Market Closed -
London S.E.
16:35:23 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
302.5
GBX
|
-1.59%
|
|
+8.15%
|
+37.88%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
29,021
|
20,308
|
25,432
|
25,613
|
19,289
|
26,779
|
-
|
-
|
Enterprise Value (EV)
1 |
29,021
|
20,308
|
25,432
|
25,613
|
19,289
|
26,779
|
26,779
|
26,779
|
P/E ratio
|
9.28
x
|
-27
x
|
8.92
x
|
7.89
x
|
4.6
x
|
7.82
x
|
7.42
x
|
6.57
x
|
Yield
|
9.16%
|
1.79%
|
4.65%
|
11.4%
|
7.75%
|
5.19%
|
5.57%
|
6.19%
|
Capitalization / Revenue
|
2.18
x
|
1.88
x
|
2.42
x
|
1.95
x
|
1.31
x
|
1.96
x
|
1.89
x
|
1.81
x
|
EV / Revenue
|
2.18
x
|
1.88
x
|
2.42
x
|
1.95
x
|
1.31
x
|
1.96
x
|
1.89
x
|
1.81
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.67
x
|
0.46
x
|
0.63
x
|
0.7
x
|
0.52
x
|
0.74
x
|
0.68
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
11,214,272
|
11,247,939
|
10,463,285
|
9,658,084
|
8,791,563
|
8,711,307
|
-
|
-
|
Reference price
2 |
2.588
|
1.805
|
2.431
|
2.652
|
2.194
|
3.074
|
3.074
|
3.074
|
Announcement Date
|
14/02/20
|
19/02/21
|
18/02/22
|
17/02/23
|
16/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,298
|
10,796
|
10,512
|
13,156
|
14,752
|
13,696
|
14,193
|
14,834
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
6,249
|
4,017
|
4,001
|
5,469
|
6,756
|
5,822
|
6,210
|
6,731
|
Operating Margin
|
46.99%
|
37.21%
|
38.06%
|
41.57%
|
45.8%
|
42.51%
|
43.76%
|
45.37%
|
Earnings before Tax (EBT)
1 |
4,232
|
-351
|
4,032
|
5,132
|
6,178
|
4,925
|
5,207
|
5,677
|
Net income
1 |
3,133
|
-753
|
2,950
|
3,340
|
4,394
|
3,319
|
3,462
|
3,811
|
Net margin
|
23.56%
|
-6.97%
|
28.06%
|
25.39%
|
29.79%
|
24.23%
|
24.39%
|
25.69%
|
EPS
2 |
0.2789
|
-0.0668
|
0.2725
|
0.3360
|
0.4770
|
0.3932
|
0.4142
|
0.4678
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2369
|
0.0323
|
0.1131
|
0.3030
|
0.1700
|
0.1594
|
0.1713
|
0.1904
|
Announcement Date
|
14/02/20
|
19/02/21
|
18/02/22
|
17/02/23
|
16/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
5,785
|
-
|
-
|
2,622
|
3,027
|
3,211
|
-
|
3,229
|
3,708
|
3,876
|
3,851
|
3,488
|
3,537
|
3,475
|
3,259
|
3,268
|
3,392
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
2,410
|
-
|
2,112
|
858
|
1,207
|
1,378
|
-
|
1,333
|
1,570
|
1,888
|
1,924
|
1,561
|
1,383
|
1,423
|
-
|
-
|
-
|
Operating Margin
|
41.66%
|
-
|
-
|
32.72%
|
39.87%
|
42.91%
|
-
|
41.28%
|
42.34%
|
48.71%
|
49.96%
|
44.75%
|
39.1%
|
40.95%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-770
|
-
|
-
|
635
|
1,245
|
1,396
|
-
|
1,086
|
1,426
|
1,818
|
1,771
|
1,332
|
1,257
|
-
|
-
|
-
|
-
|
Net income
1 |
-705
|
-
|
-
|
434
|
841
|
1,050
|
-
|
187
|
1,262
|
1,279
|
1,020
|
866
|
1,229
|
918
|
795.8
|
831.7
|
806.2
|
Net margin
|
-12.19%
|
-
|
-
|
16.55%
|
27.78%
|
32.7%
|
-
|
5.79%
|
34.03%
|
33%
|
26.49%
|
24.83%
|
34.75%
|
26.42%
|
24.42%
|
25.45%
|
23.77%
|
EPS
2 |
-0.0625
|
-
|
-
|
0.0409
|
0.0808
|
0.1077
|
-
|
0.0190
|
0.1300
|
0.1320
|
0.1090
|
0.0980
|
0.1390
|
0.1050
|
0.0982
|
0.1006
|
0.1000
|
Dividend per Share
2 |
-
|
0.0323
|
-
|
0.0808
|
-
|
0.0377
|
0.0377
|
-
|
0.1000
|
-
|
0.0550
|
-
|
0.1150
|
-
|
0.0550
|
-
|
0.1184
|
Announcement Date
|
31/07/20
|
19/02/21
|
30/07/21
|
18/02/22
|
29/04/22
|
29/07/22
|
29/07/22
|
28/10/22
|
17/02/23
|
28/04/23
|
28/07/23
|
27/10/23
|
16/02/24
|
26/04/24
|
-
|
-
|
-
|
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)
|
9.4%
|
-2.4%
|
6.89%
|
8.53%
|
12.1%
|
9.79%
|
9.66%
|
9.91%
|
ROA (Net income/ Total Assets)
|
0.44%
|
-0.1%
|
0.37%
|
0.44%
|
0.62%
|
0.47%
|
0.48%
|
0.54%
|
Assets
1 |
708,663
|
761,298
|
790,673
|
751,068
|
706,317
|
708,096
|
722,141
|
706,265
|
Book Value Per Share
2 |
3.880
|
3.890
|
3.870
|
3.780
|
4.230
|
4.150
|
4.490
|
4.880
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/02/20
|
19/02/21
|
18/02/22
|
17/02/23
|
16/02/24
|
-
|
-
|
-
|
Last Close Price
3.074
GBP Average target price
3.1
GBP Spread / Average Target +0.85% Consensus |
1st Jan change
|
Capi.
|
---|
| +37.88% | 33.35B | | +13.74% | 556B | | +12.21% | 298B | | +9.95% | 247B | | +22.05% | 210B | | +21.81% | 170B | | +9.03% | 162B | | +5.13% | 153B | | +0.23% | 139B | | -10.52% | 138B |
Other Banks
|