Market Closed -
OTC Markets
20:59:29 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
54.06
USD
|
-0.49%
|
|
-0.60%
|
-20.72%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,545
|
8,320
|
11,830
|
7,816
|
7,731
|
6,244
|
-
|
-
|
Enterprise Value (EV)
1 |
6,840
|
8,583
|
12,020
|
8,572
|
8,495
|
6,956
|
6,884
|
6,805
|
P/E ratio
|
39.4
x
|
48.1
x
|
50.6
x
|
34.9
x
|
42.2
x
|
30.2
x
|
26
x
|
22.9
x
|
Yield
|
1.24%
|
1.04%
|
0.85%
|
1.43%
|
1.52%
|
1.95%
|
2.11%
|
2.3%
|
Capitalization / Revenue
|
5.27
x
|
6.97
x
|
8.8
x
|
4.85
x
|
4.59
x
|
3.6
x
|
3.38
x
|
3.19
x
|
EV / Revenue
|
5.51
x
|
7.19
x
|
8.94
x
|
5.32
x
|
5.05
x
|
4.01
x
|
3.72
x
|
3.47
x
|
EV / EBITDA
|
21.6
x
|
27.9
x
|
31.9
x
|
19
x
|
21.6
x
|
16
x
|
14.4
x
|
13
x
|
EV / FCF
|
41.5
x
|
30.2
x
|
41.4
x
|
62.7
x
|
39.6
x
|
42.2
x
|
35.7
x
|
27.3
x
|
FCF Yield
|
2.41%
|
3.31%
|
2.42%
|
1.6%
|
2.52%
|
2.37%
|
2.8%
|
3.66%
|
Price to Book
|
7.94
x
|
9.74
x
|
11.7
x
|
6.68
x
|
6.7
x
|
5.16
x
|
4.73
x
|
4.37
x
|
Nbr of stocks (in thousands)
|
73,620
|
73,657
|
73,706
|
73,632
|
73,596
|
73,636
|
-
|
-
|
Reference price
2 |
88.90
|
113.0
|
160.5
|
106.2
|
105.0
|
84.80
|
84.80
|
84.80
|
Announcement Date
|
11/03/20
|
10/03/21
|
10/03/22
|
09/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,242
|
1,193
|
1,344
|
1,611
|
1,683
|
1,734
|
1,848
|
1,960
|
EBITDA
1 |
317
|
307.1
|
376.5
|
451.3
|
393.3
|
433.4
|
479
|
522.8
|
EBIT
1 |
282.7
|
270.4
|
340.3
|
380.2
|
349.1
|
362.2
|
405.5
|
445.2
|
Operating Margin
|
22.75%
|
22.66%
|
25.31%
|
23.61%
|
20.75%
|
20.88%
|
21.94%
|
22.71%
|
Earnings before Tax (EBT)
1 |
236.8
|
240.1
|
314.5
|
308.1
|
244.5
|
284.5
|
334.7
|
384.7
|
Net income
1 |
166.6
|
173.6
|
234.6
|
224.7
|
183.6
|
207.6
|
240.9
|
270.9
|
Net margin
|
13.41%
|
14.55%
|
17.45%
|
13.95%
|
10.91%
|
11.97%
|
13.03%
|
13.82%
|
EPS
2 |
2.255
|
2.348
|
3.175
|
3.044
|
2.489
|
2.807
|
3.263
|
3.696
|
Free Cash Flow
1 |
165
|
284.2
|
290.6
|
136.8
|
214.3
|
164.8
|
193
|
249
|
FCF margin
|
13.28%
|
23.81%
|
21.61%
|
8.49%
|
12.74%
|
9.5%
|
10.44%
|
12.7%
|
FCF Conversion (EBITDA)
|
52.05%
|
92.54%
|
77.18%
|
30.31%
|
54.49%
|
38.01%
|
40.3%
|
47.62%
|
FCF Conversion (Net income)
|
99.04%
|
163.71%
|
123.87%
|
60.88%
|
116.72%
|
79.35%
|
80.14%
|
91.93%
|
Dividend per Share
2 |
1.100
|
1.180
|
1.360
|
1.520
|
1.600
|
1.652
|
1.791
|
1.955
|
Announcement Date
|
11/03/20
|
10/03/21
|
10/03/22
|
09/03/23
|
07/03/24
|
-
|
-
|
-
|
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 |
651.2
|
569.7
|
623.7
|
643.7
|
700.8
|
750.1
|
860.5
|
850.8
|
831.8
|
819
|
868
|
EBITDA
|
-
|
-
|
-
|
-
|
190.1
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
153.5
|
119
|
151.4
|
162.9
|
177.4
|
178.8
|
201.4
|
171.7
|
177.4
|
162
|
184
|
Operating Margin
|
23.57%
|
20.89%
|
24.27%
|
25.31%
|
25.31%
|
23.84%
|
23.4%
|
20.18%
|
21.33%
|
19.78%
|
21.2%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.7800
|
0.3350
|
0.8450
|
0.3850
|
0.9750
|
0.4250
|
1.095
|
0.4600
|
1.140
|
0.4800
|
1.190
|
Announcement Date
|
11/03/20
|
12/08/20
|
10/03/21
|
11/08/21
|
10/03/22
|
11/08/22
|
09/03/23
|
10/08/23
|
07/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
295
|
263
|
191
|
756
|
763
|
712
|
640
|
561
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9312
x
|
0.8561
x
|
0.5062
x
|
1.674
x
|
1.941
x
|
1.642
x
|
1.336
x
|
1.073
x
|
Free Cash Flow
1 |
165
|
284
|
291
|
137
|
214
|
165
|
193
|
249
|
ROE (net income / shareholders' equity)
|
24.6%
|
22.5%
|
25.2%
|
25.5%
|
19.8%
|
18.9%
|
20.2%
|
20.9%
|
ROA (Net income/ Total Assets)
|
12.1%
|
10.5%
|
13%
|
12%
|
8.37%
|
7.91%
|
8.92%
|
9.14%
|
Assets
1 |
1,382
|
1,652
|
1,802
|
1,880
|
2,193
|
2,624
|
2,702
|
2,964
|
Book Value Per Share
2 |
11.20
|
11.60
|
13.70
|
15.90
|
15.70
|
16.40
|
17.90
|
19.40
|
Cash Flow per Share
2 |
3.080
|
4.480
|
4.760
|
3.270
|
4.050
|
4.010
|
4.330
|
4.900
|
Capex
1 |
62.4
|
46.9
|
60.9
|
104
|
84.3
|
120
|
119
|
106
|
Capex / Sales
|
5.02%
|
3.93%
|
4.53%
|
6.48%
|
5.01%
|
6.9%
|
6.42%
|
5.41%
|
Announcement Date
|
11/03/20
|
10/03/21
|
10/03/22
|
09/03/23
|
07/03/24
|
-
|
-
|
-
|
Last Close Price
84.8
GBP Average target price
98.47
GBP Spread / Average Target +16.12% Consensus |