Market Closed -
London S.E.
16:35:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
14.2
GBX
|
-5.18%
|
|
+0.18%
|
-8.39%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
280.5
|
155.4
|
313.4
|
138.7
|
164.6
|
65.67
|
-
|
Enterprise Value (EV)
1 |
748.4
|
652.6
|
614.5
|
398.1
|
462
|
324.7
|
317.7
|
P/E ratio
|
-4.81
x
|
5.67
x
|
-
|
-
|
-
|
-
|
-
|
Yield
|
7.2%
|
5.19%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.31
x
|
0.18
x
|
0.43
x
|
0.19
x
|
0.24
x
|
0.11
x
|
0.11
x
|
EV / Revenue
|
0.82
x
|
0.76
x
|
0.84
x
|
0.56
x
|
0.68
x
|
0.54
x
|
0.53
x
|
EV / EBITDA
|
5.85
x
|
6.12
x
|
7.1
x
|
4.19
x
|
8.06
x
|
7.26
x
|
6.74
x
|
EV / FCF
|
-18,479,850
x
|
55,774,556
x
|
4,963,936
x
|
6,758,307
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
0.6
x
|
0.49
x
|
0.52
x
|
0.31
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
284,373
|
285,068
|
458,910
|
458,243
|
457,270
|
462,431
|
-
|
Reference price
2 |
0.9865
|
0.5450
|
0.6830
|
0.3026
|
0.3600
|
0.1420
|
0.1420
|
Announcement Date
|
02/05/19
|
25/06/20
|
11/06/21
|
18/05/22
|
06/06/23
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
914.4
|
858.2
|
728.8
|
715.7
|
677.5
|
598
|
605
|
EBITDA
1 |
128
|
106.7
|
86.5
|
95
|
57.3
|
44.7
|
47.1
|
EBIT
|
97.9
|
76.6
|
46.7
|
56.9
|
-
|
-
|
-
|
Operating Margin
|
10.71%
|
8.93%
|
6.41%
|
7.95%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-57.5
|
35.7
|
9.9
|
19.2
|
-
|
-
|
-
|
Net income
|
-58.3
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-6.38%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-0.2050
|
0.0962
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-40.5
|
11.7
|
123.8
|
58.9
|
-
|
-
|
-
|
FCF margin
|
-4.43%
|
1.36%
|
16.99%
|
8.23%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
10.97%
|
143.12%
|
62%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.0710
|
0.0283
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/05/19
|
25/06/20
|
11/06/21
|
18/05/22
|
06/06/23
|
-
|
-
|
Fiscal Period: March |
2024 S1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-2.5
|
Net margin
|
-
|
EPS
2 |
-0.005400
|
Dividend per Share
|
-
|
Announcement Date
|
12/10/23
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
468
|
497
|
301
|
259
|
297
|
259
|
252
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.655
x
|
4.66
x
|
3.481
x
|
2.731
x
|
5.19
x
|
5.794
x
|
5.35
x
|
Free Cash Flow
|
-40.5
|
11.7
|
124
|
58.9
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15.8%
|
14.8%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
1.640
|
1.110
|
1.320
|
0.9600
|
-
|
-
|
-
|
Cash Flow per Share
|
-0.1300
|
0.1800
|
0.4600
|
0.1700
|
-
|
-
|
-
|
Capex
|
36.3
|
39.7
|
20
|
19.8
|
-
|
-
|
-
|
Capex / Sales
|
3.97%
|
4.63%
|
2.74%
|
2.77%
|
-
|
-
|
-
|
Announcement Date
|
02/05/19
|
25/06/20
|
11/06/21
|
18/05/22
|
06/06/23
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -8.39% | 81.79M | | +14.99% | 151B | | +18.29% | 80.65B | | -3.45% | 44.8B | | -15.30% | 44.23B | | +1.89% | 26.43B | | -5.29% | 11.76B | | +8.80% | 9.19B | | +2.10% | 7.97B | | -3.95% | 7.13B |
Other Apparel & Accessories Retailers
|