Market Closed -
London S.E.
16:35:14 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
246.5
GBX
|
+1.65%
|
|
+4.23%
|
-4.38%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,635
|
577.3
|
1,408
|
684.5
|
1,342
|
1,464
|
-
|
-
|
Enterprise Value (EV)
1 |
3,254
|
2,481
|
3,219
|
2,364
|
2,975
|
3,023
|
2,917
|
2,793
|
P/E ratio
|
11.5
x
|
-5.17
x
|
-20.6
x
|
52.3
x
|
-323
x
|
11.1
x
|
9.61
x
|
8.64
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.73
x
|
0.39
x
|
1.32
x
|
0.31
x
|
0.54
x
|
0.56
x
|
0.54
x
|
0.53
x
|
EV / Revenue
|
1.45
x
|
1.68
x
|
3.02
x
|
1.07
x
|
1.19
x
|
1.16
x
|
1.08
x
|
1.01
x
|
EV / EBITDA
|
7.46
x
|
9.81
x
|
19.2
x
|
6.34
x
|
8.29
x
|
7.29
x
|
6.55
x
|
6
x
|
EV / FCF
|
13
x
|
108
x
|
-805
x
|
19.5
x
|
32.7
x
|
36.8
x
|
27.7
x
|
22
x
|
FCF Yield
|
7.68%
|
0.93%
|
-0.12%
|
5.12%
|
3.06%
|
2.72%
|
3.61%
|
4.55%
|
Price to Book
|
0.84
x
|
0.35
x
|
0.67
x
|
0.32
x
|
0.63
x
|
0.65
x
|
0.6
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
426,954
|
426,385
|
594,391
|
594,716
|
593,880
|
593,751
|
-
|
-
|
Reference price
2 |
3.830
|
1.354
|
2.368
|
1.151
|
2.260
|
2.465
|
2.465
|
2.465
|
Announcement Date
|
20/11/19
|
26/11/20
|
25/11/21
|
07/12/22
|
30/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,237
|
1,475
|
1,065
|
2,208
|
2,503
|
2,597
|
2,692
|
2,777
|
EBITDA
1 |
436
|
253
|
168
|
373
|
359
|
414.3
|
445
|
465.4
|
EBIT
1 |
317
|
99
|
29
|
240
|
221
|
276.9
|
304.7
|
320.7
|
Operating Margin
|
14.17%
|
6.71%
|
2.72%
|
10.87%
|
8.83%
|
10.66%
|
11.32%
|
11.55%
|
Earnings before Tax (EBT)
1 |
177
|
-123
|
-42
|
8
|
-13
|
172.5
|
199.1
|
221.9
|
Net income
1 |
143
|
-112
|
-65
|
13
|
-4
|
127.9
|
146.7
|
163.8
|
Net margin
|
6.39%
|
-7.59%
|
-6.1%
|
0.59%
|
-0.16%
|
4.93%
|
5.45%
|
5.9%
|
EPS
2 |
0.3330
|
-0.2620
|
-0.1150
|
0.0220
|
-0.007000
|
0.2217
|
0.2566
|
0.2854
|
Free Cash Flow
1 |
250
|
23
|
-4
|
121
|
91
|
82.11
|
105.3
|
127.1
|
FCF margin
|
11.18%
|
1.56%
|
-0.38%
|
5.48%
|
3.64%
|
3.16%
|
3.91%
|
4.58%
|
FCF Conversion (EBITDA)
|
57.34%
|
9.09%
|
-
|
32.44%
|
25.35%
|
19.82%
|
23.67%
|
27.31%
|
FCF Conversion (Net income)
|
174.83%
|
-
|
-
|
930.77%
|
-
|
64.18%
|
71.8%
|
77.59%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/11/19
|
26/11/20
|
25/11/21
|
07/12/22
|
30/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
---|
Net sales
|
1,051
|
1,159
|
-
|
1,282
|
-
|
EBITDA
|
219
|
-
|
183
|
-
|
-
|
EBIT
1 |
166
|
120
|
120
|
100
|
121
|
Operating Margin
|
15.79%
|
10.35%
|
-
|
7.8%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
32
|
-
|
Net margin
|
-
|
-
|
-
|
2.5%
|
-
|
EPS
|
-
|
-
|
-
|
0.0540
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/11/19
|
18/05/22
|
07/12/22
|
17/05/23
|
30/11/23
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,619
|
1,904
|
1,811
|
1,679
|
1,633
|
1,559
|
1,453
|
1,329
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.713
x
|
7.526
x
|
10.78
x
|
4.501
x
|
4.549
x
|
3.762
x
|
3.265
x
|
2.856
x
|
Free Cash Flow
1 |
250
|
23
|
-4
|
121
|
91
|
82.1
|
105
|
127
|
ROE (net income / shareholders' equity)
|
7.7%
|
-6.18%
|
-3.44%
|
5.04%
|
4.49%
|
6.17%
|
6.9%
|
7.13%
|
ROA (Net income/ Total Assets)
|
2.93%
|
-2.24%
|
-1.26%
|
2.11%
|
1.97%
|
2.6%
|
3.22%
|
3.82%
|
Assets
1 |
4,881
|
5,000
|
5,159
|
617.2
|
-203.2
|
4,913
|
4,561
|
4,293
|
Book Value Per Share
2 |
4.560
|
3.910
|
3.530
|
3.590
|
3.580
|
3.800
|
4.080
|
4.380
|
Cash Flow per Share
2 |
0.9400
|
0.3000
|
0.0400
|
0.4000
|
0.4200
|
0.4600
|
0.5100
|
0.5300
|
Capex
1 |
152
|
104
|
29
|
122
|
157
|
175
|
174
|
174
|
Capex / Sales
|
6.79%
|
7.05%
|
2.72%
|
5.53%
|
6.27%
|
6.72%
|
6.47%
|
6.28%
|
Announcement Date
|
20/11/19
|
26/11/20
|
25/11/21
|
07/12/22
|
30/11/23
|
-
|
-
|
-
|
Last Close Price
2.465
GBP Average target price
3.11
GBP Spread / Average Target +26.17% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.38% | 1.84B | | -23.85% | 82.81B | | +4.57% | 47.93B | | -9.16% | 17.81B | | +31.36% | 13.63B | | -18.94% | 12.75B | | +67.92% | 8.23B | | -18.68% | 6.16B | | -12.89% | 4.3B | | -18.10% | 3.66B |
Other Restaurants & Bars
|