Market Closed -
London S.E.
11:35:21 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
258.8
GBX
|
+3.77%
|
|
+0.39%
|
+5.98%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,213
|
5,446
|
5,258
|
5,748
|
6,337
|
6,648
|
-
|
-
|
Enterprise Value (EV)
1 |
6,402
|
6,437
|
6,139
|
6,816
|
7,467
|
7,724
|
7,532
|
7,297
|
P/E ratio
|
-
|
48.6
x
|
45.1
x
|
90.8
x
|
49.3
x
|
32.8
x
|
26.1
x
|
21.6
x
|
Yield
|
2.17%
|
2.09%
|
2.25%
|
2.15%
|
2%
|
2%
|
2.17%
|
2.34%
|
Capitalization / Revenue
|
2.85
x
|
2.88
x
|
2.58
x
|
2.77
x
|
2.96
x
|
2.94
x
|
2.77
x
|
2.6
x
|
EV / Revenue
|
3.5
x
|
3.4
x
|
3.01
x
|
3.29
x
|
3.49
x
|
3.42
x
|
3.14
x
|
2.85
x
|
EV / EBITDA
|
14.4
x
|
14.5
x
|
13.2
x
|
13.6
x
|
14.2
x
|
13.4
x
|
11.8
x
|
10.3
x
|
EV / FCF
|
18.8
x
|
20.5
x
|
29
x
|
49.6
x
|
29.2
x
|
27
x
|
22.6
x
|
18.6
x
|
FCF Yield
|
5.32%
|
4.87%
|
3.45%
|
2.02%
|
3.42%
|
3.7%
|
4.42%
|
5.37%
|
Price to Book
|
3.34
x
|
3.26
x
|
3.1
x
|
3.54
x
|
3.76
x
|
3.64
x
|
3.4
x
|
3.21
x
|
Nbr of stocks (in thousands)
|
1,980,983
|
1,999,499
|
2,012,171
|
2,043,129
|
2,038,814
|
2,046,697
|
-
|
-
|
Reference price
2 |
2.631
|
2.724
|
2.613
|
2.813
|
3.108
|
3.248
|
3.248
|
3.248
|
Announcement Date
|
2/28/20
|
3/5/21
|
3/8/22
|
3/9/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,827
|
1,894
|
2,038
|
2,072
|
2,142
|
2,261
|
2,397
|
2,558
|
EBITDA
1 |
443.1
|
445
|
464.2
|
500
|
527.1
|
575.1
|
636.7
|
706.8
|
EBIT
1 |
354.3
|
350.2
|
361.7
|
403.7
|
431.8
|
488.8
|
548.3
|
611.4
|
Operating Margin
|
19.39%
|
18.49%
|
17.75%
|
19.48%
|
20.15%
|
21.62%
|
22.87%
|
23.9%
|
Earnings before Tax (EBT)
1 |
18.9
|
174.7
|
151.3
|
81.9
|
167.4
|
267.7
|
326.9
|
397.2
|
Net income
1 |
9.8
|
112.5
|
117.6
|
62.9
|
130.3
|
199.5
|
249.5
|
308.1
|
Net margin
|
0.54%
|
5.94%
|
5.77%
|
3.03%
|
6.08%
|
8.82%
|
10.41%
|
12.04%
|
EPS
2 |
-
|
0.0560
|
0.0580
|
0.0310
|
0.0630
|
0.0989
|
0.1243
|
0.1500
|
Free Cash Flow
1 |
340.4
|
313.3
|
211.8
|
137.5
|
255.3
|
286.1
|
332.8
|
392
|
FCF margin
|
18.63%
|
16.54%
|
10.39%
|
6.63%
|
11.92%
|
12.65%
|
13.88%
|
15.32%
|
FCF Conversion (EBITDA)
|
76.82%
|
70.4%
|
45.63%
|
27.5%
|
48.43%
|
49.75%
|
52.27%
|
55.46%
|
FCF Conversion (Net income)
|
3,473.47%
|
278.49%
|
180.1%
|
218.6%
|
195.93%
|
143.38%
|
133.38%
|
127.24%
|
Dividend per Share
