Market Closed -
London S.E.
11:35:12 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
1,108
GBX
|
+0.73%
|
|
+4.14%
|
+14.34%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,546
|
1,308
|
1,966
|
1,141
|
1,315
|
1,490
|
-
|
-
|
Enterprise Value (EV)
1 |
1,517
|
1,435
|
1,625
|
834
|
1,412
|
1,579
|
1,516
|
1,435
|
P/E ratio
|
19.3
x
|
19.9
x
|
14.1
x
|
10
x
|
33.6
x
|
18.5
x
|
14
x
|
12.2
x
|
Yield
|
2.82%
|
1.78%
|
1.33%
|
2.42%
|
2.35%
|
3.04%
|
3.46%
|
3.76%
|
Capitalization / Revenue
|
0.8
x
|
0.75
x
|
0.92
x
|
0.5
x
|
0.59
x
|
0.64
x
|
0.61
x
|
0.58
x
|
EV / Revenue
|
0.79
x
|
0.82
x
|
0.76
x
|
0.36
x
|
0.63
x
|
0.68
x
|
0.62
x
|
0.56
x
|
EV / EBITDA
|
7.31
x
|
8.27
x
|
5.65
x
|
3.31
x
|
8.4
x
|
7.84
x
|
6.52
x
|
5.7
x
|
EV / FCF
|
-
|
-
|
-
|
6.08
x
|
-344
x
|
18.3
x
|
13.4
x
|
11.2
x
|
FCF Yield
|
-
|
-
|
-
|
16.5%
|
-0.29%
|
5.45%
|
7.48%
|
8.95%
|
Price to Book
|
3.09
x
|
2.27
x
|
2.71
x
|
-
|
1.91
x
|
1.88
x
|
1.67
x
|
1.48
x
|
Nbr of stocks (in thousands)
|
136,168
|
137,073
|
139,610
|
138,268
|
135,695
|
135,427
|
-
|
-
|
Reference price
2 |
11.35
|
9.545
|
14.08
|
8.255
|
9.690
|
11.00
|
11.00
|
11.00
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/10/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,930
|
1,740
|
2,147
|
2,298
|
2,238
|
2,312
|
2,448
|
2,565
|
EBITDA
1 |
207.5
|
173.4
|
287.6
|
251.6
|
168.1
|
201.3
|
232.6
|
251.8
|
EBIT
1 |
143.4
|
99.2
|
213.7
|
168.9
|
82.7
|
126.9
|
158
|
175.8
|
Operating Margin
|
7.43%
|
5.7%
|
9.95%
|
7.35%
|
3.7%
|
5.49%
|
6.45%
|
6.85%
|
Earnings before Tax (EBT)
1 |
115.6
|
83.2
|
183.1
|
153.9
|
55.4
|
114
|
145
|
166
|
Net income
1 |
82.9
|
67.6
|
146.2
|
119.4
|
40.8
|
85.37
|
114.8
|
127.5
|
Net margin
|
4.3%
|
3.88%
|
6.81%
|
5.2%
|
1.82%
|
3.69%
|
4.69%
|
4.97%
|
EPS
2 |
0.5880
|
0.4790
|
0.9980
|
0.8220
|
0.2880
|
0.5961
|
0.7872
|
0.9042
|
Free Cash Flow
1 |
-
|
-
|
-
|
137.2
|
-4.1
|
86.1
|
113.4
|
128.5
|
FCF margin
|
-
|
-
|
-
|
5.97%
|
-0.18%
|
3.72%
|
4.63%
|
5.01%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
54.53%
|
-
|
42.77%
|
48.75%
|
51.03%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
114.91%
|
-
|
100.85%
|
98.77%
|
100.79%
|
Dividend per Share
2 |
0.3200
|
0.1700
|
0.1875
|
0.2000
|
0.2280
|
0.3344
|
0.3804
|
0.4137
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/10/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
127
|
-
|
-
|
96.9
|
89.2
|
26.4
|
-
|
Net Cash position
1 |
28.5
|
-
|
341
|
307
|
-
|
-
|
-
|
54.2
|
Leverage (Debt/EBITDA)
|
-
|
0.7295
x
|
-
|
-
|
0.5764
x
|
0.443
x
|
0.1135
x
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
137
|
-4.1
|
86.1
|
113
|
129
|
ROE (net income / shareholders' equity)
|
16.5%
|
14.5%
|
22.4%
|
17.5%
|
10.1%
|
12.1%
|
13.6%
|
14.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
3.670
|
4.210
|
5.200
|
-
|
5.070
|
5.860
|
6.590
|
7.410
|
Cash Flow per Share
2 |
0.6800
|
1.760
|
2.380
|
1.450
|
0.3500
|
0.9900
|
1.250
|
1.360
|
Capex
1 |
23.5
|
23.6
|
29.1
|
29
|
22.9
|
25.5
|
24.3
|
24.3
|
Capex / Sales
|
1.22%
|
1.36%
|
1.36%
|
1.26%
|
1.02%
|
1.1%
|
0.99%
|
0.95%
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/10/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Average target price
11.58
GBP Spread / Average Target +5.23% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.41% | 1.86B | | -6.77% | 26.19B | | +3.89% | 20.5B | | -17.41% | 9.56B | | -2.58% | 8.74B | | -4.13% | 6.75B | | -14.77% | 5.24B | | +43.74% | 4.83B | | -8.24% | 2.27B | | -12.97% | 2.1B |
Other Real Estate Services
|