Market Closed -
London S.E.
11:35:08 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
4,468
GBX
|
+0.25%
|
|
+5.13%
|
-17.56%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
43,487
|
46,583
|
45,305
|
41,183
|
38,697
|
31,429
|
-
|
-
|
Enterprise Value (EV)
1 |
54,236
|
55,537
|
53,683
|
49,167
|
45,987
|
38,939
|
38,669
|
38,266
|
P/E ratio
|
-11.8
x
|
39.3
x
|
-1,409
x
|
17.7
x
|
23.7
x
|
13.8
x
|
13.4
x
|
12
x
|
Yield
|
2.85%
|
2.67%
|
2.75%
|
3.19%
|
3.55%
|
4.47%
|
4.72%
|
4.91%
|
Capitalization / Revenue
|
3.39
x
|
3.33
x
|
3.42
x
|
2.85
x
|
2.65
x
|
2.14
x
|
2.05
x
|
1.97
x
|
EV / Revenue
|
4.22
x
|
3.97
x
|
4.06
x
|
3.4
x
|
3.15
x
|
2.65
x
|
2.53
x
|
2.4
x
|
EV / EBITDA
|
14.3
x
|
14.7
x
|
16.3
x
|
12.2
x
|
12
x
|
10
x
|
9.54
x
|
9.04
x
|
EV / FCF
|
25.3
x
|
18.2
x
|
42.7
x
|
24.2
x
|
20.4
x
|
16.9
x
|
15.4
x
|
14.9
x
|
FCF Yield
|
3.95%
|
5.5%
|
2.34%
|
4.13%
|
4.91%
|
5.93%
|
6.49%
|
6.69%
|
Price to Book
|
4.64
x
|
5.12
x
|
6.12
x
|
4.36
x
|
4.6
x
|
3.64
x
|
3.49
x
|
3.32
x
|
Nbr of stocks (in thousands)
|
709,522
|
712,054
|
714,366
|
715,728
|
713,972
|
705,162
|
-
|
-
|
Reference price
2 |
61.29
|
65.42
|
63.42
|
57.54
|
54.20
|
44.57
|
44.57
|
44.57
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/17/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,846
|
13,993
|
13,234
|
14,453
|
14,607
|
14,682
|
15,304
|
15,924
|
EBITDA
1 |
3,805
|
3,773
|
3,300
|
4,046
|
3,817
|
3,880
|
4,053
|
4,231
|
EBIT
1 |
3,367
|
3,301
|
2,877
|
3,439
|
3,373
|
3,428
|
3,580
|
3,745
|
Operating Margin
|
26.21%
|
23.59%
|
21.74%
|
23.79%
|
23.09%
|
23.35%
|
23.4%
|
23.52%
|
Earnings before Tax (EBT)
1 |
-2,107
|
1,873
|
-260
|
3,067
|
2,401
|
3,104
|
3,312
|
3,532
|
Net income
1 |
-2,785
|
1,137
|
-32
|
2,330
|
1,643
|
2,293
|
2,296
|
2,548
|
Net margin
|
-21.68%
|
8.13%
|
-0.24%
|
16.12%
|
11.25%
|
15.62%
|
15%
|
16%
|
EPS
2 |
-5.197
|
1.663
|
-0.0450
|
3.247
|
2.287
|
3.230
|
3.319
|
3.723
|
Free Cash Flow
1 |
2,145
|
3,052
|
1,258
|
2,031
|
2,258
|
2,307
|
2,509
|
2,561
|
FCF margin
|
16.7%
|
21.81%
|
9.51%
|
14.05%
|
15.46%
|
15.71%
|
16.4%
|
16.08%
|
FCF Conversion (EBITDA)
|
56.37%
|
80.89%
|
38.12%
|
50.2%
|
59.16%
|
59.46%
|
61.92%
|
60.54%
|
FCF Conversion (Net income)
|
-
|
268.43%
|
-
|
87.17%
|
137.43%
|
100.61%
|
109.3%
|
100.52%
|
Dividend per Share
2 |
1.746
|
1.746
|
1.746
|
1.833
|
1.925
|
1.994
|
2.103
|
2.187
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/17/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
6,606
|
6,911
|
7,082
|
6,598
|
3,275
|
3,361
|
6,636
|
3,424
|
3,464
|
6,888
|
3,735
|
3,830
