Market Closed -
London S.E.
11:35:20 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
119.1
GBX
|
+1.19%
|
|
+4.47%
|
-8.53%
|
Fiscal Period: Marzo |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,917
|
4,108
|
6,885
|
4,930
|
5,581
|
-
|
-
|
Enterprise Value (EV)
1 |
5,114
|
7,563
|
9,801
|
8,454
|
5,008
|
9,537
|
9,430
|
P/E ratio
|
4.95
x
|
12.1
x
|
10.9
x
|
7.42
x
|
-30.3
x
|
12.5
x
|
8.2
x
|
Yield
|
11.8%
|
3.66%
|
2.73%
|
4.15%
|
3.79%
|
4.23%
|
4.77%
|
Capitalization / Revenue
|
0.56
x
|
1.05
x
|
1.46
x
|
0.94
x
|
1.01
x
|
1.06
x
|
0.95
x
|
EV / Revenue
|
1.49
x
|
1.94
x
|
2.08
x
|
1.61
x
|
1.01
x
|
1.82
x
|
1.6
x
|
EV / EBITDA
|
3.38
x
|
4.22
x
|
4.24
x
|
3.28
x
|
2.06
x
|
3.95
x
|
3.42
x
|
EV / FCF
|
8.88
x
|
10.1
x
|
7.57
x
|
5.92
x
|
10.1
x
|
13.7
x
|
11.7
x
|
FCF Yield
|
11.3%
|
9.93%
|
13.2%
|
16.9%
|
9.93%
|
7.32%
|
8.54%
|
Price to Book
|
0.57
x
|
1.2
x
|
1.97
x
|
1.36
x
|
2.05
x
|
2.51
x
|
1.74
x
|
Nbr of stocks (in thousands)
|
3,758,152
|
3,758,152
|
3,754,452
|
3,753,219
|
3,744,347
|
-
|
-
|
Reference price
2 |
0.5101
|
1.093
|
1.834
|
1.313
|
1.490
|
1.490
|
1.490
|
Announcement Date
|
5/13/20
|
5/12/21
|
5/11/22
|
5/11/23
|
5/9/24
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,077
|
3,422
|
3,908
|
4,714
|
5,255
|
4,979
|
5,252
|
5,895
|
EBITDA
1 |
-
|
1,515
|
1,792
|
2,311
|
2,575
|
2,428
|
2,413
|
2,753
|
EBIT
1 |
-
|
883
|
1,119
|
1,535
|
1,757
|
1,640
|
1,660
|
1,951
|
Operating Margin
|
-
|
25.8%
|
28.63%
|
32.56%
|
33.43%
|
32.94%
|
31.6%
|
33.1%
|
Earnings before Tax (EBT)
1 |
-
|
598
|
697
|
1,224
|
1,034
|
-63
|
1,034
|
1,327
|
Net income
1 |
-
|
370
|
339
|
631
|
663
|
-165
|
527.4
|
711.1
|
Net margin
|
-
|
10.81%
|
8.67%
|
13.39%
|
12.62%
|
-3.31%
|
10.04%
|
12.06%
|
EPS
2 |
-
|
0.1030
|
0.0900
|
0.1680
|
0.1770
|
-0.0440
|
0.1196
|
0.1817
|
Free Cash Flow
1 |
-
|
576
|
751
|
1,294
|
1,429
|
920.5
|
698
|
805
|
FCF margin
|
-
|
16.83%
|
19.22%
|
27.45%
|
27.19%
|
18.43%
|
13.29%
|
13.66%
|
FCF Conversion (EBITDA)
|
-
|
38.02%
|
41.91%
|
55.99%
|
55.5%
|
37.76%
|
28.93%
|
29.24%
|
FCF Conversion (Net income)
|
-
|
155.68%
|
221.53%
|
205.07%
|
215.54%
|
-
|
132.36%
|
113.2%
|
Dividend per Share
2 |
-
|
0.0600
|
0.0400
|
0.0500
|
0.0545
|
0.0565
|
0.0631
|
0.0711
|
Announcement Date
|
4/29/19
|
5/13/20
|
5/12/21
|
5/11/22
|
5/11/23
|
5/9/24
|
-
|
-
|
Fiscal Period: March |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,163
|
1,219
|
1,222
|
1,257
|
1,308
|
1,350
|
1,341
|
1,377
|
1,246
|
2,623
|
1,238
|
1,118
|
EBITDA
|
564
|
605
|
608
|
614
|
641
|
661
|
659
|
-
|
620
|
1,302
|
-
|
520
|
EBIT
|
380
|
414
|
390
|
425
|
446
|
446
|
439
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
32.67%
|
33.96%
|
31.91%
|
33.81%
|
34.1%
|
33.04%
|
32.74%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
160
|
155
|
190
|
163
|
133
|
172
|
195
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
13.76%
|
12.72%
|
15.55%
|
12.97%
|
10.17%
|
12.74%
|
14.54%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0430
|
0.0410
|
0.0510
|
0.0440
|
0.0350
|
0.0460
|
0.0520
|
-0.0450
|
0.0310
|
-
|
-0.002000
|
-0.0280
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/21
|
2/4/22
|
5/11/22
|
7/28/22
|
10/27/22
|
2/2/23
|
5/11/23
|
7/27/23
|
10/30/23
|
10/30/23
|
2/1/24
|
5/9/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
3,197
|
3,455
|
2,916
|
3,524
|
3,691
|
3,956
|
3,849
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.11
x
|
1.928
x
|
1.262
x
|
1.369
x
|
1.514
x
|
1.64
x
|
1.398
x
|
Free Cash Flow
1 |
-
|
576
|
751
|
1,294
|
1,429
|
921
|
698
|
805
|
ROE (net income / shareholders' equity)
|
-
|
8.68%
|
10%
|
18.3%
|
18.6%
|
18.7%
|
14.8%
|
25.1%
|
ROA (Net income/ Total Assets)
|
-
|
2.83%
|
3.5%
|
6.2%
|
6.16%
|
-2.57%
|
4.66%
|
6.56%
|
Assets
1 |
-
|
13,064
|
9,686
|
10,178
|
10,765
|
2,418
|
11,323
|
10,844
|
Book Value Per Share
2 |
-
|
0.9000
|
0.9100
|
0.9300
|
0.9700
|
0.7300
|
0.5900
|
0.8600
|
Cash Flow per Share
2 |
-
|
0.3700
|
0.4400
|
0.5300
|
0.5900
|
0.1400
|
0.3100
|
0.4300
|
Capex
1 |
-
|
811
|
915
|
717
|
779
|
817
|
863
|
912
|
Capex / Sales
|
-
|
23.7%
|
23.41%
|
15.21%
|
14.82%
|
16.36%
|
16.43%
|
15.47%
|
Announcement Date
|
4/29/19
|
5/13/20
|
5/12/21
|
5/11/22
|
5/11/23
|
5/9/24
|
-
|
-
|
Last Close Price
1.49
USD Average target price
1.689
USD Spread / Average Target +13.30% Consensus |