Market Closed -
London S.E.
11:35:16 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
36.7
GBX
|
+3.56%
|
|
+2.29%
|
-5.70%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,194
|
572
|
899.7
|
642.7
|
719.5
|
665.7
|
-
|
-
|
Enterprise Value (EV)
1 |
3,999
|
2,937
|
2,999
|
2,543
|
2,320
|
2,049
|
1,722
|
1,496
|
P/E ratio
|
-0.7
x
|
-0.47
x
|
-11
x
|
13.5
x
|
-6.52
x
|
1.82
x
|
2
x
|
2.22
x
|
Yield
|
2.77%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.69
x
|
0.41
x
|
0.71
x
|
0.36
x
|
0.44
x
|
0.41
x
|
0.42
x
|
0.44
x
|
EV / Revenue
|
2.32
x
|
2.1
x
|
2.36
x
|
1.43
x
|
1.42
x
|
1.27
x
|
1.1
x
|
1
x
|
EV / EBITDA
|
2.86
x
|
3.65
x
|
3.12
x
|
1.73
x
|
2.02
x
|
1.59
x
|
1.38
x
|
1.31
x
|
EV / FCF
|
11.3
x
|
11
x
|
5.45
x
|
3.3
x
|
13.6
x
|
6.6
x
|
4.2
x
|
3.16
x
|
FCF Yield
|
8.88%
|
9.11%
|
18.4%
|
30.3%
|
7.33%
|
15.1%
|
23.8%
|
31.6%
|
Price to Book
|
1.21
x
|
-2.72
x
|
-1.91
x
|
1.45
x
|
-
|
-28.1
x
|
1.97
x
|
1.07
x
|
Nbr of stocks (in thousands)
|
1,406,580
|
1,414,072
|
1,431,683
|
1,439,360
|
1,452,335
|
1,456,346
|
-
|
-
|
Reference price
2 |
0.8486
|
0.4045
|
0.6284
|
0.4465
|
0.4954
|
0.4571
|
0.4571
|
0.4571
|
Announcement Date
|
3/12/20
|
3/10/21
|
3/9/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,725
|
1,396
|
1,273
|
1,783
|
1,634
|
1,607
|
1,572
|
1,500
|
EBITDA
1 |
1,398
|
804
|
961
|
1,469
|
1,151
|
1,288
|
1,252
|
1,140
|
EBIT
1 |
-1,385
|
-1,018
|
514.5
|
1,035
|
714.8
|
849
|
825.9
|
662.7
|
Operating Margin
|
-80.28%
|
-72.9%
|
40.41%
|
58.02%
|
43.75%
|
52.82%
|
52.52%
|
44.17%
|
Earnings before Tax (EBT)
1 |
-1,653
|
-1,273
|
202.7
|
442.1
|
95.9
|
576.9
|
583.4
|
483.1
|
Net income
1 |
-1,694
|
-1,222
|
-80.7
|
49.1
|
-109.6
|
335
|
319.4
|
300.9
|
Net margin
|
-98.19%
|
-87.49%
|
-6.34%
|
2.75%
|
-6.71%
|
20.84%
|
20.31%
|
20.06%
|
EPS
2 |
-1.208
|
-0.8660
|
-0.0570
|
0.0330
|
-0.0760
|
0.2515
|
0.2282
|
0.2056
|
Free Cash Flow
1 |
355
|
267.7
|
550.4
|
771.4
|
170
|
310.2
|
410.2
|
472.9
|
FCF margin
|
20.58%
|
19.17%
|
43.23%
|
43.26%
|
10.4%
|
19.3%
|
26.09%
|
31.52%
|
FCF Conversion (EBITDA)
|
25.39%
|
33.3%
|
57.27%
|
52.51%
|
14.77%
|
24.09%
|
32.76%
|
41.5%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1,571.08%
|
-
|
92.6%
|
128.42%
|
157.17%
|
Dividend per Share
2 |
0.0235
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/20
|
3/10/21
|
3/9/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2023 S1
|
---|
Net sales
1 |
823.7
|
731
|
-
|
726.8
|
845.7
|
776.9
|
EBITDA
1 |
768.7
|
402.1
|
-
|
483.1
|
785
|
1,171
|
EBIT
1 |
-
|
-1,306
|
-
|
369.5
|
696.2
|
287.6
|
Operating Margin
|
-
|
-178.65%
|
-
|
50.84%
|
82.32%
|
37.02%
|
Earnings before Tax (EBT)
1 |
-
|
-1,436
|
-
|
213.1
|
547.6
|
217.2
|
Net income
1 |
-
|
-1,327
|
-
|
92.7
|
263.9
|
70.1
|
Net margin
|
-
|
-181.5%
|
-
|
12.75%
|
31.2%
|
9.02%
|
EPS
2 |
-
|
-0.9420
|
0.0760
|
0.0620
|
0.1780
|
0.0470
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/20
|
9/9/20
|
3/10/21
|
9/15/21
|
9/14/22
|
9/13/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,806
|
2,365
|
2,100
|
1,900
|
1,600
|
1,383
|
1,056
|
831
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.007
x
|
2.942
x
|
2.185
x
|
1.293
x
|
1.39
x
|
1.074
x
|
0.8437
x
|
0.7289
x
|
Free Cash Flow
1 |
355
|
268
|
550
|
771
|
170
|
310
|
410
|
473
|
ROE (net income / shareholders' equity)
|
-87.4%
|
-316%
|
-
|
-
|
-
|
213%
|
186%
|
68.7%
|
ROA (Net income/ Total Assets)
|
-17.9%
|
-16.5%
|
-1.33%
|
0.93%
|
-
|
7.54%
|
7.69%
|
7.19%
|
Assets
1 |
9,463
|
7,424
|
6,049
|
5,290
|
-
|
4,447
|
4,153
|
4,187
|
Book Value Per Share
2 |
0.7000
|
-0.1500
|
-0.3300
|
0.3100
|
-
|
-0.0200
|
0.2300
|
0.4300
|
Cash Flow per Share
2 |
0.9000
|
0.5000
|
0.5600
|
0.7200
|
0.6100
|
0.6000
|
0.6600
|
-
|
Capex
1 |
521
|
431
|
237
|
306
|
380
|
263
|
311
|
213
|
Capex / Sales
|
30.19%
|
30.86%
|
18.58%
|
17.18%
|
23.26%
|
16.33%
|
19.78%
|
14.18%
|
Announcement Date
|
3/12/20
|
3/10/21
|
3/9/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
0.4571
USD Average target price
0.7289
USD Spread / Average Target +59.46% Consensus |