2 |
0.0570
|
0.0570
|
0.0587
|
0.0605
|
0.0623
|
0.0648
|
0.0704
|
0.0761
|
Announcement Date
|
2/28/20
|
3/5/21
|
3/8/22
|
3/9/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
938.3
|
908
|
986.3
|
1,008
|
511
|
519.3
|
1,030
|
522.2
|
522.2
|
1,044
|
1,028
|
1,056
|
1,087
|
EBITDA
|
-
|
-
|
221.6
|
-
|
-
|
-
|
211.3
|
-
|
-
|
-
|
248.3
|
-
|
-
|
EBIT
|
189.1
|
181.8
|
168.4
|
204
|
-
|
-
|
157.7
|
-
|
-
|
204.3
|
199.4
|
214.1
|
217.7
|
Operating Margin
|
20.15%
|
20.02%
|
17.07%
|
20.24%
|
-
|
-
|
15.31%
|
-
|
-
|
19.56%
|
19.4%
|
20.28%
|
20.03%
|
Earnings before Tax (EBT)
|
-42.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
35.8
|
-
|
-
|
Net income
|
-34.7
|
59.1
|
53.4
|
85.8
|
-
|
-
|
31.8
|
-
|
-
|
48.3
|
14.6
|
55.7
|
-
|
Net margin
|
-3.7%
|
6.51%
|
5.41%
|
8.51%
|
-
|
-
|
3.09%
|
-
|
-
|
4.62%
|
1.42%
|
5.28%
|
-
|
EPS
|
-0.0200
|
0.0300
|
0.0260
|
0.0420
|
-
|
-
|
0.0160
|
-
|
-
|
0.0240
|
0.007000
|
0.0270
|
-
|
Dividend per Share
|
0.0398
|
-
|
-
|
-
|
-
|
-
|
0.0415
|
-
|
-
|
-
|
0.0433
|
-
|
-
|
Announcement Date
|
2/28/20
|
8/6/20
|
3/5/21
|
7/30/21
|
12/8/21
|
3/8/22
|
3/8/22
|
5/4/22
|
8/4/22
|
8/4/22
|
3/9/23
|
8/2/23
|
3/6/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,189
|
991
|
881
|
1,068
|
1,129
|
1,076
|
885
|
649
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.683
x
|
2.227
x
|
1.898
x
|
2.136
x
|
2.142
x
|
1.871
x
|
1.389
x
|
0.9186
x
|
Free Cash Flow
1 |
340
|
313
|
212
|
138
|
255
|
286
|
333
|
392
|
ROE (net income / shareholders' equity)
|
14.6%
|
14.9%
|
15.6%
|
15.5%
|
16.6%
|
17.2%
|
18.8%
|
21%
|
ROA (Net income/ Total Assets)
|
6.38%
|
6.52%
|
7.07%
|
7.07%
|
7.5%
|
6.23%
|
6.96%
|
8.45%
|
Assets
1 |
153.6
|
1,725
|
1,664
|
889.9
|
1,736
|
3,204
|
3,587
|
3,646
|
Book Value Per Share
2 |
0.7900
|
0.8300
|
0.8400
|
0.8000
|
0.8300
|
0.8900
|
0.9600
|
1.010
|
Cash Flow per Share
2 |
0.2000
|
0.2000
|
0.1500
|
0.1400
|
0.1900
|
0.2200
|
0.2500
|
0.2700
|
Capex
1 |
61.4
|
86.2
|
94.1
|
144
|
129
|
129
|
127
|
132
|
Capex / Sales
|
3.36%
|
4.55%
|
4.62%
|
6.96%
|
6.03%
|
5.69%
|
5.32%
|
5.18%
|
Announcement Date
|
2/28/20
|
3/5/21
|
3/8/22
|
3/9/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
3.248
USD Average target price
3.956
USD Spread / Average Target +21.79% Consensus |