Market Closed -
London S.E.
11:35:10 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
261.5
GBX
|
+0.31%
|
|
+6.39%
|
-4.00%
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,584
|
1,948
|
2,979
|
3,093
|
3,281
|
5,335
|
-
|
-
|
Enterprise Value (EV)
1 |
6,129
|
5,974
|
6,495
|
5,792
|
5,918
|
7,790
|
7,453
|
7,145
|
P/E ratio
|
135
x
|
83.3
x
|
-15.1
x
|
10.5
x
|
9.33
x
|
11.9
x
|
10.4
x
|
9.67
x
|
Yield
|
6.62%
|
10.7%
|
-
|
-
|
-
|
1.15%
|
2.43%
|
2.91%
|
Capitalization / Revenue
|
0.44
x
|
0.19
x
|
0.33
x
|
0.28
x
|
0.27
x
|
0.41
x
|
0.4
x
|
0.39
x
|
EV / Revenue
|
0.59
x
|
0.59
x
|
0.72
x
|
0.53
x
|
0.5
x
|
0.6
x
|
0.56
x
|
0.52
x
|
EV / EBITDA
|
5.35
x
|
4.88
x
|
7.99
x
|
4.75
x
|
5.15
x
|
5.73
x
|
5.29
x
|
4.94
x
|
EV / FCF
|
9.85
x
|
9.27
x
|
9.78
x
|
8.28
x
|
93.1
x
|
28.2
x
|
20.3
x
|
17.1
x
|
FCF Yield
|
10.2%
|
10.8%
|
10.2%
|
12.1%
|
1.07%
|
3.55%
|
4.93%
|
5.86%
|
Price to Book
|
1.71
x
|
0.51
x
|
1.45
x
|
1.06
x
|
1.17
x
|
1.62
x
|
1.48
x
|
1.34
x
|
Nbr of stocks (in thousands)
|
1,622,752
|
1,948,347
|
1,954,955
|
1,958,378
|
1,964,608
|
2,040,190
|
-
|
-
|
Reference price
2 |
2.825
|
1.000
|
1.524
|
1.580
|
1.670
|
2.615
|
2.615
|
2.615
|
Announcement Date
|
5/22/19
|
5/20/20
|
5/26/21
|
5/25/22
|
5/24/23
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,377
|
10,182
|
8,973
|
10,885
|
11,931
|
12,995
|
13,429
|
13,831
|
EBITDA
1 |
1,146
|
1,223
|
812.8
|
1,220
|
1,150
|
1,360
|
1,408
|
1,447
|
EBIT
1 |
601
|
590.7
|
209.7
|
709
|
626.6
|
816.7
|
855.7
|
893.6
|
Operating Margin
|
5.79%
|
5.8%
|
2.34%
|
6.51%
|
5.25%
|
6.28%
|
6.37%
|
6.46%
|
Earnings before Tax (EBT)
1 |
84.6
|
67.2
|
-201.2
|
391.7
|
475.7
|
652.9
|
704.8
|
747.6
|
Net income
1 |
33.5
|
23.7
|
-198
|
306.6
|
363.4
|
444.5
|
504.7
|
542.5
|
Net margin
|
0.32%
|
0.23%
|
-2.21%
|
2.82%
|
3.05%
|
3.42%
|
3.76%
|
3.92%
|
EPS
2 |
0.0210
|
0.0120
|
-0.1010
|
0.1510
|
0.1790
|
0.2193
|
0.2516
|
0.2704
|
Free Cash Flow
1 |
622.4
|
644.5
|
664.2
|
699.2
|
63.6
|
276.3
|
367.8
|
418.9
|
FCF margin
|
6%
|
6.33%
|
7.4%
|
6.42%
|
0.53%
|
2.13%
|
2.74%
|
3.03%
|
FCF Conversion (EBITDA)
|
54.32%
|
52.69%
|
81.72%
|
57.33%
|
5.53%
|
20.32%
|
26.12%
|
28.96%
|
FCF Conversion (Net income)
|
1,857.91%
|
2,719.41%
|
-
|
228.05%
|
17.5%
|
62.17%
|
72.86%
|
77.23%
|
Dividend per Share
2 |
0.1870
|
0.1070
|
-
|
-
|
-
|
0.0301
|
0.0635
|
0.0761
|
Announcement Date
