Real-time Estimate
Cboe Europe
05:34:41 2024-05-01 am EDT
|
5-day change
|
1st Jan Change
|
238.5
GBX
|
-1.04%
|
|
-2.62%
|
+7.33%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
697.7
|
131.1
|
155.9
|
185.9
|
197.2
|
238.6
|
-
|
-
|
Enterprise Value (EV)
1 |
754.3
|
-66.11
|
-60.26
|
-33.03
|
-23.02
|
51.08
|
33.57
|
15.69
|
P/E ratio
|
-
|
-4.03
x
|
20.7
x
|
-
|
24
x
|
12.2
x
|
11.2
x
|
9.33
x
|
Yield
|
9.2%
|
-
|
3.34%
|
4.71%
|
5.4%
|
6.08%
|
5.31%
|
5.89%
|
Capitalization / Revenue
|
0.26
x
|
0.12
x
|
0.14
x
|
0.15
x
|
0.14
x
|
0.15
x
|
0.15
x
|
0.14
x
|
EV / Revenue
|
0.28
x
|
-0.06
x
|
-0.05
x
|
-0.03
x
|
-0.02
x
|
0.03
x
|
0.02
x
|
0.01
x
|
EV / EBITDA
|
4.48
x
|
1.36
x
|
-2.83
x
|
-1.09
x
|
-0.69
x
|
1.21
x
|
0.71
x
|
0.31
x
|
EV / FCF
|
-11.9
x
|
0.43
x
|
-0.98
x
|
-1.86
x
|
-0.69
x
|
1.6
x
|
1.2
x
|
0.54
x
|
FCF Yield
|
-8.39%
|
232%
|
-102%
|
-53.9%
|
-145%
|
62.5%
|
83.5%
|
187%
|
Price to Book
|
-
|
1.09
x
|
1.16
x
|
1.4
x
|
1.73
x
|
2.46
x
|
2.15
x
|
1.89
x
|
Nbr of stocks (in thousands)
|
110,653
|
110,770
|
110,832
|
109,333
|
101,328
|
99,003
|
-
|
-
|
Reference price
2 |
6.305
|
1.183
|
1.407
|
1.700
|
1.946
|
2.410
|
2.410
|
2.410
|
Announcement Date
|
9/11/19
|
9/16/20
|
9/16/21
|
9/21/22
|
9/20/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,711
|
1,122
|
1,125
|
1,237
|
1,394
|
1,569
|
1,619
|
1,646
|
EBITDA
1 |
168.4
|
-48.6
|
21.3
|
30.3
|
33.2
|
42.19
|
47.32
|
51.44
|
EBIT
1 |
161.4
|
-62.4
|
8
|
15.8
|
16.1
|
24.86
|
29.79
|
33.87
|
Operating Margin
|
5.95%
|
-5.56%
|
0.71%
|
1.28%
|
1.16%
|
1.58%
|
1.84%
|
2.06%
|
Earnings before Tax (EBT)
1 |
104.7
|
-34.6
|
-
|
5.4
|
10.1
|
26.39
|
31.75
|
37.73
|
Net income
1 |
-
|
-
|
-
|
6.3
|
9.1
|
20.65
|
23.45
|
27.9
|
Net margin
|
-
|
-
|
-
|
0.51%
|
0.65%
|
1.32%
|
1.45%
|
1.69%
|
EPS
2 |
-
|
-0.2940
|
0.0680
|
-
|
0.0810
|
0.1981
|
0.2152
|
0.2584
|
Free Cash Flow
1 |
-63.3
|
-153.5
|
61.5
|
17.8
|
33.3
|
31.92
|
28.03
|
29.28
|
FCF margin
|
-2.33%
|
-13.68%
|
5.47%
|
1.44%
|
2.39%
|
2.03%
|
1.73%
|
1.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
288.73%
|
58.75%
|
100.3%
|
75.66%
|
59.24%
|
56.92%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
282.54%
|
365.93%
|
154.57%
|
119.54%
|
104.94%
|
Dividend per Share
2 |
0.5800
|
-
|
0.0470
|
0.0800
|
0.1050
|
0.1466
|
0.1280
|
0.1419
|
Announcement Date
|
9/11/19
|
9/16/20
|
9/16/21
|
9/21/22
|
9/20/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2022 S1
|
---|
Net sales
1 |
668.2
|
-
|
594
|
EBITDA
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
-
|
1.7
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
-0.0410
|
0.0150
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
3/12/20
|
3/4/21
|
3/8/23
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
56.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
197
|
216
|
219
|
220
|
188
|
205
|
223
|
Leverage (Debt/EBITDA)
|
0.3361
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-63.3
|
-154
|
61.5
|
17.8
|
33.3
|
31.9
|
28
|
29.3
|
ROE (net income / shareholders' equity)
|
16.8%
|
-
|
-
|
4.74%
|
7.26%
|
18.1%
|
23.4%
|
24.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
1.090
|
1.210
|
1.210
|
1.130
|
0.9800
|
1.120
|
1.280
|
Cash Flow per Share
2 |
-
|
-1.370
|
0.5600
|
0.2000
|
0.3200
|
0.3500
|
0.3500
|
0.3600
|
Capex
1 |
3.7
|
1.4
|
2.1
|
5
|
2.2
|
9.6
|
8.5
|
8.5
|
Capex / Sales
|
0.14%
|
0.12%
|
0.19%
|
0.4%
|
0.16%
|
0.61%
|
0.53%
|
0.52%
|
Announcement Date
|
9/11/19
|
9/16/20
|
9/16/21
|
9/21/22
|
9/20/23
|
-
|
-
|
-
|
Last Close Price
2.41
GBP Average target price
3.22
GBP Spread / Average Target +33.61% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.85% | 299M | | -3.03% | 67.26B | | +1.90% | 59.19B | | +19.81% | 37.85B | | +11.43% | 30.82B | | +2.36% | 26.47B | | +15.67% | 20.73B | | +12.46% | 18.95B | | +21.84% | 16.96B | | +65.79% | 16.79B |
Other Construction & Engineering
|