Market Closed -
London S.E.
11:35:27 2024-05-13 am EDT
|
5-day change
|
1st Jan Change
|
207
GBX
|
+0.39%
|
|
+6.43%
|
-4.70%
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
997.3
|
564.4
|
914
|
518.2
|
409.8
|
530.6
|
-
|
-
|
Enterprise Value (EV)
1 |
960.1
|
422.2
|
661.2
|
241.7
|
344.9
|
631.3
|
605
|
560.9
|
P/E ratio
|
12.1
x
|
-52.3
x
|
12.9
x
|
19.8
x
|
22.9
x
|
19.4
x
|
14.1
x
|
10.6
x
|
Yield
|
8.5%
|
-
|
3.82%
|
8.42%
|
10.6%
|
2.18%
|
2.92%
|
3.84%
|
Capitalization / Revenue
|
0.92
x
|
0.83
x
|
1.16
x
|
0.57
x
|
0.62
x
|
0.86
x
|
0.81
x
|
0.75
x
|
EV / Revenue
|
0.88
x
|
0.62
x
|
0.84
x
|
0.26
x
|
0.52
x
|
1.02
x
|
0.92
x
|
0.79
x
|
EV / EBITDA
|
7.09
x
|
6.58
x
|
5.6
x
|
1.69
x
|
7.34
x
|
12.9
x
|
9.67
x
|
7.06
x
|
EV / FCF
|
7.91
x
|
3.71
x
|
5.23
x
|
4.68
x
|
-2.06
x
|
-5.2
x
|
18.4
x
|
16.7
x
|
FCF Yield
|
12.6%
|
27%
|
19.1%
|
21.3%
|
-48.5%
|
-19.2%
|
5.44%
|
5.98%
|
Price to Book
|
1.17
x
|
0.68
x
|
1.01
x
|
0.59
x
|
-
|
0.63
x
|
0.61
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
256,782
|
256,776
|
256,736
|
256,531
|
256,132
|
256,320
|
-
|
-
|
Reference price
2 |
3.884
|
2.198
|
3.560
|
2.020
|
1.600
|
2.070
|
2.070
|
2.070
|
Announcement Date
|
1/28/20
|
1/26/21
|
1/19/22
|
1/17/23
|
1/23/24
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,086
|
677.9
|
786.6
|
913.6
|
657.5
|
618.1
|
656.6
|
711.4
|
EBITDA
1 |
135.5
|
64.2
|
118
|
143.2
|
47
|
48.97
|
62.56
|
79.42
|
EBIT
1 |
133
|
57.1
|
114.6
|
140.9
|
44.2
|
47.45
|
61.15
|
78.19
|
Operating Margin
|
12.24%
|
8.42%
|
14.57%
|
15.42%
|
6.72%
|
7.68%
|
9.31%
|
10.99%
|
Earnings before Tax (EBT)
1 |
102.7
|
-13.5
|
86.9
|
32.8
|
23.1
|
38.59
|
53.82
|
69.97
|
Net income
1 |
82.5
|
-10.7
|
70.9
|
26.4
|
17.9
|
27.37
|
37.69
|
49.9
|
Net margin
|
7.59%
|
-1.58%
|
9.01%
|
2.89%
|
2.72%
|
4.43%
|
5.74%
|
7.01%
|
EPS
2 |
0.3210
|
-0.0420
|
0.2750
|
0.1020
|
0.0700
|
0.1068
|
0.1467
|
0.1944
|
Free Cash Flow
1 |
121.4
|
113.9
|
126.3
|
51.6
|
-167.4
|
-121.4
|
32.91
|
33.53
|
FCF margin
|
11.17%
|
16.8%
|
16.06%
|
5.65%
|
-25.46%
|
-19.64%
|
5.01%
|
4.71%
|
FCF Conversion (EBITDA)
|
89.59%
|
177.41%
|
107.03%
|
36.03%
|
-
|
-
|
52.62%
|
42.22%
|
FCF Conversion (Net income)
|
147.15%
|
-
|
178.14%
|
195.45%
|
-
|
-
|
87.33%
|
67.2%
|
Dividend per Share
2 |
0.3300
|
-
|
0.1360
|
0.1700
|
0.1700
|
0.0451
|
0.0605
|
0.0795
|
Announcement Date
|
1/28/20
|
1/26/21
|
1/19/22
|
1/17/23
|
1/23/24
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
101
|
74.4
|
30.3
|
Net Cash position
1 |
37.2
|
142
|
253
|
277
|
64.9
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
2.056
x
|
1.19
x
|
0.3818
x
|
Free Cash Flow
1 |
121
|
114
|
126
|
51.6
|
-167
|
-121
|
32.9
|
33.5
|
ROE (net income / shareholders' equity)
|
11.6%
|
4.44%
|
8.21%
|
2.96%
|
3.61%
|
3.15%
|
4.35%
|
5.55%
|
ROA (Net income/ Total Assets)
|
6.17%
|
-0.7%
|
4.61%
|
1.66%
|
2.02%
|
1.56%
|
2.68%
|
3.32%
|
Assets
1 |
1,337
|
1,525
|
1,538
|
1,594
|
886.3
|
1,754
|
1,406
|
1,505
|
Book Value Per Share
2 |
3.330
|
3.240
|
3.510
|
3.450
|
-
|
3.300
|
3.410
|
3.560
|
Cash Flow per Share
2 |
0.4900
|
0.4400
|
0.4900
|
0.2000
|
-0.6500
|
-0.4900
|
0.1800
|
0.1800
|
Capex
1 |
3.8
|
0.3
|
0.2
|
0.1
|
1.8
|
2.88
|
2.88
|
2.77
|
Capex / Sales
|
0.35%
|
0.04%
|
0.03%
|
0.01%
|
0.27%
|
0.47%
|
0.44%
|
0.39%
|
Announcement Date
|
1/28/20
|
1/26/21
|
1/19/22
|
1/17/23
|
1/23/24
|
-
|
-
|
-
|
Last Close Price
2.07
GBP Average target price
2.264
GBP Spread / Average Target +9.35% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.70% | 661M | | -3.37% | 49.39B | | -2.88% | 17.55B | | +15.29% | 15.12B | | +22.73% | 13.23B | | +37.45% | 7.74B | | +11.13% | 6.95B | | -2.62% | 6.39B | | +11.10% | 6.3B | | +11.51% | 6.11B |
Other Homebuilding
|