Market Closed -
London S.E.
11:35:14 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
122
GBX
|
0.00%
|
|
-1.61%
|
-1.13%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,231
|
1,713
|
1,380
|
1,688
|
1,067
|
991.9
|
Enterprise Value (EV)
1 |
1,230
|
1,712
|
1,380
|
1,688
|
1,066
|
991.9
|
P/E ratio
|
7.17
x
|
4.23
x
|
-7.04
x
|
32
x
|
122
x
|
-17.7
x
|
Yield
|
1.23%
|
0.89%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.27
x
|
3.9
x
|
-8.25
x
|
21.5
x
|
57.1
x
|
-24.9
x
|
EV / Revenue
|
6.26
x
|
3.9
x
|
-8.25
x
|
21.5
x
|
57.1
x
|
-24.9
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
10
x
|
6.64
x
|
-11.4
x
|
35
x
|
-163
x
|
-21.7
x
|
FCF Yield
|
9.98%
|
15.1%
|
-8.79%
|
2.86%
|
-0.61%
|
-4.61%
|
Price to Book
|
1.17
x
|
1.18
x
|
1.11
x
|
1.3
x
|
0.81
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
659,952
|
661,222
|
663,666
|
664,580
|
666,734
|
669,329
|
Reference price
2 |
1.866
|
2.590
|
2.080
|
2.540
|
1.600
|
1.482
|
Announcement Date
|
6/14/18
|
6/11/20
|
6/11/20
|
7/1/21
|
6/30/22
|
6/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
196.4
|
439.1
|
-167.3
|
78.54
|
18.69
|
-39.79
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
181.4
|
415.6
|
-190.9
|
57.87
|
13.09
|
-51.38
|
Operating Margin
|
92.33%
|
94.64%
|
114.13%
|
73.68%
|
70.02%
|
129.13%
|
Earnings before Tax (EBT)
1 |
172.8
|
411.3
|
-195.6
|
53.16
|
8.838
|
-56.02
|
Net income
1 |
172.8
|
411.3
|
-195.6
|
53.16
|
8.838
|
-56.02
|
Net margin
|
87.98%
|
93.66%
|
116.89%
|
67.68%
|
47.28%
|
140.78%
|
EPS
2 |
0.2603
|
0.6130
|
-0.2954
|
0.0793
|
0.0131
|
-0.0838
|
Free Cash Flow
1 |
122.9
|
257.8
|
-121.3
|
48.26
|
-6.542
|
-45.74
|
FCF margin
|
62.54%
|
58.72%
|
72.52%
|
61.44%
|
-35%
|
114.95%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
71.09%
|
62.69%
|
-
|
90.78%
|
-
|
-
|
Dividend per Share
2 |
0.0230
|
0.0230
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/14/18
|
6/11/20
|
6/11/20
|
7/1/21
|
6/30/22
|
6/28/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.98
|
0.09
|
0.02
|
0.01
|
0.28
|
0.01
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
123
|
258
|
-121
|
48.3
|
-6.54
|
-45.7
|
ROE (net income / shareholders' equity)
|
17.7%
|
32.8%
|
-14.5%
|
4.17%
|
0.68%
|
-4.37%
|
ROA (Net income/ Total Assets)
|
11.5%
|
20.4%
|
-8.66%
|
2.77%
|
0.61%
|
-2.47%
|
Assets
1 |
1,503
|
2,019
|
2,258
|
1,922
|
1,443
|
2,269
|
Book Value Per Share
2 |
1.600
|
2.200
|
1.880
|
1.960
|
1.960
|
1.870
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/14/18
|
6/11/20
|
6/11/20
|
7/1/21
|
6/30/22
|
6/28/23
|
Last Close Price
1.22
GBP Average target price
2.453
GBP Spread / Average Target +101.09% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.13% | 994M | | +15.68% | 75.86B | | +65.73% | 17.66B | | +2.33% | 15.7B | | +7.15% | 14.06B | | -1.13% | 12.39B | | +5.10% | 11.96B | | +5.78% | 10.82B | | +34.35% | 10.08B | | -1.85% | 9.68B |
Other Holding Companies
|