Market Closed -
London S.E.
16:35:01 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
1,608
GBX
|
+0.50%
|
|
+2.94%
|
-7.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,163
|
848.7
|
1,155
|
1,198
|
1,506
|
1,668
|
-
|
-
|
Enterprise Value (EV)
1 |
-795
|
-877.2
|
-210.9
|
-123.2
|
1,506
|
1,668
|
1,668
|
1,668
|
P/E ratio
|
43.7
x
|
32.4
x
|
15.3
x
|
24.9
x
|
34.3
x
|
20.3
x
|
17.8
x
|
11.5
x
|
Yield
|
3.29%
|
4.68%
|
4.08%
|
4.13%
|
-
|
5.62%
|
5.89%
|
6.23%
|
Capitalization / Revenue
|
3.34
x
|
2.32
x
|
2.65
x
|
2.63
x
|
2.64
x
|
1.89
x
|
1.82
x
|
1.73
x
|
EV / Revenue
|
3.34
x
|
2.32
x
|
2.65
x
|
2.63
x
|
2.64
x
|
1.89
x
|
1.82
x
|
1.73
x
|
EV / EBITDA
|
10.9
x
|
-
|
-
|
9.08
x
|
8.64
x
|
7.57
x
|
6.39
x
|
5.75
x
|
EV / FCF
|
2,414,441
x
|
45,333,542
x
|
-5,092,714
x
|
4,282,686
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
2.35
x
|
1.61
x
|
1.79
x
|
1.88
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
54,600
|
55,110
|
58,231
|
58,885
|
86,442
|
103,752
|
-
|
-
|
Reference price
2 |
21.30
|
15.40
|
19.84
|
20.35
|
17.42
|
16.08
|
16.08
|
16.08
|
Announcement Date
|
20/02/20
|
04/03/21
|
24/02/22
|
01/03/23
|
06/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
348.1
|
366.1
|
435.9
|
455.9
|
571.1
|
881.3
|
919
|
961.8
|
EBITDA
1 |
106.5
|
-
|
-
|
132
|
174.2
|
220.3
|
260.9
|
290.1
|
EBIT
1 |
88.67
|
92.53
|
120.7
|
97.06
|
127.1
|
218.9
|
253.6
|
288.1
|
Operating Margin
|
25.48%
|
25.28%
|
27.69%
|
21.29%
|
22.26%
|
24.84%
|
27.6%
|
29.95%
|
Earnings before Tax (EBT)
1 |
39.65
|
43.78
|
95.04
|
64.05
|
57.6
|
110.1
|
151.4
|
206.9
|
Net income
1 |
26.92
|
26.65
|
75.23
|
48.98
|
37.5
|
69.18
|
94.02
|
139.7
|
Net margin
|
7.73%
|
7.28%
|
17.26%
|
10.75%
|
6.57%
|
7.85%
|
10.23%
|
14.53%
|
EPS
2 |
0.4870
|
0.4760
|
1.293
|
0.8160
|
0.5080
|
0.7930
|
0.9010
|
1.403
|
Free Cash Flow
|
481.7
|
18.72
|
-226.9
|
279.8
|
-
|
-
|
-
|
-
|
FCF margin
|
138.38%
|
5.11%
|
-52.04%
|
61.38%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
452.24%
|
-
|
-
|
211.97%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
1,789.08%
|
70.24%
|
-
|
571.21%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.7000
|
0.7200
|
0.8100
|
0.8400
|
-
|
0.9043
|
0.9466
|
1.002
|
Announcement Date
|
20/02/20
|
04/03/21
|
24/02/22
|
01/03/23
|
06/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
213.5
|
-
|
333.1
|
443.3
|
449.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
48.8
|
-
|
-
|
-
|
-
|
Net income
|
37.96
|
-
|
-
|
-
|
-
|
Net margin
|
17.78%
|
-
|
-
|
-
|
-
|
EPS
|
0.6700
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.2700
|
0.2900
|
-
|
-
|
-
|
Announcement Date
|
28/07/21
|
26/07/23
|
06/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
1,958
|
1,726
|
1,366
|
1,322
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
482
|
18.7
|
-227
|
280
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15%
|
14.3%
|
17.1%
|
12.2%
|
-
|
11.9%
|
13.5%
|
13.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
9.060
|
9.560
|
11.10
|
10.80
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
17.9
|
13.3
|
12.6
|
13.1
|
-
|
11.3
|
11.7
|
12.2
|
Capex / Sales
|
5.16%
|
3.63%
|
2.9%
|
2.88%
|
-
|
1.28%
|
1.27%
|
1.27%
|
Announcement Date
|
20/02/20
|
04/03/21
|
24/02/22
|
01/03/23
|
06/03/24
|
-
|
-
|
-
|
Last Close Price
16.08
GBP Average target price
20.17
GBP Spread / Average Target +25.41% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.69% | 2.08B | | +15.32% | 84.55B | | +12.36% | 26.01B | | -6.65% | 17.28B | | +13.32% | 16.57B | | +6.74% | 14.28B | | -16.11% | 13.16B | | +16.00% | 9.52B | | +26.11% | 8.75B | | +27.22% | 7.13B |
Investment Management
|