Market Closed -
London S.E.
16:35:11 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
353.6
GBX
|
+1.61%
|
|
+3.21%
|
+14.43%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,687
|
1,809
|
1,783
|
1,746
|
1,858
|
2,008
|
-
|
-
|
Enterprise Value (EV)
1 |
1,498
|
1,724
|
1,619
|
1,521
|
2,065
|
2,187
|
2,187
|
2,080
|
P/E ratio
|
15.1
x
|
17.3
x
|
14.6
x
|
19.6
x
|
12.3
x
|
14.4
x
|
12.5
x
|
11.3
x
|
Yield
|
2.19%
|
0.68%
|
2.18%
|
2.4%
|
2.37%
|
2.31%
|
2.44%
|
2.59%
|
Capitalization / Revenue
|
1.85
x
|
1.69
x
|
1.4
x
|
1.32
x
|
1.18
x
|
1.07
x
|
1.01
x
|
0.95
x
|
EV / Revenue
|
1.64
x
|
1.61
x
|
1.27
x
|
1.15
x
|
1.31
x
|
1.17
x
|
1.1
x
|
0.98
x
|
EV / EBITDA
|
9.41
x
|
9.66
x
|
8.01
x
|
8.03
x
|
8.09
x
|
7.67
x
|
7.11
x
|
6.24
x
|
EV / FCF
|
53.7
x
|
37
x
|
15.9
x
|
14.6
x
|
21.3
x
|
17.5
x
|
16
x
|
12.6
x
|
FCF Yield
|
1.86%
|
2.7%
|
6.31%
|
6.86%
|
4.7%
|
5.72%
|
6.25%
|
7.97%
|
Price to Book
|
2.19
x
|
2.06
x
|
2.02
x
|
1.67
x
|
1.93
x
|
1.92
x
|
1.75
x
|
1.53
x
|
Nbr of stocks (in thousands)
|
560,028
|
561,788
|
564,378
|
573,736
|
571,941
|
567,850
|
-
|
-
|
Reference price
2 |
3.012
|
3.220
|
3.160
|
3.044
|
3.248
|
3.536
|
3.536
|
3.536
|
Announcement Date
|
23/05/19
|
21/05/20
|
20/05/21
|
19/05/22
|
25/05/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
911.1
|
1,073
|
1,278
|
1,320
|
1,581
|
1,870
|
1,989
|
2,115
|
EBITDA
1 |
159.2
|
178.5
|
202.1
|
189.5
|
255.3
|
285.2
|
307.6
|
333.5
|
EBIT
1 |
123.9
|
133.2
|
151.8
|
137.4
|
196.3
|
216.4
|
233.5
|
256.6
|
Operating Margin
|
13.6%
|
12.41%
|
11.88%
|
10.41%
|
12.42%
|
11.58%
|
11.74%
|
12.13%
|
Earnings before Tax (EBT)
1 |
123.2
|
123.1
|
146.2
|
119.7
|
192
|
190.6
|
212.5
|
238.5
|
Net income
1 |
113.9
|
106.3
|
124.5
|
90
|
154.4
|
142.8
|
159.3
|
172.5
|
Net margin
|
12.5%
|
9.91%
|
9.74%
|
6.82%
|
9.77%
|
7.64%
|
8.01%
|
8.15%
|
EPS
2 |
0.2000
|
0.1860
|
0.2160
|
0.1550
|
0.2650
|
0.2463
|
0.2832
|
0.3123
|
Free Cash Flow
1 |
27.9
|
46.6
|
102.1
|
104.4
|
97
|
125
|
136.6
|
165.7
|
FCF margin
|
3.06%
|
4.34%
|
7.99%
|
7.91%
|
6.14%
|
6.69%
|
6.87%
|
7.83%
|
FCF Conversion (EBITDA)
|
17.53%
|
26.11%
|
50.52%
|
55.09%
|
37.99%
|
43.83%
|
44.42%
|
49.69%
|
FCF Conversion (Net income)
|
24.5%
|
43.84%
|
82.01%
|
116%
|
62.82%
|
87.53%
|
85.74%
|
96.07%
|
Dividend per Share
2 |
0.0660
|
0.0220
|
0.0690
|
0.0730
