Market Closed -
London S.E.
16:35:16 25/06/2024 BST
|
5-day change
|
1st Jan Change
|
25.55
GBX
|
-1.35%
|
|
-4.66%
|
-23.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
727.6
|
372
|
561.9
|
342.4
|
383.7
|
295.1
|
-
|
-
|
Enterprise Value (EV)
1 |
1,183
|
610.2
|
926.9
|
786.9
|
842.1
|
816.5
|
823.2
|
816.1
|
P/E ratio
|
-5.86
x
|
-1.31
x
|
-19.8
x
|
22.8
x
|
-8.79
x
|
-10
x
|
-134
x
|
20.2
x
|
Yield
|
1.02%
|
-
|
-
|
-
|
-
|
-
|
0.2%
|
1.64%
|
Capitalization / Revenue
|
0.34
x
|
0.2
x
|
0.25
x
|
0.12
x
|
0.14
x
|
0.11
x
|
0.11
x
|
0.1
x
|
EV / Revenue
|
0.55
x
|
0.33
x
|
0.4
x
|
0.29
x
|
0.3
x
|
0.31
x
|
0.3
x
|
0.29
x
|
EV / EBITDA
|
10.2
x
|
40.4
x
|
8.2
x
|
5.02
x
|
6.38
x
|
7.15
x
|
6.22
x
|
5.37
x
|
EV / FCF
|
9.8
x
|
-8.3
x
|
-42.9
x
|
6.68
x
|
201
x
|
-28.8
x
|
-114
x
|
60.3
x
|
FCF Yield
|
10.2%
|
-12%
|
-2.33%
|
15%
|
0.5%
|
-3.47%
|
-0.88%
|
1.66%
|
Price to Book
|
2.47
x
|
0.9
x
|
2.12
x
|
1.27
x
|
1.68
x
|
1.58
x
|
1.57
x
|
1.44
x
|
Nbr of stocks (in thousands)
|
591,557
|
1,181,557
|
1,181,432
|
1,156,742
|
1,148,929
|
1,155,135
|
-
|
-
|
Reference price
2 |
1.230
|
0.3148
|
0.4756
|
0.2960
|
0.3340
|
0.2555
|
0.2555
|
0.2555
|
Announcement Date
|
29/05/20
|
25/03/21
|
11/03/22
|
08/03/23
|
05/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,161
|
1,874
|
2,291
|
2,744
|
2,761
|
2,658
|
2,736
|
2,842
|
EBITDA
1 |
115.8
|
15.1
|
113.1
|
156.6
|
132.1
|
114.1
|
132.4
|
151.9
|
EBIT
1 |
39.6
|
-53.3
|
41.4
|
80.2
|
53.1
|
28.65
|
50.27
|
67.92
|
Operating Margin
|
1.83%
|
-2.84%
|
1.81%
|
2.92%
|
1.92%
|
1.08%
|
1.84%
|
2.39%
|
Earnings before Tax (EBT)
1 |
-108.9
|
-202.3
|
-15.9
|
27.5
|
-31.9
|
-18.2
|
0.8
|
23.83
|
Net income
1 |
-124.5
|
-139.2
|
-28.3
|
15.5
|
-43.4
|
-29.4
|
-2.267
|
14.67
|
Net margin
|
-5.76%
|
-7.43%
|
-1.24%
|
0.56%
|
-1.57%
|
-1.11%
|
-0.08%
|
0.52%
|
EPS
2 |
-0.2100
|
-0.2400
|
-0.0240
|
0.0130
|
-0.0380
|
-0.0255
|
-0.001900
|
0.0127
|
Free Cash Flow
1 |
120.7
|
-73.5
|
-21.6
|
117.8
|
4.2
|
-28.34
|
-7.229
|
13.53
|
FCF margin
|
5.59%
|
-3.92%
|
-0.94%
|
4.29%
|
0.15%
|
-1.07%
|
-0.26%
|
0.48%
|
FCF Conversion (EBITDA)
|
104.23%
|
-
|
-
|
75.22%
|
3.18%
|
-
|
-
|
8.91%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
760%
|
-
|
-
|
-
|
92.27%
|
Dividend per Share
2 |
0.0125
|
-
|
-
|
-
|
-
|
-
|
0.000500
|
0.004200
|
Announcement Date
|
29/05/20
|
25/03/21
|
11/03/22
|
08/03/23
|
05/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2023 S1
|
---|
Net sales
1 |
-
|
1,423
|
EBITDA
|
-
|
-
|
EBIT
1 |
-
|
32.7
|
Operating Margin
|
-
|
2.3%
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
-53.8
|
-
|
Net margin
|
-
|
-
|
EPS
|
-0.0910
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
24/09/20
|
08/08/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
455
|
238
|
365
|
445
|
458
|
521
|
528
|
521
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.933
x
|
15.77
x
|
3.227
x
|
2.838
x
|
3.47
x
|
4.568
x
|
3.988
x
|
3.429
x
|
Free Cash Flow
1 |
121
|
-73.5
|
-21.6
|
118
|
4.2
|
-28.3
|
-7.23
|
13.5
|
ROE (net income / shareholders' equity)
|
-0.08%
|
-46.4%
|
1.31%
|
14%
|
1.77%
|
-6.67%
|
2.75%
|
9.68%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-2.73%
|
-0.62%
|
0.91%
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
1,077
|
363.1
|
1,611
|
Book Value Per Share
2 |
0.5000
|
0.3500
|
0.2200
|
0.2300
|
0.2000
|
0.1600
|
0.1600
|
0.1800
|
Cash Flow per Share
2 |
0.2600
|
-0.0600
|
-0
|
0.1100
|
0.1000
|
0.0100
|
0.0300
|
0.0500
|
Capex
1 |
34.5
|
20.8
|
18.6
|
14.5
|
15.7
|
21.1
|
20.9
|
22.1
|
Capex / Sales
|
1.6%
|
1.11%
|
0.81%
|
0.53%
|
0.57%
|
0.79%
|
0.76%
|
0.78%
|
Announcement Date
|
29/05/20
|
25/03/21
|
11/03/22
|
08/03/23
|
05/03/24
|
-
|
-
|
-
|
Last Close Price
0.2555
GBP Average target price
0.2876
GBP Spread / Average Target +12.57% Consensus |