Delayed
London S.E.
|
5-day change
|
1st Jan Change
|
- GBX
|
-.--%
|
|
-0.08%
|
+1.05%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,414
|
1,429
|
1,429
|
Enterprise Value (EV)
1 |
2,006
|
2,140
|
2,258
|
P/E ratio
|
-46.9
x
|
377
x
|
13.4
x
|
Yield
|
-
|
6.44%
|
4.03%
|
Capitalization / Revenue
|
5.7
x
|
5.32
x
|
5
x
|
EV / Revenue
|
8.09
x
|
7.96
x
|
7.9
x
|
EV / EBITDA
|
11.8
x
|
10.9
x
|
10.4
x
|
EV / FCF
|
-54,809,806
x
|
-54,364,798
x
|
-31,676,386
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
1.82
x
|
2.08
x
|
1.94
x
|
Nbr of stocks (in thousands)
|
547,981
|
547,981
|
547,981
|
Reference price
2 |
2.581
|
2.608
|
2.608
|
Announcement Date
|
3/2/21
|
3/18/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
130.2
|
162.1
|
208.8
|
248.1
|
268.8
|
285.8
|
EBITDA
1 |
112.2
|
142.6
|
155.5
|
170.2
|
196.9
|
216.2
|
EBIT
1 |
19.48
|
25.2
|
26.69
|
49.4
|
66
|
72.3
|
Operating Margin
|
14.96%
|
15.54%
|
12.79%
|
19.91%
|
24.55%
|
25.3%
|
Earnings before Tax (EBT)
1 |
-59.04
|
-72.54
|
-82.23
|
-17.2
|
44
|
138.2
|
Net income
1 |
-56.5
|
-69.3
|
-80.13
|
-27
|
3.8
|
107.2
|
Net margin
|
-43.39%
|
-42.74%
|
-38.38%
|
-10.88%
|
1.41%
|
37.51%
|
EPS
|
-
|
-66.87
|
-77.31
|
-0.0550
|
0.006921
|
0.1953
|
Free Cash Flow
|
-
|
-80.02
|
-167.2
|
-36.6
|
-39.36
|
-71.28
|
FCF margin
|
-
|
-49.35%
|
-80.09%
|
-14.75%
|
-14.64%
|
-24.94%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.1680
|
0.1050
|
Announcement Date
|
1/21/19
|
9/17/19
|
4/21/20
|
3/2/21
|
3/18/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1,141
|
1,232
|
1,526
|
592
|
711
|
829
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.16
x
|
8.639
x
|
9.814
x
|
3.476
x
|
3.61
x
|
3.833
x
|
Free Cash Flow
|
-
|
-80
|
-167
|
-36.6
|
-39.4
|
-71.3
|
ROE (net income / shareholders' equity)
|
-
|
90.2%
|
49.2%
|
-9.41%
|
0.52%
|
15%
|
ROA (Net income/ Total Assets)
|
-
|
1.15%
|
1.16%
|
1.97%
|
2.47%
|
2.45%
|
Assets
1 |
-
|
-6,044
|
-6,918
|
-1,372
|
154
|
4,372
|
Book Value Per Share
2 |
-40.70
|
-108.0
|
-196.0
|
1.420
|
1.260
|
1.350
|
Cash Flow per Share
2 |
79.00
|
69.10
|
48.50
|
0.2100
|
0.2100
|
0.2600
|
Capex
1 |
125
|
170
|
274
|
172
|
232
|
270
|
Capex / Sales
|
96.25%
|
105.13%
|
131.3%
|
69.25%
|
86.2%
|
94.47%
|
Announcement Date
|
1/21/19
|
9/17/19
|
4/21/20
|
3/2/21
|
3/18/22
|
4/26/23
|
|