8.62%
|
35.65%
|
29.63%
|
28.91%
|
20.83%
|
22.6%
|
24.94%
|
EPS
2 |
0.0340
|
0.0120
|
0.0750
|
0.0720
|
0.0750
|
0.0575
|
0.0705
|
0.0844
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0337
|
0.005700
|
0.0200
|
0.0240
|
0.0276
|
0.0294
|
0.0323
|
0.0380
|
Announcement Date
|
20/02/20
|
24/02/21
|
24/02/22
|
22/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
8,864
|
7,939
|
7,349
|
7,835
|
4,200
|
8,388
|
4,206
|
4,458
|
-
|
4,676
|
5,081
|
9,757
|
4,792
|
4,750
|
9,542
|
4,743
|
4,603
|
9,346
|
4,524
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
3,537
|
2,903
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,240
|
4,703
|
-
|
1,205
|
3,414
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
44.55%
|
39.5%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
47.16%
|
49.29%
|
-
|
26.18%
|
36.53%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
1,496
|
-602
|
1,828
|
3,905
|
968
|
2,997
|
1,623
|
2,038
|
-
|
1,508
|
1,759
|
3,267
|
2,260
|
1,610
|
3,870
|
1,858
|
1,775
|
3,633
|
-
|
-
|
-
|
-
|
Net income
|
983
|
-234
|
1,320
|
3,611
|
360
|
1,960
|
1,204
|
1,622
|
-
|
1,209
|
1,500
|
2,676
|
1,641
|
-
|
2,572
|
1,420
|
1,234
|
2,888
|
-
|
-
|
-
|
-
|
Net margin
|
11.09%
|
-2.95%
|
17.96%
|
46.09%
|
8.57%
|
23.37%
|
28.63%
|
36.38%
|
-
|
25.86%
|
29.52%
|
27.43%
|
34.24%
|
-
|
26.95%
|
29.94%
|
26.81%
|
30.9%
|
-
|
-
|
-
|
-
|
EPS
1 |
0.007000
|
-0.003000
|
0.0150
|
0.0500
|
0.005000
|
0.0250
|
0.0150
|
0.0220
|
-
|
0.0150
|
0.0200
|
0.0360
|
0.0230
|
0.0160
|
0.0390
|
0.0200
|
0.0160
|
0.0360
|
0.0177
|
0.0148
|
0.0147
|
0.004280
|
Dividend per Share
|
0.0225
|
-
|
0.005700
|
0.006700
|
0.0133
|
0.0133
|
-
|
0.008000
|
0.008000
|
-
|
0.0160
|
0.0160
|
-
|
-
|
0.009200
|
-
|
-
|
0.0184
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/02/20
|
30/07/20
|
24/02/21
|
29/07/21
|
24/02/22
|
24/02/22
|
27/04/22
|
27/07/22
|
27/07/22
|
27/10/22
|
22/02/23
|
22/02/23
|
03/05/23
|
26/07/23
|
26/07/23
|
25/10/23
|
22/02/24
|
22/02/24
|
24/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
14.8%
|
3.7%
|
11.3%
|
13.5%
|
12.5%
|
10.2%
|
11%
|
11.8%
|
ROA (Net income/ Total Assets)
|
0.63%
|
0.15%
|
0.66%
|
0.62%
|
0.65%
|
0.44%
|
0.47%
|
0.52%
|
Assets
1 |
463,918
|
852,578
|
878,894
|
882,191
|
842,593
|
850,280
|
896,983
|
957,917
|
Book Value Per Share
2 |
0.6700
|
0.7000
|
0.7500
|
0.6900
|
0.7300
|
0.6700
|
0.7200
|
0.7800
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/02/20
|
24/02/21
|
24/02/22
|
22/02/23
|
22/02/24
|
-
|
-
|
-
|
Last Close Price
0.5474
GBP Average target price
0.6072
GBP Spread / Average Target +10.93% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.91% | 581B | | +18.12% | 311B | | +21.47% | 263B | | +24.09% | 187B | | +29.19% | 175B | | +7.62% | 158B | | -1.49% | 154B | | +8.69% | 150B | | +13.94% | 142B |
Other Banks
|