|
5/22/19
|
5/20/20
|
5/26/21
|
5/25/22
|
5/24/23
|
-
|
-
|
-
|
Fiscal Period: April |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
4,861
|
5,321
|
4,091
|
4,882
|
5,105
|
2,890
|
2,890
|
5,780
|
2,769
|
5,564
|
6,368
|
6,164
|
6,770
|
EBITDA
|
585.8
|
-
|
-
|
594.9
|
-
|
-
|
-
|
-
|
-
|
531.3
|
618.5
|
-
|
-
|
EBIT
|
271.6
|
319.1
|
-
|
147.9
|
363.2
|
-
|
-
|
345.8
|
-
|
280.7
|
345.9
|
410.4
|
-
|
Operating Margin
|
5.59%
|
6%
|
-
|
3.03%
|
7.11%
|
-
|
-
|
5.98%
|
-
|
5.05%
|
5.43%
|
6.66%
|
-
|
Earnings before Tax (EBT)
|
153.5
|
-86.3
|
-
|
-
|
-
|
-
|
-
|
204.4
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
159.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
3.13%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
0.0820
|
-
|
-
|
0.0690
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.0390
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/6/19
|
5/20/20
|
11/4/20
|
5/26/21
|
11/10/21
|
2/25/22
|
5/25/22
|
5/25/22
|
11/9/22
|
11/9/22
|
5/24/23
|
11/8/23
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,545
|
4,025
|
3,516
|
2,699
|
2,637
|
2,455
|
2,118
|
1,810
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.348
x
|
3.291
x
|
4.326
x
|
2.213
x
|
2.294
x
|
1.805
x
|
1.505
x
|
1.251
x
|
Free Cash Flow
1 |
622
|
645
|
664
|
699
|
63.6
|
276
|
368
|
419
|
ROE (net income / shareholders' equity)
|
14.7%
|
10.2%
|
0.94%
|
16.4%
|
12.4%
|
15.1%
|
14.7%
|
14.3%
|
ROA (Net income/ Total Assets)
|
5.61%
|
3.32%
|
0.3%
|
4.7%
|
3.84%
|
5.61%
|
5.93%
|
5.97%
|
Assets
1 |
597.6
|
713.8
|
-66,095
|
6,519
|
9,463
|
7,922
|
8,517
|
9,082
|
Book Value Per Share
2 |
1.650
|
1.950
|
1.050
|
1.490
|
1.430
|
1.610
|
1.770
|
1.950
|
Cash Flow per Share
2 |
0.5700
|
0.5100
|
0.4400
|
0.6800
|
0.5100
|
0.3700
|
0.4200
|
0.4400
|
Capex
1 |
313
|
329
|
207
|
257
|
410
|
419
|
433
|
440
|
Capex / Sales
|
3.02%
|
3.23%
|
2.3%
|
2.36%
|
3.44%
|
3.23%
|
3.22%
|
3.18%
|
Announcement Date
|
5/22/19
|
5/20/20
|
5/26/21
|
5/25/22
|
5/24/23
|
-
|
-
|
-
|
Last Close Price
2.615
GBP Average target price
3.041
GBP Spread / Average Target +16.28% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.00% | 6.65B | | +14.48% | 485B | | +21.40% | 40.05B | | +5.39% | 38.37B | | +7.63% | 28.47B | | -15.08% | 25.16B | | -0.55% | 25.08B | | +4.35% | 17.88B | | +11.96% | 17.99B | | +1.34% | 13.77B |
Other Food Retail & Distribution
|