Market Closed -
London S.E.
11:35:04 2024-05-08 am EDT
|
5-day change
|
1st Jan Change
|
145
GBX
|
+1.19%
|
|
+3.57%
|
-4.29%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,426
|
2,282
|
2,448
|
3,258
|
3,523
|
3,323
|
3,323
|
-
|
Enterprise Value (EV)
1 |
1,426
|
2,282
|
2,448
|
4,203
|
4,604
|
3,503
|
4,766
|
4,634
|
P/E ratio
|
-
|
47.9
x
|
-
|
7.68
x
|
3.69
x
|
27.8
x
|
-132
x
|
10.2
x
|
Yield
|
5.37%
|
-
|
5.29%
|
5.11%
|
5.08%
|
6.6%
|
6.9%
|
7.16%
|
Capitalization / Revenue
|
6.14
x
|
-
|
15.8
x
|
7.69
x
|
3.44
x
|
15.1
x
|
-23.6
x
|
7.29
x
|
EV / Revenue
|
6.14
x
|
-
|
15.8
x
|
9.93
x
|
4.49
x
|
15.1
x
|
-33.9
x
|
10.2
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
11,965,700
x
|
10,905,988
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
0%
|
0%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
0.87
x
|
0.88
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
1,131,450
|
1,517,537
|
1,824,129
|
2,317,098
|
2,318,090
|
2,291,472
|
2,291,472
|
-
|
Reference price
2 |
1.260
|
1.504
|
1.342
|
1.406
|
1.520
|
1.450
|
1.450
|
1.450
|
Announcement Date
|
2/28/19
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
232.2
|
-
|
155.4
|
423.5
|
1,025
|
231.3
|
-140.5
|
455.9
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
126.4
|
393.9
|
986.6
|
194
|
88.2
|
435.5
|
Operating Margin
|
-
|
-
|
81.33%
|
93.02%
|
96.25%
|
83.86%
|
-62.77%
|
95.52%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
363.2
|
953.9
|
126.6
|
17.45
|
370.2
|
Net income
1 |
-
|
43.29
|
-
|
363.2
|
953.9
|
126.2
|
-25.7
|
319.4
|
Net margin
|
-
|
-
|
-
|
85.77%
|
93.05%
|
54.55%
|
18.29%
|
70.06%
|
EPS
2 |
-
|
0.0314
|
-
|
0.1830
|
0.4116
|
0.0544
|
-0.0110
|
0.1420
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
398.3
|
424.9
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-283.49%
|
93.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
133.03%
|
Dividend per Share
2 |
0.0676
|
-
|
0.0710
|
0.0718
|
0.0772
|
0.1000
|
0.1000
|
0.1038
|
Announcement Date
|
2/28/19
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
945
|
1,080
|
1,761
|
1,443
|
1,311
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
398
|
425
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
-
|
1.660
|
1.650
|
1.700
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
366
|
-
|
-
|
572
|
489
|
764
|
-
|
-
|
Capex / Sales
|
157.72%
|
-
|
-
|
135.13%
|
47.68%
|
133.19%
|
-
|
-
|
Announcement Date
|
2/28/19
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
Last Close Price
1.45
GBP Average target price
1.787
GBP Spread / Average Target +23.22% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.29% | 4.15B | | +10.52% | 15.36B | | +6.86% | 6.45B | | +15.80% | 4.53B | | +12.59% | 4.44B | | +4.68% | 3.56B | | +11.33% | 3.32B | | +9.98% | 3.12B | | +13.58% | 2.82B | | -1.48% | 2.79B |
Investment Trusts
|