Market Closed -
London S.E.
16:35:27 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
166.4
GBX
|
+1.28%
|
|
+0.60%
|
-9.32%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,543
|
2,180
|
2,323
|
1,688
|
1,491
|
-
|
-
|
Enterprise Value (EV)
1 |
1,349
|
1,842
|
2,026
|
1,411
|
1,144
|
1,117
|
1,081
|
P/E ratio
|
10.3
x
|
14.1
x
|
11.4
x
|
10.2
x
|
10.2
x
|
10.6
x
|
9.97
x
|
Yield
|
-
|
5.28%
|
5.73%
|
7.13%
|
7.11%
|
7.23%
|
7.61%
|
Capitalization / Revenue
|
2.62
x
|
3.61
x
|
3.5
x
|
2.69
x
|
2.54
x
|
2.54
x
|
2.38
x
|
EV / Revenue
|
2.29
x
|
3.05
x
|
3.05
x
|
2.25
x
|
1.95
x
|
1.9
x
|
1.73
x
|
EV / EBITDA
|
7.01
x
|
8.27
x
|
8.26
x
|
6.36
x
|
5.95
x
|
5.85
x
|
4.98
x
|
EV / FCF
|
1.69
x
|
-
|
3.1
x
|
19.2
x
|
8.04
x
|
7.85
x
|
7.18
x
|
FCF Yield
|
59.3%
|
-
|
32.2%
|
5.2%
|
12.4%
|
12.7%
|
13.9%
|
Price to Book
|
10.6
x
|
8.7
x
|
6.88
x
|
4.89
x
|
4.06
x
|
3.77
x
|
3.46
x
|
Nbr of stocks (in thousands)
|
922,714
|
916,332
|
911,798
|
911,798
|
901,256
|
-
|
-
|
Reference price
2 |
1.729
|
2.388
|
2.548
|
1.852
|
1.664
|
1.664
|
1.664
|
Announcement Date
|
20/05/20
|
19/05/21
|
18/05/22
|
17/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
540.6
|
588
|
603.5
|
663.9
|
627.1
|
587.1
|
587.5
|
626.3
|
EBITDA
1 |
-
|
192.4
|
222.8
|
245.4
|
221.7
|
192.4
|
191.1
|
217
|
EBIT
1 |
-
|
189.9
|
206.2
|
230.4
|
206.9
|
182.6
|
176.4
|
191.8
|
Operating Margin
|
-
|
32.3%
|
34.17%
|
34.7%
|
32.99%
|
31.1%
|
30.03%
|
30.62%
|
Earnings before Tax (EBT)
1 |
-
|
198.5
|
204.1
|
267.1
|
212.6
|
195.8
|
191.1
|
206.7
|
Net income
1 |
139.8
|
155.4
|
154.4
|
205.3
|
163.8
|
146.5
|
141.4
|
149.9
|
Net margin
|
25.86%
|
26.43%
|
25.58%
|
30.92%
|
26.12%
|
24.94%
|
24.07%
|
23.94%
|
EPS
2 |
-
|
0.1680
|
0.1690
|
0.2240
|
0.1810
|
0.1629
|
0.1571
|
0.1668
|
Free Cash Flow
1 |
-
|
800.2
|
-
|
653.2
|
73.4
|
142.3
|
142.3
|
150.7
|
FCF margin
|
-
|
136.09%
|
-
|
98.39%
|
11.7%
|
24.24%
|
24.22%
|
24.06%
|
FCF Conversion (EBITDA)
|
-
|
415.9%
|
-
|
266.18%
|
33.11%
|
73.96%
|
74.47%
|
69.43%
|
FCF Conversion (Net income)
|
-
|
514.93%
|
-
|
318.17%
|
44.81%
|
97.16%
|
100.64%
|
100.51%
|
Dividend per Share
2 |
-
|
-
|
0.1260
|
0.1460
|
0.1320
|
0.1182
|
0.1203
|
0.1266
|
Announcement Date
|
12/03/20
|
20/05/20
|
19/05/21
|
18/05/22
|
17/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
---|
Net sales
1 |
299.4
|
211.7
|
297.3
|
314.7
|
328.4
|
335.5
|
323.8
|
303.3
|
299.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
95.8
|
96.2
|
110
|
115.6
|
114.8
|
107.9
|
99
|
97.9
|
Operating Margin
|
-
|
45.24%
|
32.36%
|
34.95%
|
35.2%
|
34.22%
|
33.32%
|
32.64%
|
32.68%
|
Earnings before Tax (EBT)
|
-
|
135
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
83.1
|
72.5
|
81.9
|
101.4
|
103.9
|
84.7
|
79.1
|
79.3
|
Net margin
|
-
|
39.25%
|
24.39%
|
26.02%
|
30.88%
|
30.97%
|
26.16%
|
26.08%
|
26.47%
|
EPS
|
0.0851
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.0590
|
0.0670
|
0.0690
|
0.0770
|
0.0650
|
0.0670
|
0.0590
|
Announcement Date
|
12/03/20
|
20/05/20
|
17/11/20
|
19/05/21
|
16/11/21
|
18/05/22
|
15/11/22
|
17/05/23
|
15/11/23
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
195
|
338
|
297
|
277
|
347
|
374
|
410
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
800
|
-
|
653
|
73.4
|
142
|
142
|
151
|
ROE (net income / shareholders' equity)
|
-
|
90.2%
|
76.5%
|
69%
|
47.4%
|
39.5%
|
36.2%
|
37.1%
|
ROA (Net income/ Total Assets)
|
-
|
1.9%
|
1.76%
|
1.9%
|
-
|
1.32%
|
1.21%
|
1.4%
|
Assets
1 |
-
|
8,196
|
8,778
|
10,793
|
-
|
11,112
|
11,666
|
10,679
|
Book Value Per Share
2 |
-
|
0.1600
|
0.2700
|
0.3700
|
0.3800
|
0.4100
|
0.4400
|
0.4800
|
Cash Flow per Share
2 |
-
|
0.8800
|
0.5000
|
0.7100
|
0.0800
|
0.0700
|
-0.1000
|
-
|
Capex
1 |
-
|
-
|
-
|
1.4
|
1.2
|
11.8
|
11.9
|
12.5
|
Capex / Sales
|
-
|
-
|
-
|
0.21%
|
0.19%
|
2.01%
|
2.03%
|
2%
|
Announcement Date
|
12/03/20
|
20/05/20
|
19/05/21
|
18/05/22
|
17/05/23
|
-
|
-
|
-
|
Last Close Price
1.664
GBP Average target price
1.848
GBP Spread / Average Target +11.08% Consensus |