Market Closed -
London S.E.
16:35:04 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
514.6
GBX
|
+1.94%
|
|
+1.14%
|
-10.60%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,543
|
5,664
|
6,717
|
4,210
|
4,603
|
4,097
|
-
|
-
|
Enterprise Value (EV)
1 |
5,519
|
5,580
|
6,680
|
4,180
|
4,603
|
4,070
|
4,068
|
4,058
|
P/E ratio
|
32.5
x
|
51.8
x
|
37.3
x
|
21.9
x
|
23.6
x
|
20.2
x
|
18
x
|
15.6
x
|
Yield
|
1.14%
|
0.69%
|
0.98%
|
1.66%
|
-
|
1.86%
|
2.08%
|
2.39%
|
Capitalization / Revenue
|
19.2
x
|
27.5
x
|
22
x
|
12.7
x
|
12.6
x
|
10.5
x
|
9.55
x
|
8.66
x
|
EV / Revenue
|
19.1
x
|
27.1
x
|
21.9
x
|
12.6
x
|
12.6
x
|
10.4
x
|
9.49
x
|
8.58
x
|
EV / EBITDA
|
24.7
x
|
39.4
x
|
28.4
x
|
16.7
x
|
17.1
x
|
14.7
x
|
13.4
x
|
12.1
x
|
EV / FCF
|
30
x
|
59.4
x
|
34.4
x
|
21.4
x
|
-
|
19.6
x
|
18
x
|
16.3
x
|
FCF Yield
|
3.33%
|
1.68%
|
2.91%
|
4.67%
|
-
|
5.09%
|
5.55%
|
6.12%
|
Price to Book
|
135
x
|
46.2
x
|
141
x
|
62.8
x
|
-
|
68.6
x
|
60.6
x
|
52.7
x
|
Nbr of stocks (in thousands)
|
874,919
|
870,305
|
844,844
|
823,252
|
799,603
|
796,109
|
-
|
-
|
Reference price
2 |
6.336
|
6.508
|
7.950
|
5.114
|
5.756
|
5.146
|
5.146
|
5.146
|
Announcement Date
|
28/02/20
|
26/02/21
|
25/02/22
|
03/03/23
|
01/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
289.3
|
205.7
|
304.9
|
332.6
|
364.3
|
391.4
|
428.8
|
473
|
EBITDA
1 |
223.3
|
141.8
|
235.4
|
250
|
269.6
|
277.5
|
303.5
|
334.7
|
EBIT
1 |
219.7
|
137.5
|
231
|
245.4
|
264.6
|
272.9
|
298.5
|
329.4
|
Operating Margin
|
75.94%
|
66.85%
|
75.75%
|
73.78%
|
72.62%
|
69.73%
|
69.6%
|
69.65%
|
Earnings before Tax (EBT)
1 |
213.6
|
134.8
|
225.6
|
241.3
|
259.8
|
269.3
|
296
|
326.1
|
Net income
1 |
173.1
|
109.8
|
183.1
|
195.7
|
199.2
|
201.9
|
220.5
|
244.3
|
Net margin
|
59.83%
|
53.36%
|
60.05%
|
58.83%
|
54.66%
|
51.6%
|
51.42%
|
51.66%
|
EPS
2 |
0.1949
|
0.1257
|
0.2130
|
0.2340
|
0.2440
|
0.2545
|
0.2862
|
0.3308
|
Free Cash Flow
1 |
183.7
|
93.98
|
194.3
|
195.2
|
-
|
207.3
|
225.7
|
248.5
|
FCF margin
|
63.49%
|
45.69%
|
63.73%
|
58.7%
|
-
|
52.96%
|
52.63%
|
52.55%
|
FCF Conversion (EBITDA)
|
82.26%
|
66.28%
|
82.55%
|
78.1%
|
-
|
74.69%
|
74.36%
|
74.25%
|
FCF Conversion (Net income)
|
106.12%
|
85.61%
|
106.13%
|
99.78%
|
-
|
102.65%
|
102.36%
|
101.72%
|
Dividend per Share
2 |
0.0720
|
0.0450
|
0.0780
|
0.0850
|
-
|
0.0956
|
0.1073
|
0.1229
|
Announcement Date
|
28/02/20
|
26/02/21
|
25/02/22
|
03/03/23
|
01/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
145.4
|
94.82
|
110.9
|
149.9
|
155
|
162.7
|
170
|
179.5
|
184.9
|
191.7
|
199.7
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
124.7
|
-
|
135.7
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
117.1
|
-
|
122.4
|
123
|
133.2
|
131.4
|
135.7
|
139.4
|
Operating Margin
|
-
|
-
|
-
|
78.12%
|
-
|
75.27%
|
72.35%
|
74.21%
|
71.08%
|
70.77%
|
69.79%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1230
|
0.1293
|
0.1346
|
Dividend per Share
|
-
|
-
|
-
|
0.0300
|
-
|
0.0330
|
-
|
0.0360
|
-
|
-
|
-
|
Announcement Date
|
28/02/20
|
07/08/20
|
26/02/21
|
30/07/21
|
25/02/22
|
29/07/22
|
03/03/23
|
28/07/23
|
01/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
24.1
|
84.4
|
37
|
30.6
|
-
|
26.7
|
29
|
38.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
184
|
94
|
194
|
195
|
-
|
207
|
226
|
249
|
ROE (net income / shareholders' equity)
|
642%
|
133%
|
189%
|
287%
|
-
|
325%
|
372%
|
390%
|
ROA (Net income/ Total Assets)
|
214%
|
84.9%
|
139%
|
190%
|
-
|
206%
|
238%
|
275%
|
Assets
1 |
80.93
|
129.3
|
131.3
|
103.1
|
-
|
97.8
|
92.67
|
88.87
|
Book Value Per Share
2 |
0.0500
|
0.1400
|
0.0600
|
0.0800
|
-
|
0.0700
|
0.0800
|
0.1000
|
Cash Flow per Share
2 |
0.2100
|
0.1100
|
0.2300
|
0.2400
|
-
|
0.2700
|
0.3000
|
0.3400
|
Capex
1 |
0.54
|
2.31
|
0.7
|
2.85
|
-
|
4.48
|
4.15
|
5.41
|
Capex / Sales
|
0.19%
|
1.12%
|
0.23%
|
0.86%
|
-
|
1.15%
|
0.97%
|
1.14%
|
Announcement Date
|
28/02/20
|
26/02/21
|
25/02/22
|
03/03/23
|
01/03/24
|
-
|
-
|
-
|
Last Close Price
5.146
GBP Average target price
6.183
GBP Spread / Average Target +20.15% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.60% | 5.1B | | +18.66% | 414B | | +15.27% | 242B | | +12.15% | 144B | | +20.63% | 104B | | +17.19% | 83.87B | | +54.11% | 57.64B | | +33.59% | 53.37B | | +6.02% | 37.83B | | +15.88% | 32.51B |
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