Market Closed -
London S.E.
16:35:28 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
101.9
USD
|
-0.10%
|
|
+0.10%
|
+12.72%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
234,756
|
224,220
|
307,403
|
171,969
|
148,304
|
186,279
|
-
|
-
|
Enterprise Value (EV)
1 |
276,324
|
264,934
|
345,850
|
208,723
|
180,553
|
223,545
|
220,141
|
216,616
|
P/E ratio
|
19.6
x
|
-78.5
x
|
155
x
|
54.8
x
|
62.8
x
|
33.8
x
|
20.7
x
|
17.8
x
|
Yield
|
1.35%
|
0.71%
|
-
|
-
|
-
|
0.75%
|
0.81%
|
0.84%
|
Capitalization / Revenue
|
3.37
x
|
3.43
x
|
4.56
x
|
2.08
x
|
1.67
x
|
2.03
x
|
1.94
x
|
1.84
x
|
EV / Revenue
|
3.97
x
|
4.05
x
|
5.13
x
|
2.52
x
|
2.03
x
|
2.44
x
|
2.29
x
|
2.14
x
|
EV / EBITDA
|
15.3
x
|
21
x
|
28.9
x
|
12.9
x
|
10.6
x
|
12.6
x
|
11.1
x
|
10
x
|
EV / FCF
|
249
x
|
73.7
x
|
174
x
|
197
x
|
36.9
x
|
27
x
|
25.7
x
|
22.5
x
|
FCF Yield
|
0.4%
|
1.36%
|
0.57%
|
0.51%
|
2.71%
|
3.7%
|
3.89%
|
4.45%
|
Price to Book
|
2.61
x
|
2.64
x
|
3.44
x
|
1.77
x
|
1.45
x
|
1.82
x
|
1.72
x
|
1.6
x
|
Nbr of stocks (in thousands)
|
1,801,379
|
1,807,063
|
1,817,127
|
1,823,058
|
1,829,779
|
1,823,043
|
-
|
-
|
Reference price
2 |
130.3
|
124.1
|
169.2
|
94.33
|
81.05
|
102.2
|
102.2
|
102.2
|
Announcement Date
|
07/11/19
|
12/11/20
|
10/11/21
|
08/11/22
|
08/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
69,570
|
65,388
|
67,418
|
82,722
|
88,898
|
91,547
|
96,191
|
100,988
|
EBITDA
1 |
18,041
|
12,636
|
11,949
|
16,125
|
17,085
|
17,747
|
19,911
|
21,597
|
EBIT
1 |
14,868
|
8,108
|
7,766
|
12,121
|
12,863
|
15,341
|
17,242
|
18,385
|
Operating Margin
|
21.37%
|
12.4%
|
11.52%
|
14.65%
|
14.47%
|
16.76%
|
17.92%
|
18.21%
|
Earnings before Tax (EBT)
1 |
13,944
|
-1,743
|
2,561
|
5,285
|
4,769
|
9,033
|
12,991
|
14,940
|
Net income
1 |
11,054
|
-2,864
|
1,995
|
3,145
|
2,354
|
5,502
|
8,957
|
10,335
|
Net margin
|
15.89%
|
-4.38%
|
2.96%
|
3.8%
|
2.65%
|
6.01%
|
9.31%
|
10.23%
|
EPS
2 |
6.640
|
-1.580
|
1.090
|
1.720
|
1.290
|
3.024
|
4.935
|
5.756
|
Free Cash Flow
1 |
1,108
|
3,594
|
1,988
|
1,059
|
4,897
|
8,266
|
8,574
|
9,634
|
FCF margin
|
1.59%
|
5.5%
|
2.95%
|
1.28%
|
5.51%
|
9.03%
|
8.91%
|
9.54%
|
FCF Conversion (EBITDA)
|
6.14%
|
28.44%
|
16.64%
|
6.57%
|
28.66%
|
46.58%
|
43.06%
|
44.61%
|
FCF Conversion (Net income)
|
10.02%
|
-
|
99.65%
|
33.67%
|
208.03%
|
150.25%
|
95.72%
|
93.21%
|
Dividend per Share
2 |
1.760
|
0.8800
|
-
|
-
|
-
|
0.7655
|
0.8320
|
0.8617
|
Announcement Date
|
07/11/19
|
12/11/20
|
10/11/21
|
08/11/22
|
08/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
21,819
|
19,249
|
21,504
|
20,150
|
23,512
|
21,815
|
22,330
|
21,241
