Market Closed -
London S.E.
11:35:03 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
123.8
GBX
|
-1.90%
|
|
+13.37%
|
+39.10%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,095
|
2,086
|
2,434
|
1,347
|
1,187
|
1,685
|
-
|
-
|
Enterprise Value (EV)
1 |
2,722
|
2,778
|
3,383
|
3,025
|
2,970
|
3,459
|
3,381
|
3,263
|
P/E ratio
|
-15.4
x
|
-52.3
x
|
-15.5
x
|
-8.02
x
|
-11.3
x
|
51.8
x
|
17.1
x
|
10
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.4
x
|
5.04
x
|
5.42
x
|
2.4
x
|
1.65
x
|
2.1
x
|
1.9
x
|
1.77
x
|
EV / Revenue
|
7.02
x
|
6.71
x
|
7.53
x
|
5.39
x
|
4.12
x
|
4.31
x
|
3.82
x
|
3.43
x
|
EV / EBITDA
|
13.3
x
|
12.3
x
|
14.1
x
|
10.7
x
|
8.03
x
|
8.27
x
|
7.18
x
|
6.19
x
|
EV / FCF
|
-35.5
x
|
-43.4
x
|
-25.5
x
|
-15.6
x
|
-66.9
x
|
36.5
x
|
21.7
x
|
16.5
x
|
FCF Yield
|
-2.81%
|
-2.3%
|
-3.92%
|
-6.39%
|
-1.49%
|
2.74%
|
4.61%
|
6.07%
|
Price to Book
|
10.8
x
|
16
x
|
14.2
x
|
162
x
|
-17.4
x
|
87.3
x
|
13.6
x
|
5.01
x
|
Nbr of stocks (in thousands)
|
1,000,000
|
996,954
|
1,046,180
|
1,049,423
|
1,047,672
|
1,051,139
|
-
|
-
|
Reference price
2 |
2.095
|
2.092
|
2.327
|
1.283
|
1.133
|
1.603
|
1.603
|
1.603
|
Announcement Date
|
3/12/20
|
3/10/21
|
3/17/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
387.8
|
414
|
449.1
|
560.7
|
721
|
803.1
|
885
|
951.5
|
EBITDA
1 |
205.2
|
226.6
|
240.6
|
282.8
|
369.9
|
418.2
|
470.7
|
527.5
|
EBIT
1 |
66.5
|
78.6
|
80.8
|
104.3
|
150.9
|
241.5
|
298.9
|
394.3
|
Operating Margin
|
17.15%
|
18.99%
|
17.99%
|
18.6%
|
20.93%
|
30.08%
|
33.78%
|
41.44%
|
Earnings before Tax (EBT)
1 |
-74.8
|
-20.9
|
-119.4
|
-162.5
|
-112.2
|
118.9
|
124.4
|
241.6
|
Net income
1 |
-135.9
|
-36.7
|
-156.2
|
-171.5
|
-100.1
|
27.07
|
101.5
|
181.9
|
Net margin
|
-35.04%
|
-8.86%
|
-34.78%
|
-30.59%
|
-13.88%
|
3.37%
|
11.47%
|
19.12%
|
EPS
2 |
-0.1359
|
-0.0400
|
-0.1500
|
-0.1600
|
-0.1000
|
0.0309
|
0.0936
|
0.1595
|
Free Cash Flow
1 |
-76.6
|
-64
|
-132.6
|
-193.3
|
-44.4
|
94.65
|
155.9
|
198.2
|
FCF margin
|
-19.75%
|
-15.46%
|
-29.53%
|
-34.47%
|
-6.16%
|
11.79%
|
17.62%
|
20.83%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
22.64%
|
33.12%
|
37.57%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
349.61%
|
153.58%
|
108.94%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/20
|
3/10/21
|
3/17/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
114.4
|
122.3
|
127.5
|
137.9
|
143.4
|
151.9
|
170.8
|
-
|
183.5
|
187.3
|
-
|
199.3
|
203.6
|
206.2
|
EBITDA
|
60.8
|
65.6
|
66.7
|
69.4
|
70.7
|
-
|
84.7
|
-
|
95.4
|
100.7
|
-
|
102.8
|
105
|
110.4
|
EBIT
|
15.1
|
15.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
13.2%
|
12.92%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-52.55
|
-
|
-
|
-
|
-
|
-
|
-41
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-42.97%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.0500
|
-
|
-
|
-
|
-
|
-
|
-0.0390
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/21
|
3/17/22
|
5/5/22
|
8/18/22
|
11/3/22
|
3/16/23
|
5/18/23
|
8/3/23
|
11/2/23
|
3/14/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
627
|
692
|
949
|
1,678
|
1,783
|
1,773
|
1,696
|
1,578
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.053
x
|
3.056
x
|
3.942
x
|
5.934
x
|
4.82
x
|
4.241
x
|
3.603
x
|
2.991
x
|
Free Cash Flow
1 |
-76.6
|
-64
|
-133
|
-193
|
-44.4
|
94.7
|
156
|
198
|
ROE (net income / shareholders' equity)
|
-91.3%
|
-24%
|
-105%
|
-195%
|
-
|
-
|
80.6%
|
79.1%
|
ROA (Net income/ Total Assets)
|
-
|
-1.16%
|
-9.28%
|
-8.41%
|
-
|
3.77%
|
5.86%
|
8.36%
|
Assets
1 |
-
|
3,158
|
1,682
|
2,038
|
-
|
717.8
|
1,731
|
2,176
|
Book Value Per Share
2 |
0.1900
|
0.1300
|
0.1600
|
0.0100
|
-0.0700
|
0.0200
|
0.1200
|
0.3200
|
Cash Flow per Share
2 |
0.0400
|
0.0600
|
0.0300
|
-
|
-
|
0.1800
|
0.2200
|
0.2800
|
Capex
1 |
114
|
123
|
169
|
244
|
192
|
160
|
149
|
144
|
Capex / Sales
|
29.45%
|
29.81%
|
37.52%
|
43.59%
|
26.57%
|
19.96%
|
16.86%
|
15.15%
|
Announcement Date
|
3/12/20
|
3/10/21
|
3/17/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
1.603
USD Average target price
2.192
USD Spread / Average Target +36.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +39.10% | 1.69B | | +17.07% | 21.89B | | +1.62% | 20.66B | | +33.40% | 4.42B | | +17.28% | 3.45B | | +2.77% | 2.42B | | -14.90% | 1.35B | | -18.96% | 1.32B | | +0.94% | 1.09B | | -24.24% | 1.01B |
Telecommunication Construction
|