Market Closed -
London S.E.
11:35:24 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
627
GBX
|
+0.48%
|
|
+1.13%
|
+6.81%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
600.4
|
669.4
|
905.9
|
1,082
|
1,316
|
1,122
|
Enterprise Value (EV)
1 |
679.1
|
758.7
|
1,024
|
1,195
|
1,445
|
1,261
|
P/E ratio
|
-6.6
x
|
5.91
x
|
4.19
x
|
5.54
x
|
6.43
x
|
-14.2
x
|
Yield
|
5.29%
|
5.74%
|
3.89%
|
7.22%
|
5.74%
|
5.71%
|
Capitalization / Revenue
|
-8.03
x
|
5.4
x
|
4.07
x
|
5.15
x
|
5.49
x
|
-17.3
x
|
EV / Revenue
|
-9.09
x
|
6.12
x
|
4.6
x
|
5.69
x
|
6.03
x
|
-19.5
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-17
x
|
13.6
x
|
7.84
x
|
9.34
x
|
10.7
x
|
-25
x
|
FCF Yield
|
-5.89%
|
7.35%
|
12.8%
|
10.7%
|
9.34%
|
-3.99%
|
Price to Book
|
0.88
x
|
0.88
x
|
0.97
x
|
0.95
x
|
1.01
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
176,330
|
174,785
|
173,551
|
183,681
|
188,753
|
191,183
|
Reference price
2 |
3.405
|
3.830
|
5.220
|
5.890
|
6.970
|
5.870
|
Announcement Date
|
2/28/19
|
2/27/20
|
3/4/21
|
3/7/22
|
3/2/23
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
-74.74
|
124
|
222.8
|
210
|
239.7
|
-64.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-81.82
|
116.5
|
215.4
|
199.8
|
228
|
-75.79
|
Operating Margin
|
109.47%
|
93.93%
|
96.67%
|
95.11%
|
95.12%
|
116.95%
|
Earnings before Tax (EBT)
1 |
-89.74
|
116.2
|
216.5
|
196.6
|
205.7
|
-76.31
|
Net income
1 |
-91.09
|
114.1
|
216.5
|
192.5
|
202.4
|
-78.98
|
Net margin
|
121.87%
|
91.97%
|
97.16%
|
91.63%
|
84.43%
|
121.89%
|
EPS
2 |
-0.5163
|
0.6476
|
1.246
|
1.063
|
1.083
|
-0.4145
|
Free Cash Flow
1 |
-39.98
|
55.78
|
130.7
|
128
|
134.9
|
-50.37
|
FCF margin
|
53.5%
|
44.97%
|
58.64%
|
60.93%
|
56.26%
|
77.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
48.9%
|
60.35%
|
66.49%
|
66.64%
|
-
|
Dividend per Share
2 |
0.1800
|
0.2200
|
0.2030
|
0.4250
|
0.4000
|
0.3350
|
Announcement Date
|
2/28/19
|
2/27/20
|
3/4/21
|
3/7/22
|
3/2/23
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
78.7
|
89.3
|
118
|
113
|
129
|
139
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-40
|
55.8
|
131
|
128
|
135
|
-50.4
|
ROE (net income / shareholders' equity)
|
-12.2%
|
15.8%
|
25.7%
|
18.6%
|
16.6%
|
-6.42%
|
ROA (Net income/ Total Assets)
|
-5.92%
|
8.72%
|
14.1%
|
10.6%
|
10.3%
|
-3.4%
|
Assets
1 |
1,540
|
1,307
|
1,534
|
1,812
|
1,957
|
2,323
|
Book Value Per Share
2 |
3.890
|
4.330
|
5.360
|
6.220
|
6.880
|
6.070
|
Cash Flow per Share
2 |
0.2000
|
0.0100
|
0
|
0.1400
|
0.1600
|
0.0600
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/19
|
2/27/20
|
3/4/21
|
3/7/22
|
3/2/23
|
3/7/24
|
|
1st Jan change
|
Capi.
|
---|
| +6.81% | 1.52B | | +9.83% | 15.12B | | +8.94% | 6.68B | | +17.34% | 4.66B | | +12.77% | 4.52B | | -6.93% | 4.1B | | +1.49% | 3.51B | | +11.30% | 3.21B | | +0.78% | 2.9B | | +12.77% | 2.85B |
Investment Trusts
|