Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1,060 GBX | -1.40% | +4.95% | -7.02% |
Apr. 30 | Deutsche says buy Barr, Britvic and Fevertree | AN |
Apr. 24 | EARNINGS AND TRADING: Nichols trading in line; Ondine revenue doubles | AN |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 506.4 | 582.2 | 498.5 | 550.2 | 391.2 | 387.2 | 387.2 | - |
Enterprise Value (EV) 1 | 467.5 | 541.2 | 451.2 | 493.5 | 334.9 | 348.8 | 312.9 | 302.3 |
P/E ratio | 19.8 x | 21.7 x | 103 x | -24.9 x | 33.7 x | 22.7 x | 21.4 x | 17.2 x |
Yield | 2.78% | 2.56% | 2.73% | 1.55% | 2.58% | 2.47% | 2.82% | 2.99% |
Capitalization / Revenue | 3.57 x | 3.96 x | 4.2 x | 3.81 x | 2.37 x | 2.44 x | 2.19 x | 2.1 x |
EV / Revenue | 3.29 x | 3.68 x | 3.8 x | 3.42 x | 2.03 x | 2.04 x | 1.77 x | 1.64 x |
EV / EBITDA | 13.8 x | 14.6 x | 27.3 x | 20.8 x | 11.5 x | 12.7 x | 10.7 x | 9.46 x |
EV / FCF | 24.1 x | 24.3 x | 24 x | 26.4 x | 22.2 x | 17.9 x | 17 x | 13.1 x |
FCF Yield | 4.15% | 4.12% | 4.17% | 3.78% | 4.51% | 5.6% | 5.88% | 7.63% |
Price to Book | 4.51 x | 4.65 x | 4.16 x | 5.92 x | 4.42 x | 4.27 x | 3.67 x | 3.28 x |
Nbr of stocks (in thousands) | 36,899 | 36,905 | 36,922 | 36,861 | 36,476 | 36,526 | 36,526 | - |
Reference price 2 | 13.72 | 15.78 | 13.50 | 14.92 | 10.72 | 10.60 | 10.60 | 10.60 |
Announcement Date | 2/27/19 | 2/26/20 | 3/3/21 | 3/2/22 | 3/1/23 | 3/6/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 142 | 147 | 118.7 | 144.3 | 164.9 | 170.7 | 176.7 | 184.1 |
EBITDA 1 | 33.8 | 37 | 16.5 | 23.7 | 29.12 | 27.54 | 29.14 | 31.97 |
EBIT 1 | 31.64 | 32.44 | 11.65 | 21.92 | 24.6 | 25.19 | 27.07 | 29.18 |
Operating Margin | 22.27% | 22.07% | 9.82% | 15.19% | 14.92% | 14.76% | 15.32% | 15.85% |
Earnings before Tax (EBT) 1 | 31.8 | 32.42 | 6.54 | -17.66 | 13.84 | 24.26 | 23.49 | 28.75 |
Net income 1 | 25.52 | 26.84 | 4.854 | -22.17 | 11.64 | 18.36 | 17.65 | 21.58 |
Net margin | 17.96% | 18.26% | 4.09% | -15.36% | 7.05% | 10.75% | 9.99% | 11.72% |
EPS 2 | 0.6919 | 0.7277 | 0.1313 | -0.6004 | 0.3182 | 0.5032 | 0.4960 | 0.6149 |
Free Cash Flow 1 | 19.41 | 22.28 | 18.81 | 18.66 | 15.09 | 19.53 | 18.42 | 23.06 |
FCF margin | 13.66% | 15.16% | 15.85% | 12.93% | 9.15% | 11.44% | 10.42% | 12.52% |
FCF Conversion (EBITDA) | 57.41% | 60.21% | 113.98% | 78.74% | 51.82% | 70.94% | 63.19% | 72.13% |
FCF Conversion (Net income) | 76.06% | 83.02% | 387.45% | - | 129.7% | 106.38% | 104.35% | 106.88% |
Dividend per Share 2 | 0.3810 | 0.4040 | 0.3680 | 0.2310 | 0.2770 | 0.2820 | 0.2994 | 0.3174 |
Announcement Date | 2/27/19 | 2/26/20 | 3/3/21 | 3/2/22 | 3/1/23 | 3/6/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 38.9 | 40.9 | 47.3 | 56.7 | 56.3 | 67 | 74.2 | 84.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 19.4 | 22.3 | 18.8 | 18.7 | 15.1 | 19.5 | 18.4 | 23.1 |
ROE (net income / shareholders' equity) | - | 22.6% | 7.7% | 16% | 22.3% | 19.7% | 20.4% | 20.6% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | 13.1% | 14.8% |
Assets 1 | - | - | - | - | - | - | 134.6 | 145.9 |
Book Value Per Share 2 | 3.040 | 3.390 | 3.250 | 2.520 | 2.430 | 2.670 | 2.890 | 3.230 |
Cash Flow per Share 2 | 0.6300 | 0.7600 | 0.5800 | 0.5400 | 0.4500 | 0.5500 | 0.5700 | 0.7200 |
Capex 1 | 3.86 | 5.91 | 2.7 | 1.24 | 1.25 | 0.48 | 0.84 | 1.07 |
Capex / Sales | 2.72% | 4.02% | 2.28% | 0.86% | 0.75% | 0.28% | 0.47% | 0.58% |
Announcement Date | 2/27/19 | 2/26/20 | 3/3/21 | 3/2/22 | 3/1/23 | 3/6/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-7.02% | 492M | |
+1.29% | 45.75B | |
+21.86% | 23.64B | |
+70.62% | 21.68B | |
-10.02% | 17.03B | |
+20.78% | 12.92B | |
+4.08% | 11.35B | |
+22.34% | 11.31B | |
+0.93% | 8.78B | |
+47.10% | 6.1B |
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