Market Closed -
London S.E.
11:35:13 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
313.8
GBX
|
-2.73%
|
|
-4.85%
|
-16.72%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,473
|
1,477
|
2,050
|
1,236
|
1,483
|
1,247
|
-
|
-
|
Enterprise Value (EV)
1 |
1,711
|
1,882
|
2,249
|
1,489
|
1,716
|
1,589
|
1,579
|
1,561
|
P/E ratio
|
114
x
|
35.9
x
|
27
x
|
15.7
x
|
13.5
x
|
15.4
x
|
13.5
x
|
12.6
x
|
Yield
|
3.05%
|
2.88%
|
1.48%
|
3.41%
|
2.79%
|
3.53%
|
3.9%
|
4.28%
|
Capitalization / Revenue
|
2.9
x
|
2.92
x
|
3.65
x
|
2.06
x
|
2.18
x
|
1.74
x
|
1.55
x
|
1.44
x
|
EV / Revenue
|
3.37
x
|
3.73
x
|
4.01
x
|
2.48
x
|
2.52
x
|
2.22
x
|
1.97
x
|
1.8
x
|
EV / EBITDA
|
14.6
x
|
15
x
|
16.5
x
|
11.4
x
|
12.4
x
|
10.6
x
|
9.4
x
|
8.55
x
|
EV / FCF
|
29.7
x
|
20.3
x
|
22.6
x
|
22.8
x
|
17.7
x
|
20.3
x
|
15.7
x
|
14.6
x
|
FCF Yield
|
3.37%
|
4.93%
|
4.43%
|
4.39%
|
5.65%
|
4.94%
|
6.37%
|
6.86%
|
Price to Book
|
-50.2
x
|
-168
x
|
-36.2
x
|
-11.3
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
460,103
|
467,352
|
446,738
|
421,102
|
393,500
|
397,505
|
-
|
-
|
Reference price
2 |
3.202
|
3.160
|
4.588
|
2.934
|
3.768
|
3.138
|
3.138
|
3.138
|
Announcement Date
|
3/5/20
|
3/9/21
|
3/8/22
|
3/9/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
508.3
|
505.1
|
560.8
|
600.3
|
679.8
|
715.1
|
802.7
|
867
|
EBITDA
1 |
117
|
125.5
|
136.4
|
130.1
|
138.1
|
150
|
168
|
182.5
|
EBIT
1 |
105.3
|
109
|
119.9
|
109.8
|
116.2
|
126.4
|
143
|
154
|
Operating Margin
|
20.72%
|
21.58%
|
21.38%
|
18.29%
|
17.09%
|
17.68%
|
17.81%
|
17.77%
|
Earnings before Tax (EBT)
1 |
75.1
|
98.9
|
109.7
|
98.9
|
142.3
|
107.4
|
122.1
|
127.2
|
Net income
1 |
13.1
|
41.1
|
78.3
|
81.6
|
115
|
81.65
|
91.6
|
95.4
|
Net margin
|
2.58%
|
8.14%
|
13.96%
|
13.59%
|
16.92%
|
11.42%
|
11.41%
|
11%
|
EPS
2 |
0.0280
|
0.0880
|
0.1700
|
0.1870
|
0.2790
|
0.2037
|
0.2320
|
0.2490
|
Free Cash Flow
1 |
57.7
|
92.8
|
99.6
|
65.4
|
97
|
78.44
|
100.5
|
107.1
|
FCF margin
|
11.35%
|
18.37%
|
17.76%
|
10.89%
|
14.27%
|
10.97%
|
12.52%
|
12.35%
|
FCF Conversion (EBITDA)
|
49.32%
|
73.94%
|
73.02%
|
50.27%
|
70.24%
|
52.3%
|
59.85%
|
58.68%
|
FCF Conversion (Net income)
|
440.46%
|
225.79%
|
127.2%
|
80.15%
|
84.35%
|
96.07%
|
109.75%
|
112.27%
|
Dividend per Share
2 |
0.0976
|
0.0910
|
0.0680
|
0.1000
|
0.1050
|
0.1109
|
0.1223
|
0.1343
|
Announcement Date
|
3/5/20
|
3/9/21
|
3/8/22
|
3/9/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2022 S1
|
2023 S1
|
---|
Net sales
|
212.7
|
-
|
-
|
EBITDA
1 |
64.6
|
63.5
|
68.7
|
EBIT
|
60.1
|
-
|
-
|
Operating Margin
|
28.26%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
1 |
-11.4
|
-
|
80.2
|
Net margin
|
-5.36%
|
-
|
-
|
EPS
2 |
-0.0250
|
-
|
0.1920
|
Dividend per Share
|
0.0556
|
-
|
-
|
Announcement Date
|
3/5/20
|
8/2/22
|
8/1/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
238
|
405
|
200
|
253
|
233
|
341
|
331
|
314
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.035
x
|
3.225
x
|
1.464
x
|
1.947
x
|
1.686
x
|
2.275
x
|
1.973
x
|
1.718
x
|
Free Cash Flow
1 |
57.7
|
92.8
|
99.6
|
65.4
|
97
|
78.4
|
101
|
107
|
ROE (net income / shareholders' equity)
|
-605%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-0.0600
|
-0.0200
|
-0.1300
|
-0.2600
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.1300
|
0.2400
|
0.2500
|
0.2000
|
0.2800
|
0.2400
|
0.2900
|
0.3200
|
Capex
1 |
23.4
|
19.4
|
14.3
|
19.7
|
20.8
|
20
|
19.8
|
20.8
|
Capex / Sales
|
4.6%
|
3.84%
|
2.55%
|
3.28%
|
3.06%
|
2.8%
|
2.47%
|
2.4%
|
Announcement Date
|
3/5/20
|
3/9/21
|
3/8/22
|
3/9/23
|
3/12/24
|
-
|
-
|
-
|
Last Close Price
3.138
GBP Average target price
4.388
GBP Spread / Average Target +39.82% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.72% | 1.57B | | -8.84% | 195B | | +37.97% | 86.67B | | -2.57% | 24.69B | | -2.94% | 23.99B | | +24.77% | 17.92B | | -9.45% | 14.99B | | +51.43% | 11.41B | | +4.47% | 7.5B | | +14.08% | 6.06B |
Quick Service Restaurants
|