Market Closed -
London S.E.
11:35:01 2024-05-08 am EDT
|
5-day change
|
1st Jan Change
|
2,892
GBX
|
-0.12%
|
|
+2.57%
|
+12.44%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
231,675
|
136,639
|
167,669
|
197,029
|
213,551
|
230,851
|
-
|
-
|
Enterprise Value (EV)
1 |
310,045
|
212,025
|
220,224
|
241,866
|
257,092
|
267,858
|
264,081
|
260,190
|
P/E ratio
|
15.2
x
|
-6.38
x
|
8.54
x
|
4.93
x
|
11.5
x
|
8.78
x
|
8.46
x
|
8.15
x
|
Yield
|
6.34%
|
3.68%
|
4.07%
|
3.52%
|
3.95%
|
3.84%
|
4.07%
|
4.29%
|
Capitalization / Revenue
|
0.67
x
|
0.76
x
|
0.64
x
|
0.52
x
|
0.67
x
|
0.72
x
|
0.77
x
|
0.76
x
|
EV / Revenue
|
0.9
x
|
1.17
x
|
0.84
x
|
0.63
x
|
0.81
x
|
0.84
x
|
0.88
x
|
0.85
x
|
EV / EBITDA
|
5.15
x
|
7.88
x
|
4
x
|
2.87
x
|
3.75
x
|
4.11
x
|
4.18
x
|
4.15
x
|
EV / FCF
|
16.1
x
|
10.2
x
|
5.46
x
|
5.28
x
|
7.05
x
|
9.6
x
|
10.2
x
|
10.2
x
|
FCF Yield
|
6.2%
|
9.82%
|
18.3%
|
18.9%
|
14.2%
|
10.4%
|
9.77%
|
9.8%
|
Price to Book
|
1.29
x
|
0.89
x
|
0.98
x
|
1.03
x
|
1.14
x
|
1.2
x
|
1.1
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
7,842,982
|
7,772,923
|
7,640,301
|
7,003,503
|
6,524,109
|
6,390,617
|
-
|
-
|
Reference price
2 |
29.64
|
17.75
|
21.94
|
28.13
|
32.73
|
36.12
|
36.12
|
36.12
|
Announcement Date
|
1/30/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
344,877
|
180,543
|
261,504
|
381,314
|
316,620
|
319,422
|
299,918
|
304,353
|
EBITDA
1 |
60,148
|
26,915
|
55,004
|
84,289
|
68,538
|
65,117
|
63,174
|
62,740
|
EBIT
1 |
31,447
|
10,758
|
32,734
|
62,621
|
37,248
|
41,566
|
39,742
|
39,452
|
Operating Margin
|
9.12%
|
5.96%
|
12.52%
|
16.42%
|
11.76%
|
13.01%
|
13.25%
|
12.96%
|
Earnings before Tax (EBT)
1 |
25,486
|
-26,966
|
29,829
|
64,814
|
32,628
|
39,382
|
38,534
|
38,624
|
Net income
1 |
15,843
|
-21,680
|
20,101
|
42,309
|
19,360
|
26,515
|
26,078
|
25,717
|
Net margin
|
4.59%
|
-12.01%
|
7.69%
|
11.1%
|
6.11%
|
8.3%
|
8.69%
|
8.45%
|
EPS
2 |
1.950
|
-2.780
|
2.570
|
5.710
|
2.850
|
4.115
|
4.269
|
4.435
|
Free Cash Flow
1 |
19,208
|
20,828
|
40,345
|
45,814
|
36,460
|
27,916
|
25,796
|
25,504
|
FCF margin
|
5.57%
|
11.54%
|
15.43%
|
12.01%
|
11.52%
|
8.74%
|
8.6%
|
8.38%
|
FCF Conversion (EBITDA)
|
31.93%
|
77.38%
|
73.35%
|
54.35%
|
53.2%
|
42.87%
|
40.83%
|
40.65%
|
FCF Conversion (Net income)
|
121.24%
|
-
|
200.71%
|
108.28%
|
188.33%
|
105.28%
|
98.92%
|
99.17%
|
Dividend per Share
2 |
1.880
|
0.6530
|
0.8935
|
0.9900
|
1.294
|
1.387
|
1.470
|
1.550
|
Announcement Date
|
1/30/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
85,280
|
84,204
|
100,059
|
95,749
|
101,303
|
86,959
|
74,578
|
76,350
|
78,732
|
72,478
|
94,200
|
91,207
|
79,620
|
79,774
|
