Market Closed -
London S.E.
16:35:03 21/06/2024 BST
|
5-day change
|
1st Jan Change
|
413.5
GBX
|
0.00%
|
|
+2.22%
|
+13.76%
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
484.1
|
439.5
|
893.2
|
961.1
|
853.3
|
914
|
-
|
-
|
Enterprise Value (EV)
1 |
923.4
|
1,015
|
1,423
|
1,544
|
1,548
|
1,663
|
1,711
|
1,799
|
P/E ratio
|
9.74
x
|
36.7
x
|
13.9
x
|
9.83
x
|
6.41
x
|
7.38
x
|
9.91
x
|
11.4
x
|
Yield
|
4.97%
|
7.29%
|
4.23%
|
5.29%
|
6.38%
|
5.97%
|
6.13%
|
6.32%
|
Capitalization / Revenue
|
0.65
x
|
0.56
x
|
0.81
x
|
0.77
x
|
0.57
x
|
0.54
x
|
0.52
x
|
0.5
x
|
EV / Revenue
|
1.24
x
|
1.3
x
|
1.28
x
|
1.24
x
|
1.04
x
|
0.98
x
|
0.98
x
|
0.99
x
|
EV / EBITDA
|
3.44
x
|
3.58
x
|
4.71
x
|
4.21
x
|
3.75
x
|
3.89
x
|
3.94
x
|
4
x
|
EV / FCF
|
45.3
x
|
47
x
|
8.65
x
|
20.1
x
|
386
x
|
86.4
x
|
98
x
|
-138
x
|
FCF Yield
|
2.21%
|
2.13%
|
11.6%
|
4.96%
|
0.26%
|
1.16%
|
1.02%
|
-0.73%
|
Price to Book
|
0.87
x
|
0.51
x
|
0.99
x
|
1.02
x
|
0.87
x
|
0.88
x
|
0.84
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
131,550
|
244,707
|
245,381
|
242,080
|
226,944
|
221,033
|
-
|
-
|
Reference price
2 |
3.680
|
1.796
|
3.640
|
3.970
|
3.760
|
4.135
|
4.135
|
4.135
|
Announcement Date
|
25/06/19
|
16/09/20
|
07/07/21
|
06/07/22
|
05/07/23
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
745.5
|
779.3
|
1,109
|
1,244
|
1,490
|
1,704
|
1,752
|
1,822
|
EBITDA
1 |
268.4
|
283.8
|
302.3
|
366.7
|
412.2
|
428.1
|
434.4
|
449.7
|
EBIT
1 |
76.2
|
74.82
|
105.5
|
164
|
189.2
|
207.2
|
199.1
|
194
|
Operating Margin
|
10.22%
|
9.6%
|
9.5%
|
13.19%
|
12.7%
|
12.16%
|
11.37%
|
10.65%
|
Earnings before Tax (EBT)
1 |
60.41
|
-
|
67.18
|
132.7
|
178.7
|
164.6
|
127.7
|
125.6
|
Net income
1 |
51.42
|
7.676
|
65.57
|
101.5
|
139.2
|
123.7
|
93.47
|
91.97
|
Net margin
|
6.9%
|
0.98%
|
5.91%
|
8.17%
|
9.34%
|
7.26%
|
5.34%
|
5.05%
|
EPS
2 |
0.3780
|
0.0490
|
0.2620
|
0.4040
|
0.5870
|
0.5601
|
0.4171
|
0.3630
|
Free Cash Flow
1 |
20.4
|
21.6
|
164.5
|
76.61
|
4.005
|
19.25
|
17.45
|
-13.05
|
FCF margin
|
2.74%
|
2.77%
|
14.83%
|
6.16%
|
0.27%
|
1.13%
|
1%
|
-0.72%
|
FCF Conversion (EBITDA)
|
7.6%
|
7.61%
|
54.41%
|
20.89%
|
0.97%
|
4.5%
|
4.02%
|
-
|
FCF Conversion (Net income)
|
39.67%
|
281.4%
|
250.9%
|
75.44%
|
2.88%
|
15.56%
|
18.67%
|
-
|
Dividend per Share
2 |
0.1830
|
0.1310
|
0.1540
|
0.2100
|
0.2400
|
0.2469
|
0.2536
|
0.2612
|
Announcement Date
|
25/06/19
|
16/09/20
|
07/07/21
|
06/07/22
|
05/07/23
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
439
|
576
|
530
|
583
|
694
|
749
|
797
|
885
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.636
x
|
2.029
x
|
1.754
x
|
1.588
x
|
1.685
x
|
1.751
x
|
1.834
x
|
1.967
x
|
Free Cash Flow
1 |
20.4
|
21.6
|
165
|
76.6
|
4.01
|
19.3
|
17.5
|
-13.1
|
ROE (net income / shareholders' equity)
|
9.33%
|
6.62%
|
7.37%
|
13.5%
|
13.2%
|
12.9%
|
10.5%
|
9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
5.8%
|
4.56%
|
4.29%
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
2,133
|
2,048
|
2,143
|
Book Value Per Share
2 |
4.230
|
3.540
|
3.690
|
3.880
|
4.340
|
4.720
|
4.910
|
5.040
|
Cash Flow per Share
2 |
2.010
|
1.540
|
1.010
|
1.160
|
1.490
|
1.170
|
1.210
|
1.180
|
Capex
1 |
244
|
214
|
88.3
|
215
|
278
|
415
|
479
|
505
|
Capex / Sales
|
32.72%
|
27.42%
|
7.96%
|
17.31%
|
18.67%
|
24.38%
|
27.32%
|
27.7%
|
Announcement Date
|
25/06/19
|
16/09/20
|
07/07/21
|
06/07/22
|
05/07/23
|
-
|
-
|
-
|
Last Close Price
4.135
GBP Average target price
4.517
GBP Spread / Average Target +9.23% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.76% | 1.15B | | -3.87% | 74.08B | | +2.77% | 73.28B | | -.--% | 26.71B | | +20.11% | 12.24B | | -12.20% | 11.9B | | +0.46% | 10.16B | | -16.13% | 7.81B | | -12.64% | 6.79B | | +5.16% | 5.3B |
Other Ground Freight & Logistics
|