Market Closed -
London S.E.
11:35:17 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
709
GBX
|
-0.14%
|
|
+1.14%
|
+1.65%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,225
|
846.8
|
1,350
|
922.9
|
1,055
|
1,474
|
-
|
-
|
Enterprise Value (EV)
1 |
1,225
|
846.8
|
1,350
|
922.9
|
1,055
|
1,474
|
1,474
|
1,474
|
P/E ratio
|
10
x
|
9.35
x
|
8.66
x
|
3.14
x
|
7.42
x
|
8.32
x
|
8.21
x
|
7.5
x
|
Yield
|
4.39%
|
4.32%
|
4.78%
|
7.24%
|
7.6%
|
5.38%
|
5.53%
|
5.96%
|
Capitalization / Revenue
|
3.98
x
|
2.87
x
|
4.15
x
|
2.35
x
|
2.26
x
|
3.1
x
|
3.1
x
|
2.99
x
|
EV / Revenue
|
3.98
x
|
2.87
x
|
4.15
x
|
2.35
x
|
2.26
x
|
3.1
x
|
3.1
x
|
2.99
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.12
x
|
0.73
x
|
1.08
x
|
0.65
x
|
0.81
x
|
1.02
x
|
0.95
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
253,837
|
254,292
|
247,404
|
233,753
|
214,440
|
207,676
|
-
|
-
|
Reference price
2 |
4.824
|
3.330
|
5.455
|
3.948
|
4.920
|
7.100
|
7.100
|
7.100
|
Announcement Date
|
11/26/19
|
12/3/20
|
12/7/21
|
12/6/22
|
12/6/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
307.3
|
295.1
|
324.9
|
393
|
466
|
476.3
|
475.4
|
493
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
164.4
|
120
|
194.2
|
226
|
277.6
|
291.6
|
283.6
|
296.2
|
Operating Margin
|
53.5%
|
40.66%
|
59.77%
|
57.51%
|
59.57%
|
61.23%
|
59.65%
|
60.08%
|
Earnings before Tax (EBT)
1 |
159
|
118.4
|
213.7
|
417.9
|
199.9
|
252.2
|
246.7
|
259.5
|
Net income
1 |
127.4
|
91.3
|
164.5
|
313.6
|
153.9
|
185
|
179.1
|
186.5
|
Net margin
|
41.46%
|
30.94%
|
50.63%
|
79.8%
|
33.03%
|
38.83%
|
37.67%
|
37.82%
|
EPS
2 |
0.4820
|
0.3560
|
0.6300
|
1.259
|
0.6630
|
0.8536
|
0.8648
|
0.9471
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2120
|
0.1440
|
0.2610
|
0.2860
|
0.3740
|
0.3818
|
0.3928
|
0.4229
|
Announcement Date
|
11/26/19
|
12/3/20
|
12/7/21
|
12/6/22
|
12/6/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019 S2
|
2021 S1
|
2022 S1
|
2023 S1
|
---|
Net sales
|
159.3
|
-
|
181.7
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
84.6
|
88.9
|
106.8
|
-
|
Operating Margin
|
53.11%
|
-
|
58.78%
|
-
|
Earnings before Tax (EBT)
|
87
|
96.4
|
143.6
|
-
|
Net income
1 |
-
|
74.2
|
109.1
|
37.9
|
Net margin
|
-
|
-
|
60.04%
|
-
|
EPS
2 |
-
|
-
|
-
|
0.1570
|
Dividend per Share
|
0.1420
|
-
|
-
|
-
|
Announcement Date
|
11/26/19
|
6/8/21
|
6/14/22
|
4/30/23
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.7%
|
8.2%
|
12.5%
|
12.8%
|
15.5%
|
15.2%
|
14.9%
|
14.9%
|
ROA (Net income/ Total Assets)
|
0.88%
|
0.62%
|
0.98%
|
1.07%
|
1.25%
|
1.01%
|
1.01%
|
1.05%
|
Assets
1 |
14,441
|
14,726
|
16,858
|
29,391
|
12,345
|
18,404
|
17,820
|
17,759
|
Book Value Per Share
2 |
4.320
|
4.570
|
5.030
|
6.060
|
6.080
|
6.950
|
7.460
|
8.000
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/26/19
|
12/3/20
|
12/7/21
|
12/6/22
|
12/6/23
|
-
|
-
|
-
|
Average target price
7.754
GBP Spread / Average Target +9.21% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.36% | 1.84B | | -7.63% | 85.24B | | -11.36% | 19.62B | | +14.88% | 14.48B | | +42.06% | 8.72B | | -11.15% | 6.48B | | +24.79% | 4.44B | | -2.44% | 4.39B | | -16.44% | 3.12B | | -4.68% | 2.63B |
Retail & Mortgage Banks
|