Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
158 GBX | -0.63% | -3.07% | +16.18% |
Apr. 17 | The FTSE 100 Closed Up 0.35% as U.K. Inflation Falls | DJ |
Apr. 16 | The FTSE 100 Closed Down 1.8% as Israel Mulls Response to Iranian Attacks | DJ |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 57.83 | 41.2 | 68.24 | 51.58 | 70.37 | 83.55 | - |
Enterprise Value (EV) 1 | 57.83 | 31 | 62.94 | 44.08 | 51.07 | 66.95 | 65.75 |
P/E ratio | 7.65 x | 36.3 x | 10.7 x | 6.15 x | 9.91 x | 6.53 x | 5.83 x |
Yield | - | 4.51% | 3.03% | 4.46% | 4.34% | 4.11% | 4.49% |
Capitalization / Revenue | 0.17 x | 0.18 x | 0.21 x | 0.12 x | 0.14 x | 0.14 x | 0.13 x |
EV / Revenue | 0.17 x | 0.13 x | 0.19 x | 0.1 x | 0.1 x | 0.11 x | 0.1 x |
EV / EBITDA | - | 3.73 x | 5.83 x | 3.04 x | 4.09 x | 3.03 x | 2.71 x |
EV / FCF | - | 8.86 x | -62.9 x | - | 6.23 x | 95.6 x | 13.4 x |
FCF Yield | - | 11.3% | -1.59% | - | 16.1% | 1.05% | 7.45% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 42,211 | 42,211 | 42,648 | 42,986 | 51,740 | 52,877 | - |
Reference price 2 | 1.370 | 0.9760 | 1.600 | 1.200 | 1.360 | 1.580 | 1.580 |
Announcement Date | 3/19/20 | 3/24/21 | 3/9/22 | 3/8/23 | 3/15/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 334.6 | 231.9 | 327.1 | 426 | 491 | 600 | 650 |
EBITDA 1 | - | 8.3 | 10.8 | 14.5 | 12.5 | 22.1 | 24.3 |
EBIT 1 | - | - | 8.8 | 11.5 | 9.4 | 18.6 | 20.6 |
Operating Margin | - | - | 2.69% | 2.7% | 1.91% | 3.1% | 3.17% |
Earnings before Tax (EBT) 1 | - | 1.2 | 7.8 | 10.3 | 7.6 | 17.1 | 19.1 |
Net income 1 | - | - | - | 8.4 | 6.5 | 12.8 | 14.3 |
Net margin | - | - | - | 1.97% | 1.32% | 2.13% | 2.2% |
EPS 2 | 0.1790 | 0.0269 | 0.1499 | 0.1951 | 0.1373 | 0.2420 | 0.2710 |
Free Cash Flow 1 | - | 3.5 | -1 | - | 8.2 | 0.7 | 4.9 |
FCF margin | - | 1.51% | -0.31% | - | 1.67% | 0.12% | 0.75% |
FCF Conversion (EBITDA) | - | 42.17% | - | - | 65.6% | 3.17% | 20.16% |
FCF Conversion (Net income) | - | - | - | - | 126.15% | 5.47% | 34.27% |
Dividend per Share 2 | - | 0.0440 | 0.0485 | 0.0535 | 0.0590 | 0.0650 | 0.0710 |
Announcement Date | 3/19/20 | 3/24/21 | 3/9/22 | 3/8/23 | 3/15/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 10.2 | 5.3 | 7.5 | 19.3 | 16.6 | 17.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 3.5 | -1 | - | 8.2 | 0.7 | 4.9 |
ROE (net income / shareholders' equity) | - | - | - | - | 14.1% | 20.4% | 20.9% |
ROA (Net income/ Total Assets) | - | - | 4% | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | 0.0800 | 0.2500 | 0.2200 | - | - | - |
Capex 1 | - | - | - | 1.8 | 0.5 | 1.1 | 1.1 |
Capex / Sales | - | - | - | 0.42% | 0.1% | 0.18% | 0.17% |
Announcement Date | 3/19/20 | 3/24/21 | 3/9/22 | 3/8/23 | 3/15/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+16.18% | 106M | |
+1.19% | 71.36B | |
-1.78% | 56.93B | |
+22.52% | 38.71B | |
+21.83% | 33.77B | |
+12.11% | 29.48B | |
+20.42% | 21.93B | |
+11.86% | 19.04B | |
+39.66% | 17.99B | |
+75.63% | 17.78B |
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