Market Closed -
London S.E.
16:35:17 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
67
GBX
|
0.00%
|
|
-0.74%
|
+8.06%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
49.41
|
48.49
|
21.04
|
24.46
|
16.21
|
31.42
|
31.42
|
-
|
Enterprise Value (EV)
1 |
64.91
|
69.52
|
21.04
|
24.46
|
29.51
|
41.12
|
37.7
|
32.75
|
P/E ratio
|
7.48
x
|
-16.4
x
|
-91
x
|
176
x
|
-
|
-
|
-
|
-
|
Yield
|
8.32%
|
2.48%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.01
x
|
0.94
x
|
-
|
-
|
0.39
x
|
0.74
x
|
0.68
x
|
0.65
x
|
EV / Revenue
|
1.33
x
|
1.35
x
|
-
|
-
|
0.71
x
|
0.97
x
|
0.81
x
|
0.68
x
|
EV / EBITDA
|
5.28
x
|
5.29
x
|
-
|
-
|
-
|
6.51
x
|
4.59
x
|
3.22
x
|
EV / FCF
|
17,600,658
x
|
80,834,478
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.81
x
|
0.87
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
46,179
|
46,179
|
46,240
|
46,325
|
46,325
|
46,895
|
46,895
|
-
|
Reference price
2 |
1.070
|
1.050
|
0.4550
|
0.5280
|
0.3500
|
0.6700
|
0.6700
|
0.6700
|
Announcement Date
|
19/03/19
|
28/04/20
|
25/05/21
|
29/03/22
|
22/03/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
48.96
|
51.31
|
-
|
-
|
41.4
|
42.2
|
46.4
|
48
|
EBITDA
1 |
12.3
|
13.13
|
-
|
-
|
-
|
6.32
|
8.21
|
10.17
|
EBIT
|
12.13
|
12.19
|
-
|
-
|
4.8
|
-
|
-
|
-
|
Operating Margin
|
24.78%
|
23.76%
|
-
|
-
|
11.59%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
9.772
|
2.15
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
6.674
|
-2.959
|
-0.225
|
0.156
|
-
|
-
|
-
|
-
|
Net margin
|
13.63%
|
-5.77%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.1430
|
-0.0640
|
-0.005000
|
0.003000
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
3.688
|
0.86
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
7.53%
|
1.68%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
29.97%
|
6.55%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
55.26%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.0890
|
0.0260
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/03/19
|
28/04/20
|
25/05/21
|
29/03/22
|
22/03/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
15.5
|
21
|
-
|
-
|
13.3
|
9.7
|
6.28
|
1.33
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.26
x
|
1.602
x
|
-
|
-
|
-
|
1.535
x
|
0.7647
x
|
0.1309
x
|
Free Cash Flow
|
3.69
|
0.86
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.3%
|
11.3%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
1.320
|
1.210
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
0.79
|
0.68
|
-
|
-
|
0.08
|
-
|
-
|
-
|
Capex / Sales
|
1.6%
|
1.33%
|
-
|
-
|
0.2%
|
-
|
-
|
-
|
Announcement Date
|
19/03/19
|
28/04/20
|
25/05/21
|
29/03/22
|
22/03/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +8.06% | 39.14M | | +24.29% | 27.88B | | +10.84% | 18.78B | | +8.39% | 13.65B | | -3.58% | 11.88B | | +7.89% | 10.86B | | +7.47% | 4.45B | | -12.44% | 3.74B | | +35.03% | 3.4B | | +16.26% | 3.31B |
Other Advertising & Marketing
|