Market Closed -
London S.E.
16:35:22 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
602
GBX
|
+0.84%
|
|
+3.08%
|
+8.08%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,279
|
1,372
|
1,617
|
2,210
|
1,458
|
1,425
|
Enterprise Value (EV)
1 |
-166.1
|
-104.9
|
-185.1
|
-402.3
|
-175.3
|
-324.9
|
P/E ratio
|
-11.6
x
|
31.9
x
|
4.9
x
|
2.65
x
|
-1.6
x
|
9.01
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-18.1
x
|
17.6
x
|
4.45
x
|
2.49
x
|
-1.66
x
|
7.13
x
|
EV / Revenue
|
2.35
x
|
-1.35
x
|
-0.51
x
|
-0.45
x
|
0.2
x
|
-1.63
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
2.56
x
|
-4.42
x
|
-0.9
x
|
-0.76
x
|
0.31
x
|
-3.33
x
|
FCF Yield
|
39%
|
-22.6%
|
-111%
|
-131%
|
325%
|
-30.1%
|
Price to Book
|
0.89
x
|
0.93
x
|
0.9
x
|
0.85
x
|
0.9
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
219,580
|
218,062
|
216,935
|
213,534
|
206,726
|
201,027
|
Reference price
2 |
5.827
|
6.292
|
7.452
|
10.35
|
7.051
|
7.090
|
Announcement Date
|
08/04/19
|
23/04/20
|
28/04/21
|
28/04/22
|
25/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
-70.57
|
78
|
363.2
|
886.6
|
-877.1
|
199.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-106.9
|
44.58
|
331.1
|
841
|
-917.1
|
165.6
|
Operating Margin
|
151.43%
|
57.15%
|
91.18%
|
94.85%
|
104.56%
|
82.85%
|
Earnings before Tax (EBT)
1 |
-110
|
43.15
|
331
|
840
|
-923.3
|
160.9
|
Net income
1 |
-110
|
43.15
|
331
|
840
|
-923.3
|
160.9
|
Net margin
|
155.93%
|
55.32%
|
91.13%
|
94.74%
|
105.27%
|
80.54%
|
EPS
2 |
-0.5006
|
0.1972
|
1.521
|
3.899
|
-4.416
|
0.7869
|
Free Cash Flow
1 |
-64.8
|
23.74
|
206.3
|
527.8
|
-569.2
|
97.64
|
FCF margin
|
91.81%
|
30.44%
|
56.81%
|
59.52%
|
64.9%
|
48.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
55.03%
|
62.33%
|
62.83%
|
-
|
60.66%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/04/19
|
23/04/20
|
28/04/21
|
28/04/22
|
25/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,446
|
1,477
|
1,802
|
2,612
|
1,633
|
1,750
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-64.8
|
23.7
|
206
|
528
|
-569
|
97.6
|
ROE (net income / shareholders' equity)
|
-7.35%
|
2.96%
|
20.2%
|
38.1%
|
-43.7%
|
9.56%
|
ROA (Net income/ Total Assets)
|
-4.25%
|
1.87%
|
12.6%
|
23.8%
|
-27%
|
6.1%
|
Assets
1 |
2,589
|
2,311
|
2,623
|
3,530
|
3,424
|
2,637
|
Book Value Per Share
2 |
6.560
|
6.760
|
8.300
|
12.20
|
7.850
|
8.670
|
Cash Flow per Share
2 |
0.1500
|
0.0400
|
0.1100
|
0.0500
|
0.0700
|
0.0500
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/04/19
|
23/04/20
|
28/04/21
|
28/04/22
|
25/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +8.08% | 1.48B | | +3.74% | 12.64B | | +12.28% | 9.62B | | +10.01% | 5.62B | | -2.85% | 5.43B | | +8.47% | 5.32B | | +14.23% | 4.47B | | +16.04% | 4.43B | | +2.17% | 4.07B | | +8.24% | 3.92B |
Closed End Funds
|