70,546
|
EBITDA
1 |
16,349
|
19,028
|
23,150
|
21,512
|
20,600
|
21,432
|
14,435
|
16,336
|
16,335
|
18,711
|
16,042
|
15,342
|
14,768
|
15,688
|
15,585
|
EBIT
|
11,199
|
14,445
|
18,108
|
14,879
|
14,591
|
15,500
|
6,563
|
10,425
|
5,114
|
13,057
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
13.13%
|
17.15%
|
18.1%
|
15.54%
|
14.4%
|
17.82%
|
8.8%
|
13.65%
|
6.5%
|
18.02%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
16,269
|
10,776
|
26,160
|
11,435
|
16,443
|
14,354
|
5,348
|
11,291
|
1,635
|
11,044
|
8,285
|
8,055
|
6,285
|
8,740
|
9,648
|
Net income
1 |
11,461
|
7,116
|
18,040
|
6,743
|
10,409
|
8,709
|
3,134
|
7,044
|
474
|
7,358
|
5,943
|
5,984
|
5,903
|
6,397
|
6,532
|
Net margin
|
13.44%
|
8.45%
|
18.03%
|
7.04%
|
10.28%
|
10.02%
|
4.2%
|
9.23%
|
0.6%
|
10.15%
|
6.31%
|
6.56%
|
7.41%
|
8.02%
|
9.26%
|
EPS
2 |
1.480
|
0.9300
|
2.400
|
0.9200
|
1.460
|
1.250
|
0.4600
|
1.050
|
0.0700
|
1.130
|
0.9068
|
0.9082
|
1.039
|
1.092
|
1.049
|
Dividend per Share
2 |
0.2400
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2875
|
0.3310
|
0.3310
|
0.3440
|
0.3440
|
0.3600
|
0.3600
|
0.3600
|
0.3681
|
0.3852
|
Announcement Date
|
2/3/22
|
5/5/22
|
7/28/22
|
10/27/22
|
2/2/23
|
5/4/23
|
7/27/23
|
11/2/23
|
2/1/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
78,370
|
75,386
|
52,555
|
44,837
|
43,541
|
37,007
|
33,230
|
29,339
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.303
x
|
2.801
x
|
0.9555
x
|
0.5319
x
|
0.6353
x
|
0.5683
x
|
0.526
x
|
0.4676
x
|
Free Cash Flow
1 |
19,208
|
20,828
|
40,345
|
45,814
|
36,460
|
27,916
|
25,796
|
25,504
|
ROE (net income / shareholders' equity)
|
8.55%
|
2.84%
|
11.8%
|
23.3%
|
15%
|
13.8%
|
13%
|
12.8%
|
ROA (Net income/ Total Assets)
|
4.1%
|
1.24%
|
4.92%
|
9.41%
|
6.7%
|
6.03%
|
6.01%
|
6.04%
|
Assets
1 |
386,658
|
-1,752,769
|
408,557
|
449,621
|
288,955
|
439,907
|
433,872
|
425,527
|
Book Value Per Share
2 |
23.00
|
19.90
|
22.40
|
27.20
|
28.60
|
30.10
|
32.80
|
35.80
|
Cash Flow per Share
2 |
5.200
|
4.370
|
5.780
|
9.230
|
7.970
|
8.620
|
8.530
|
9.570
|
Capex
1 |
22,971
|
16,585
|
19,000
|
22,600
|
22,993
|
23,217
|
23,701
|
24,045
|
Capex / Sales
|
6.66%
|
9.19%
|
7.27%
|
5.93%
|
7.26%
|
7.27%
|
7.9%
|
7.9%
|
Announcement Date
|
1/30/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Last Close Price
36.12
USD Average target price
39.81
USD Spread / Average Target +10.21% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.44% | 232B | | -9.24% | 1,932B | | +16.17% | 458B | | +43.22% | 247B | | +10.82% | 108B | | -5.42% | 82.18B | | -2.68% | 51.54B | | -.--% | 51.19B | | +26.43% | 50.22B | | +29.08% | 38.4B |
Integrated Oil & Gas
|