Market Closed -
London S.E.
16:35:08 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
184.3
GBX
|
+1.32%
|
|
+1.60%
|
+13.70%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,976
|
1,468
|
1,610
|
1,788
|
1,774
|
1,987
|
-
|
-
|
Enterprise Value (EV)
1 |
2,561
|
1,929
|
2,218
|
2,438
|
1,774
|
2,599
|
2,480
|
2,337
|
P/E ratio
|
20
x
|
11.2
x
|
5.51
x
|
12.2
x
|
9.04
x
|
13.5
x
|
11.7
x
|
10.9
x
|
Yield
|
-
|
1.17%
|
1.79%
|
1.84%
|
-
|
2.16%
|
2.5%
|
2.95%
|
Capitalization / Revenue
|
0.61
x
|
0.38
x
|
0.36
x
|
0.39
x
|
0.36
x
|
0.41
x
|
0.4
x
|
0.38
x
|
EV / Revenue
|
0.79
x
|
0.5
x
|
0.5
x
|
0.54
x
|
0.36
x
|
0.54
x
|
0.5
x
|
0.45
x
|
EV / EBITDA
|
13.2
x
|
6.51
x
|
5.76
x
|
5.96
x
|
4.45
x
|
6.22
x
|
5.69
x
|
5.06
x
|
EV / FCF
|
32.2
x
|
14.3
x
|
11.7
x
|
15.3
x
|
-
|
17.9
x
|
14.7
x
|
12.1
x
|
FCF Yield
|
3.11%
|
6.99%
|
8.56%
|
6.52%
|
-
|
5.58%
|
6.81%
|
8.25%
|
Price to Book
|
3.5
x
|
2.07
x
|
1.63
x
|
1.84
x
|
-
|
1.88
x
|
1.64
x
|
1.53
x
|
Nbr of stocks (in thousands)
|
1,220,595
|
1,228,575
|
1,195,806
|
1,150,897
|
1,094,402
|
1,078,183
|
-
|
-
|
Reference price
2 |
1.619
|
1.195
|
1.346
|
1.554
|
1.621
|
1.843
|
1.843
|
1.843
|
Announcement Date
|
26/02/20
|
25/02/21
|
24/02/22
|
28/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,248
|
3,885
|
4,425
|
4,534
|
4,874
|
4,810
|
4,989
|
5,170
|
EBITDA
1 |
194.6
|
296.2
|
385.1
|
409.2
|
399.1
|
417.9
|
435.6
|
462
|
EBIT
1 |
120.2
|
163.1
|
228.9
|
237
|
248.7
|
260.6
|
274.4
|
286.6
|
Operating Margin
|
3.7%
|
4.2%
|
5.17%
|
5.23%
|
5.1%
|
5.42%
|
5.5%
|
5.54%
|
Earnings before Tax (EBT)
1 |
79.2
|
153.3
|
192.2
|
196.8
|
247
|
203.9
|
221.1
|
234.4
|
Net income
1 |
90.9
|
133.8
|
303.9
|
155.4
|
202.4
|
151.9
|
163.5
|
174.4
|
Net margin
|
2.8%
|
3.44%
|
6.87%
|
3.43%
|
4.15%
|
3.16%
|
3.28%
|
3.37%
|
EPS
2 |
0.0808
|
0.1067
|
0.2443
|
0.1279
|
0.1793
|
0.1366
|
0.1572
|
0.1685
|
Free Cash Flow
1 |
79.6
|
134.9
|
190
|
159.1
|
-
|
145.2
|
169
|
192.7
|
FCF margin
|
2.45%
|
3.47%
|
4.29%
|
3.51%
|
-
|
3.02%
|
3.39%
|
3.73%
|
FCF Conversion (EBITDA)
|
40.9%
|
45.54%
|
49.34%
|
38.88%
|
-
|
34.74%
|
38.79%
|
41.72%
|
FCF Conversion (Net income)
|
87.57%
|
100.82%
|
62.52%
|
102.38%
|
-
|
95.54%
|
103.37%
|
110.54%
|
Dividend per Share
2 |
-
|
0.0140
|
0.0241
|
0.0286
|
-
|
0.0398
|
0.0461
|
0.0544
|
Announcement Date
|
26/02/20
|
25/02/21
|
24/02/22
|
28/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
584
|
460
|
609
|
650
|
-
|
612
|
493
|
350
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.003
x
|
1.554
x
|
1.581
x
|
1.588
x
|
-
|
1.465
x
|
1.132
x
|
0.7569
x
|
Free Cash Flow
1 |
79.6
|
135
|
190
|
159
|
-
|
145
|
169
|
193
|
ROE (net income / shareholders' equity)
|
10.9%
|
21.3%
|
18.2%
|
16.6%
|
-
|
15.5%
|
16.3%
|
14.6%
|
ROA (Net income/ Total Assets)
|
2.77%
|
5.96%
|
6.08%
|
6.15%
|
-
|
-
|
-
|
-
|
Assets
1 |
3,276
|
2,245
|
5,001
|
2,526
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.4600
|
0.5800
|
0.8300
|
0.8500
|
-
|
0.9800
|
1.120
|
1.200
|
Cash Flow per Share
2 |
0.0900
|
0.2100
|
0.2800
|
0.2700
|
-
|
0.2000
|
0.2300
|
0.2400
|
Capex
1 |
23.3
|
50.1
|
25.1
|
18.7
|
-
|
25
|
26
|
23.8
|
Capex / Sales
|
0.72%
|
1.29%
|
0.57%
|
0.41%
|
-
|
0.52%
|
0.52%
|
0.46%
|
Announcement Date
|
26/02/20
|
25/02/21
|
24/02/22
|
28/02/23
|
29/02/24
|
-
|
-
|
-
|
Last Close Price
1.843
GBP Average target price
2.24
GBP Spread / Average Target +21.54% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.70% | 2.49B | | +10.48% | 67.56B | | +12.37% | 18.33B | | +20.16% | 13.36B | | +10.20% | 13.47B | | +16.25% | 9.99B | | -32.22% | 5.82B | | -10.49% | 5.6B | | -3.43% | 4.94B | | -4.44% | 4.89B |
Other Business Support Services
|