Market Closed -
London S.E.
16:35:19 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
231
GBX
|
+0.43%
|
|
+4.52%
|
-0.86%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
61.21
|
95.85
|
104.6
|
91.94
|
93.91
|
138.2
|
138.2
|
-
|
Enterprise Value (EV)
1 |
48.55
|
81.6
|
90.61
|
75.16
|
76.41
|
141.4
|
128.2
|
138.2
|
P/E ratio
|
-
|
-
|
-
|
18.4
x
|
-
|
-
|
-
|
-
|
Yield
|
5.2%
|
4.31%
|
3.92%
|
5.42%
|
5.51%
|
4.08%
|
4.25%
|
4.5%
|
Capitalization / Revenue
|
4.9
x
|
7.24
x
|
7.13
x
|
5.54
x
|
4.78
x
|
6.97
x
|
3.07
x
|
2.5
x
|
EV / Revenue
|
3.89
x
|
6.17
x
|
6.17
x
|
4.53
x
|
3.89
x
|
6.97
x
|
2.85
x
|
2.5
x
|
EV / EBITDA
|
9.62
x
|
14.9
x
|
14.3
x
|
10.9
x
|
9.46
x
|
16.9
x
|
10.7
x
|
8.59
x
|
EV / FCF
|
-
|
15,582,377
x
|
-
|
9,385,858
x
|
-
|
-
|
10,590,222
x
|
9,055,120
x
|
FCF Yield
|
-
|
0%
|
-
|
0%
|
-
|
-
|
0%
|
0%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
45,505
|
45,898
|
45,555
|
45,304
|
45,011
|
47,816
|
47,816
|
-
|
Reference price
2 |
1.345
|
2.088
|
2.297
|
2.029
|
2.086
|
2.891
|
2.891
|
2.891
|
Announcement Date
|
25/03/19
|
23/03/20
|
22/03/21
|
21/03/22
|
20/03/23
|
27/03/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
12.49
|
13.23
|
14.68
|
16.59
|
19.63
|
20.29
|
45.02
|
55.25
|
EBITDA
1 |
5.045
|
5.473
|
6.357
|
6.896
|
8.077
|
8.394
|
11.98
|
16.1
|
EBIT
|
-
|
4.349
|
-
|
5.91
|
-
|
-
|
10.24
|
14.06
|
Operating Margin
|
-
|
32.86%
|
-
|
35.62%
|
-
|
-
|
22.74%
|
25.44%
|
Earnings before Tax (EBT)
|
-
|
4.535
|
-
|
5.943
|
-
|
-
|
9.1
|
13.1
|
Net income
|
-
|
4.335
|
-
|
5.163
|
-
|
-
|
6.7
|
9.74
|
Net margin
|
-
|
32.76%
|
-
|
31.12%
|
-
|
-
|
14.88%
|
17.63%
|
EPS
|
-
|
-
|
-
|
0.1100
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
5.237
|
-
|
8.008
|
-
|
-
|
12.11
|
15.26
|
FCF margin
|
-
|
39.57%
|
-
|
48.26%
|
-
|
-
|
26.9%
|
27.63%
|
FCF Conversion (EBITDA)
|
-
|
95.69%
|
-
|
116.13%
|
-
|
-
|
101.09%
|
94.84%
|
FCF Conversion (Net income)
|
-
|
120.81%
|
-
|
155.1%
|
-
|
-
|
180.72%
|
156.72%
|
Dividend per Share
2 |
0.0700
|
0.0900
|
0.0900
|
0.1100
|
0.1150
|
0.1180
|
0.1230
|
0.1300
|
Announcement Date
|
25/03/19
|
23/03/20
|
22/03/21
|
21/03/22
|
20/03/23
|
27/03/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
12.7
|
14.3
|
14
|
16.8
|
17.5
|
14.3
|
10
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
5.24
|
-
|
8.01
|
-
|
-
|
12.1
|
15.3
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
20.2%
|
26.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
0.52
|
-
|
0.08
|
-
|
-
|
0.5
|
0.5
|
Capex / Sales
|
-
|
3.94%
|
-
|
0.46%
|
-
|
-
|
1.11%
|
0.9%
|
Announcement Date
|
25/03/19
|
23/03/20
|
22/03/21
|
21/03/22
|
20/03/23
|
27/03/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -0.86% | 138M | | +16.20% | 71.05B | | +7.27% | 17.43B | | +14.34% | 13.99B | | +23.04% | 13.75B | | +17.76% | 10.09B | | -22.30% | 6.71B | | -4.35% | 5.98B | | +1.07% | 5.15B | | -0.71% | 4.98B |
Other Business Support Services
|