|
23,549
|
22,083
|
23,083
|
22,646
|
24,807
|
23,440
|
23,954
|
EBITDA
1 |
4,299
|
4,714
|
4,532
|
2,580
|
4,069
|
4,316
|
4,608
|
4,092
|
4,811
|
4,696
|
4,459
|
4,465
|
5,000
|
4,632
|
5,228
|
EBIT
1 |
3,258
|
3,699
|
3,567
|
1,597
|
3,043
|
3,285
|
3,559
|
2,976
|
3,876
|
3,845
|
3,854
|
3,754
|
4,386
|
4,209
|
4,538
|
Operating Margin
|
14.93%
|
19.22%
|
16.59%
|
7.93%
|
12.94%
|
15.06%
|
15.94%
|
14.01%
|
16.46%
|
17.41%
|
16.7%
|
16.58%
|
17.68%
|
17.96%
|
18.95%
|
Earnings before Tax (EBT)
1 |
1,688
|
1,102
|
2,119
|
376
|
1,773
|
2,123
|
-134
|
1,007
|
2,871
|
657
|
2,789
|
2,668
|
3,118
|
3,094
|
3,421
|
Net income
1 |
1,104
|
470
|
1,409
|
162
|
1,279
|
1,271
|
-460
|
264
|
1,911
|
-20
|
1,852
|
1,730
|
2,270
|
2,187
|
2,427
|
Net margin
|
5.06%
|
2.44%
|
6.55%
|
0.8%
|
5.44%
|
5.83%
|
-2.06%
|
1.24%
|
8.11%
|
-0.09%
|
8.02%
|
7.64%
|
9.15%
|
9.33%
|
10.13%
|
EPS
2 |
0.6000
|
0.2600
|
0.7700
|
0.0900
|
0.7000
|
0.6900
|
-0.2500
|
0.1400
|
1.040
|
-0.0100
|
1.034
|
0.9466
|
1.244
|
1.198
|
1.332
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.4500
|
0.3978
|
0.2233
|
-
|
Announcement Date
|
09/02/22
|
11/05/22
|
10/08/22
|
08/11/22
|
08/02/23
|
10/05/23
|
09/08/23
|
08/11/23
|
07/02/24
|
07/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
41,568
|
40,714
|
38,447
|
36,754
|
32,249
|
37,266
|
33,862
|
30,337
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.304
x
|
3.222
x
|
3.218
x
|
2.279
x
|
1.888
x
|
2.1
x
|
1.701
x
|
1.405
x
|
Free Cash Flow
1 |
1,108
|
3,594
|
1,988
|
1,059
|
4,897
|
8,266
|
8,574
|
9,634
|
ROE (net income / shareholders' equity)
|
16.1%
|
4.31%
|
4.91%
|
7.05%
|
8.19%
|
8.04%
|
9.49%
|
10.2%
|
ROA (Net income/ Total Assets)
|
7.56%
|
1.88%
|
2.09%
|
3.18%
|
3.89%
|
4.61%
|
5.68%
|
6.31%
|
Assets
1 |
146,217
|
-152,259
|
95,611
|
98,902
|
60,514
|
119,245
|
157,717
|
163,781
|
Book Value Per Share
2 |
49.90
|
46.90
|
49.20
|
53.30
|
55.70
|
56.00
|
59.30
|
63.80
|
Cash Flow per Share
2 |
3.590
|
4.210
|
3.060
|
3.290
|
5.390
|
6.110
|
6.740
|
9.570
|
Capex
1 |
4,876
|
4,022
|
3,578
|
4,943
|
4,969
|
5,851
|
6,539
|
6,586
|
Capex / Sales
|
7.01%
|
6.15%
|
5.31%
|
5.98%
|
5.59%
|
6.39%
|
6.8%
|
6.52%
|
Announcement Date
|
07/11/19
|
12/11/20
|
10/11/21
|
08/11/22
|
08/11/23
|
-
|
-
|
-
|
Last Close Price
102.2
USD Average target price
124.6
USD Spread / Average Target +21.93% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.11% | 16.93B | | -32.59% | 7.02B | | -26.51% | 6.85B | | +34.54% | 4.13B | | +26.19% | 4.08B | | 0.00% | 3.78B | | -3.26% | 3.28B | | +18.74% | 2.45B | | +28.36% | 2.43B |
Other Broadcasting
|