Market Closed -
London S.E.
11:35:13 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
655
GBX
|
-0.08%
|
|
+3.31%
|
-0.61%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,375
|
3,043
|
3,554
|
3,401
|
3,124
|
2,605
|
-
|
-
|
Enterprise Value (EV)
1 |
3,712
|
3,494
|
3,971
|
4,027
|
3,362
|
2,751
|
2,709
|
2,570
|
P/E ratio
|
18.8
x
|
12.6
x
|
14.3
x
|
17
x
|
17
x
|
14.2
x
|
12.9
x
|
11.7
x
|
Yield
|
4.05%
|
4.51%
|
4.01%
|
2.55%
|
2.36%
|
2.97%
|
3.18%
|
3.37%
|
Capitalization / Revenue
|
1.22
x
|
1.06
x
|
1.27
x
|
2.47
x
|
1.78
x
|
1.53
x
|
1.55
x
|
1.51
x
|
EV / Revenue
|
1.35
x
|
1.21
x
|
1.41
x
|
2.93
x
|
1.92
x
|
1.62
x
|
1.61
x
|
1.49
x
|
EV / EBITDA
|
8
x
|
7.1
x
|
7.88
x
|
8.57
x
|
10.5
x
|
8.42
x
|
7.8
x
|
6.91
x
|
EV / FCF
|
18.6
x
|
16
x
|
18.3
x
|
-89.5
x
|
-280
x
|
13.7
x
|
12.4
x
|
13
x
|
FCF Yield
|
5.39%
|
6.27%
|
5.46%
|
-1.12%
|
-0.36%
|
7.31%
|
8.04%
|
7.7%
|
Price to Book
|
2.25
x
|
2.18
x
|
2.44
x
|
2.45
x
|
2.67
x
|
2.05
x
|
1.88
x
|
1.71
x
|
Nbr of stocks (in thousands)
|
398,528
|
397,659
|
397,116
|
398,170
|
398,150
|
397,738
|
-
|
-
|
Reference price
2 |
8.468
|
7.653
|
8.951
|
8.542
|
7.846
|
6.550
|
6.550
|
6.550
|
Announcement Date
|
5/23/19
|
5/21/20
|
5/27/21
|
6/9/22
|
5/25/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,755
|
2,882
|
2,807
|
1,375
|
1,751
|
1,700
|
1,682
|
1,728
|
EBITDA
1 |
464
|
492
|
504
|
470
|
320
|
326.7
|
347.3
|
372
|
EBIT
1 |
305
|
331
|
339
|
312
|
249
|
254.4
|
272.6
|
292.4
|
Operating Margin
|
11.07%
|
11.49%
|
12.08%
|
22.69%
|
14.22%
|
14.96%
|
16.2%
|
16.92%
|
Earnings before Tax (EBT)
1 |
240
|
296
|
283
|
42
|
152
|
244.2
|
268.8
|
295
|
Net income
1 |
181
|
245
|
253
|
236
|
190
|
191.6
|
212.2
|
235.2
|
Net margin
|
6.57%
|
8.5%
|
9.01%
|
17.16%
|
10.85%
|
11.27%
|
12.61%
|
13.61%
|
EPS
2 |
0.4503
|
0.6078
|
0.6277
|
0.5020
|
0.4620
|
0.4602
|
0.5079
|
0.5588
|
Free Cash Flow
1 |
200
|
219
|
217
|
-45
|
-12
|
201.1
|
217.7
|
197.8
|
FCF margin
|
7.26%
|
7.6%
|
7.73%
|
-3.27%
|
-0.69%
|
11.83%
|
12.94%
|
11.45%
|
FCF Conversion (EBITDA)
|
43.1%
|
44.51%
|
43.06%
|
-
|
-
|
61.55%
|
62.68%
|
53.18%
|
FCF Conversion (Net income)
|
110.5%
|
89.39%
|
85.77%
|
-
|
-
|
104.92%
|
102.58%
|
84.13%
|
Dividend per Share
2 |
0.3430
|
0.3453
|
0.3593
|
0.2180
|
0.1850
|
0.1945
|
0.2083
|
0.2204
|
Announcement Date
|
5/23/19
|
5/21/20
|
5/27/21
|
6/9/22
|
5/25/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
1,476
|
1,406
|
1,389
|
1,418
|
656
|
849
|
902
|
857
|
847.5
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
148
|
-
|
152
|
EBIT
|
183
|
-
|
182
|
-
|
97
|
137
|
112
|
143
|
-
|
Operating Margin
|
12.4%
|
-
|
13.1%
|
-
|
14.79%
|
16.14%
|
12.42%
|
16.69%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1850
|
-
|
-
|
Announcement Date
|
11/7/19
|
5/21/20
|
11/5/20
|
5/27/21
|
11/4/21
|
11/10/22
|
5/25/23
|
11/9/23
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
337
|
451
|
417
|
626
|
238
|
146
|
104
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
35.5
|
Leverage (Debt/EBITDA)
|
0.7263
x
|
0.9167
x
|
0.8274
x
|
1.332
x
|
0.7438
x
|
0.4458
x
|
0.2988
x
|
-
|
Free Cash Flow
1 |
200
|
219
|
217
|
-45
|
-12
|
201
|
218
|
198
|
ROE (net income / shareholders' equity)
|
17.1%
|
17%
|
17.7%
|
15.4%
|
14.5%
|
16.3%
|
16.2%
|
15.8%
|
ROA (Net income/ Total Assets)
|
9.1%
|
8.68%
|
8.68%
|
7.59%
|
6.6%
|
7.5%
|
7.84%
|
8.1%
|
Assets
1 |
1,990
|
2,822
|
2,914
|
3,109
|
2,879
|
2,556
|
2,708
|
2,903
|
Book Value Per Share
2 |
3.760
|
3.520
|
3.670
|
3.480
|
2.940
|
3.190
|
3.480
|
3.830
|
Cash Flow per Share
2 |
0.8200
|
0.9500
|
0.9200
|
0.2200
|
0.1600
|
0.6000
|
0.6100
|
0.7300
|
Capex
1 |
130
|
166
|
152
|
148
|
78
|
95.9
|
116
|
118
|
Capex / Sales
|
4.72%
|
5.76%
|
5.42%
|
10.76%
|
4.45%
|
5.64%
|
6.9%
|
6.81%
|
Announcement Date
|
5/23/19
|
5/21/20
|
5/27/21
|
6/9/22
|
5/25/23
|
-
|
-
|
-
|
Last Close Price
6.55
GBP Average target price
8.573
GBP Spread / Average Target +30.88% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.61% | 3.26B | | +3.45% | 30.12B | | +7.00% | 22.16B | | +10.44% | 11.8B | | +15.09% | 5.28B | | +16.44% | 4.38B | | -15.24% | 3.53B | | +4.98% | 3.13B | | +28.84% | 2.89B | | -5.94% | 2.57B |
Food Ingredients
|