Market Closed -
London S.E.
11:35:12 2024-05-08 am EDT
|
5-day change
|
1st Jan Change
|
560
GBX
|
+0.18%
|
|
+3.32%
|
+11.33%
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
370.7
|
411.5
|
443
|
474.8
|
652.9
|
657.7
|
Enterprise Value (EV)
1 |
389.7
|
433.5
|
460.5
|
467.9
|
646.9
|
665.5
|
P/E ratio
|
4.29
x
|
13.1
x
|
12.5
x
|
17.3
x
|
4.06
x
|
-24.6
x
|
Yield
|
2.2%
|
3.81%
|
3.75%
|
3.88%
|
3.05%
|
4.28%
|
Capitalization / Revenue
|
4.08
x
|
11.8
x
|
12.5
x
|
15.1
x
|
3.96
x
|
-29.7
x
|
EV / Revenue
|
4.29
x
|
12.4
x
|
13
x
|
14.8
x
|
3.93
x
|
-30
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
28,160,646
x
|
20,058,521
x
|
24,423,032
x
|
6,573,741
x
|
-32,907,114
x
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
0%
|
-0%
|
Price to Book
|
0.98
x
|
1
x
|
1
x
|
0.99
x
|
1
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
123,661
|
129,001
|
132,821
|
141,311
|
151,129
|
166,086
|
Reference price
2 |
2.998
|
3.190
|
3.335
|
3.360
|
4.320
|
3.960
|
Announcement Date
|
9/19/17
|
9/21/18
|
9/27/19
|
9/24/20
|
9/30/21
|
11/17/22
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
90.8
|
35
|
35.55
|
31.53
|
164.7
|
-22.16
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
86.39
|
33.89
|
34.29
|
28.55
|
155.8
|
-26.04
|
Operating Margin
|
95.15%
|
96.82%
|
96.46%
|
90.56%
|
94.6%
|
117.56%
|
Earnings before Tax (EBT)
1 |
87.12
|
31.35
|
35.8
|
27.74
|
156.5
|
-24.16
|
Net income
1 |
86.43
|
30.76
|
34.94
|
26.65
|
155.2
|
-25.56
|
Net margin
|
95.19%
|
87.87%
|
98.28%
|
84.51%
|
94.27%
|
115.38%
|
EPS
2 |
0.6989
|
0.2440
|
0.2677
|
0.1944
|
1.065
|
-0.1612
|
Free Cash Flow
|
-
|
15.39
|
22.96
|
19.16
|
98.4
|
-20.22
|
FCF margin
|
-
|
43.98%
|
64.58%
|
60.76%
|
59.75%
|
91.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
50.06%
|
65.71%
|
71.89%
|
63.39%
|
-
|
Dividend per Share
2 |
0.0660
|
0.1216
|
0.1252
|
0.1304
|
0.1316
|
0.1696
|
Announcement Date
|
9/19/17
|
9/21/18
|
9/27/19
|
9/24/20
|
9/30/21
|
11/17/22
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
19.1
|
22
|
17.5
|
-
|
-
|
7.78
|
Net Cash position
1 |
-
|
-
|
-
|
6.94
|
6
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
15.4
|
23
|
19.2
|
98.4
|
-20.2
|
ROE (net income / shareholders' equity)
|
25.5%
|
7.81%
|
8.2%
|
5.79%
|
27.4%
|
-3.87%
|
ROA (Net income/ Total Assets)
|
14.5%
|
4.95%
|
4.67%
|
3.58%
|
15.6%
|
-2.25%
|
Assets
1 |
595.8
|
621.5
|
748.3
|
745.3
|
992.4
|
1,136
|
Book Value Per Share
2 |
3.050
|
3.180
|
3.320
|
3.390
|
4.320
|
4.030
|
Cash Flow per Share
2 |
0.0500
|
0.0600
|
0.0900
|
0.2600
|
0.3700
|
0.2500
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/19/17
|
9/21/18
|
9/27/19
|
9/24/20
|
9/30/21
|
11/17/22
|
|
1st Jan change
|
Capi.
|
---|
| +11.33% | 3.33B | | +10.52% | 15.45B | | +6.86% | 6.44B | | +15.80% | 4.56B | | +12.59% | 4.47B | | -4.29% | 4.12B | | +4.68% | 3.64B | | +9.98% | 3.17B | | +13.58% | 2.84B | | -1.48% | 2.81B |
Investment Trusts
|