|
0.0770
|
0.0817
|
0.0864
|
0.0917
|
Announcement Date
|
23/05/19
|
21/05/20
|
20/05/21
|
19/05/22
|
25/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
---|
Net sales
1 |
486.5
|
586.4
|
603.2
|
675
|
600.1
|
720.3
|
673.4
|
907.3
|
883.1
|
EBITDA
|
81.5
|
-
|
-
|
108.2
|
79.1
|
110.4
|
101
|
154.3
|
-
|
EBIT
1 |
59.7
|
-
|
69
|
82.8
|
53.4
|
84
|
74.1
|
122.2
|
112
|
Operating Margin
|
12.27%
|
-
|
11.44%
|
12.27%
|
8.9%
|
11.66%
|
11%
|
13.47%
|
12.68%
|
Earnings before Tax (EBT)
1 |
71.3
|
-
|
-
|
62.5
|
44.3
|
75.4
|
104.5
|
87.5
|
85.8
|
Net income
1 |
62.1
|
-
|
-
|
50.5
|
23.8
|
66.2
|
112.4
|
42
|
63.7
|
Net margin
|
12.76%
|
-
|
-
|
7.48%
|
3.97%
|
9.19%
|
16.69%
|
4.63%
|
7.21%
|
EPS
2 |
0.1090
|
-
|
-
|
0.0870
|
0.0410
|
0.1140
|
0.1930
|
0.0720
|
0.1090
|
Dividend per Share
2 |
0.0220
|
-
|
-
|
0.0470
|
0.0230
|
0.0500
|
0.0240
|
0.0530
|
0.0260
|
Announcement Date
|
14/11/19
|
21/05/20
|
12/11/20
|
20/05/21
|
11/11/21
|
19/05/22
|
10/11/22
|
25/05/23
|
16/11/23
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
207
|
179
|
180
|
72.2
|
Net Cash position
1 |
189
|
84.7
|
164
|
225
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.8104
x
|
0.6266
x
|
0.5838
x
|
0.2165
x
|
Free Cash Flow
1 |
27.9
|
46.6
|
102
|
104
|
97
|
125
|
137
|
166
|
ROE (net income / shareholders' equity)
|
14.6%
|
13.7%
|
14.2%
|
12.3%
|
15.4%
|
15.2%
|
15.6%
|
15.3%
|
ROA (Net income/ Total Assets)
|
9.11%
|
8.37%
|
8.61%
|
7.3%
|
7.96%
|
7.26%
|
7.72%
|
8.08%
|
Assets
1 |
1,251
|
1,271
|
1,446
|
1,233
|
1,939
|
1,968
|
2,065
|
2,134
|
Book Value Per Share
2 |
1.380
|
1.560
|
1.560
|
1.820
|
1.680
|
1.840
|
2.020
|
2.310
|
Cash Flow per Share
2 |
0.2000
|
0.2700
|
0.3200
|
0.3300
|
0.3500
|
0.0200
|
-
|
0.2200
|
Capex
1 |
87.6
|
109
|
79.5
|
84.3
|
109
|
107
|
88.5
|
84.6
|
Capex / Sales
|
9.61%
|
10.2%
|
6.22%
|
6.38%
|
6.9%
|
5.71%
|
4.45%
|
4%
|
Announcement Date
|
23/05/19
|
21/05/20
|
20/05/21
|
19/05/22
|
25/05/23
|
-
|
-
|
-
|
Last Close Price
3.536
GBP Average target price
4.316
GBP Spread / Average Target +22.05% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.43% | 2.52B | | +20.51% | 135B | | +10.96% | 78.93B | | +0.20% | 69.42B | | +22.60% | 51.47B | | +39.51% | 43.89B | | +0.75% | 40.26B | | +39.81% | 31.44B | | +86.97% | 25.1B | | +23.31% | 24.04B |
Other Aerospace & Defense
|