|
7,565
|
3,917
|
3,529
|
7,446
|
3,600
|
3,561
|
7,161
|
3,438
|
7,222
|
3,686
|
3,662
|
7,426
|
EBITDA
|
-
|
-
|
1,948
|
1,640
|
-
|
-
|
1,660
|
-
|
-
|
1,988
|
-
|
-
|
2,058
|
-
|
-
|
2,003
|
-
|
-
|
1,814
|
-
|
1,902
|
-
|
-
|
1,960
|
EBIT
|
1,892
|
1,696
|
1,605
|
1,424
|
-
|
-
|
1,453
|
-
|
-
|
1,765
|
-
|
-
|
1,674
|
-
|
-
|
1,769
|
-
|
-
|
1,604
|
-
|
1,691
|
-
|
-
|
1,729
|
Operating Margin
|
28.64%
|
24.54%
|
22.66%
|
21.58%
|
-
|
-
|
21.9%
|
-
|
-
|
25.62%
|
-
|
-
|
22.13%
|
-
|
-
|
23.76%
|
-
|
-
|
22.4%
|
-
|
23.42%
|
-
|
-
|
23.29%
|
Earnings before Tax (EBT)
|
-
|
-
|
435
|
-1,944
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-1,725
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-26.14%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
1.442
|
-
|
-2.458
|
-
|
-
|
-
|
-
|
-
|
1.878
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
1.016
|
0.7300
|
-
|
-
|
1.016
|
-
|
-
|
0.7300
|
-
|
-
|
1.103
|
-
|
-
|
0.7660
|
-
|
-
|
1.159
|
-
|
0.7200
|
-
|
-
|
1.205
|
Announcement Date
|
2/27/20
|
7/28/20
|
2/24/21
|
7/27/21
|
10/26/21
|
2/17/22
|
2/17/22
|
4/27/22
|
7/27/22
|
7/27/22
|
10/26/22
|
3/1/23
|
3/1/23
|
4/26/23
|
7/26/23
|
7/26/23
|
10/25/23
|
2/28/24
|
2/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10,749
|
8,954
|
8,378
|
7,984
|
7,290
|
7,510
|
7,240
|
6,837
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.825
x
|
2.373
x
|
2.539
x
|
1.973
x
|
1.91
x
|
1.935
x
|
1.786
x
|
1.616
x
|
Free Cash Flow
1 |
2,145
|
3,052
|
1,258
|
2,031
|
2,258
|
2,307
|
2,509
|
2,561
|
ROE (net income / shareholders' equity)
|
20.5%
|
25.3%
|
24.9%
|
27.7%
|
18.3%
|
28%
|
28.8%
|
29.5%
|
ROA (Net income/ Total Assets)
|
7.06%
|
7.36%
|
7.07%
|
8.37%
|
5.88%
|
8.67%
|
9.06%
|
9.63%
|
Assets
1 |
-39,468
|
15,450
|
-452.6
|
27,844
|
27,939
|
26,447
|
25,340
|
26,468
|
Book Value Per Share
2 |
13.20
|
12.80
|
10.40
|
13.20
|
11.80
|
12.20
|
12.80
|
13.40
|
Cash Flow per Share
2 |
1.990
|
4.930
|
2.380
|
3.340
|
3.670
|
3.820
|
4.050
|
4.530
|
Capex
1 |
306
|
486
|
450
|
362
|
449
|
478
|
490
|
521
|
Capex / Sales
|
2.38%
|
3.47%
|
3.4%
|
2.5%
|
3.07%
|
3.25%
|
3.2%
|
3.27%
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/17/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
44.57
GBP Average target price
56.29
GBP Spread / Average Target +26.30% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.51% | 39.45B | | +13.06% | 26.08B | | +4.44% | 18.48B | | -26.63% | 6.09B | | +6.82% | 6.02B | | -6.21% | 3.04B | | +8.10% | 2.43B | | -8.03% | 1.9B | | +28.99% | 950M | | -3.72% | 620M |
Other Household Products
|