Market Closed -
London S.E.
11:35:15 2024-05-07 am EDT
|
5-day change
|
1st Jan Change
|
208
GBX
|
+1.71%
|
|
+6.67%
|
-31.13%
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
567.4
|
247
|
988.6
|
1,026
|
236.4
|
-
|
-
|
Enterprise Value (EV)
1 |
907.3
|
612.9
|
1,481
|
1,783
|
1,200
|
1,119
|
1,062
|
P/E ratio
|
-70.3
x
|
-3.52
x
|
-
|
-
|
9.2
x
|
8.29
x
|
11.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.99
x
|
0.4
x
|
1.49
x
|
1.01
x
|
0.18
x
|
0.18
x
|
0.17
x
|
EV / Revenue
|
1.58
x
|
0.99
x
|
2.24
x
|
1.75
x
|
0.93
x
|
0.85
x
|
0.78
x
|
EV / EBITDA
|
9.42
x
|
5.19
x
|
11.6
x
|
11
x
|
7.5
x
|
6.29
x
|
5.49
x
|
EV / FCF
|
18
x
|
17.7
x
|
49.5
x
|
106
x
|
21.9
x
|
17.1
x
|
22.3
x
|
FCF Yield
|
5.55%
|
5.66%
|
2.02%
|
0.94%
|
4.56%
|
5.84%
|
4.48%
|
Price to Book
|
1.74
x
|
0.95
x
|
4.99
x
|
5.06
x
|
2.58
x
|
2.13
x
|
1.64
x
|
Nbr of stocks (in thousands)
|
125,398
|
125,398
|
116,852
|
116,853
|
113,633
|
-
|
-
|
Reference price
2 |
4.525
|
1.970
|
8.460
|
8.780
|
2.080
|
2.080
|
2.080
|
Announcement Date
|
7/11/19
|
7/29/20
|
8/16/21
|
7/19/22
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
574.4
|
621.5
|
662.3
|
1,020
|
1,290
|
1,316
|
1,360
|
EBITDA
1 |
96.3
|
118.1
|
127.4
|
162.8
|
160
|
178
|
193.3
|
EBIT
1 |
70.3
|
77.1
|
79.8
|
107.9
|
88.19
|
96.05
|
109.6
|
Operating Margin
|
12.24%
|
12.41%
|
12.05%
|
10.58%
|
6.83%
|
7.3%
|
8.06%
|
Earnings before Tax (EBT)
1 |
-3.7
|
-60.4
|
-
|
-
|
34.2
|
22.55
|
32
|
Net income
1 |
-7.9
|
-70.2
|
-
|
-
|
26
|
27.7
|
19.7
|
Net margin
|
-1.38%
|
-11.3%
|
-
|
-
|
2.01%
|
2.11%
|
1.45%
|
EPS
2 |
-0.0644
|
-0.5597
|
-
|
-
|
0.2260
|
0.2510
|
0.1800
|
Free Cash Flow
1 |
50.4
|
34.7
|
29.9
|
16.8
|
54.76
|
65.36
|
47.64
|
FCF margin
|
8.77%
|
5.58%
|
4.51%
|
1.65%
|
4.24%
|
4.97%
|
3.5%
|
FCF Conversion (EBITDA)
|
52.34%
|
29.38%
|
23.47%
|
10.32%
|
34.22%
|
36.72%
|
24.64%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
210.6%
|
235.97%
|
241.84%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/11/19
|
7/29/20
|
8/16/21
|
7/19/22
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
340
|
366
|
492
|
757
|
963
|
883
|
826
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.53
x
|
3.098
x
|
3.863
x
|
4.652
x
|
6.021
x
|
4.961
x
|
4.272
x
|
Free Cash Flow
1 |
50.4
|
34.7
|
29.9
|
16.8
|
54.8
|
65.4
|
47.6
|
ROE (net income / shareholders' equity)
|
14.8%
|
12.3%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
4.88%
|
3.23%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-161.9
|
-2,177
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.610
|
2.080
|
1.700
|
1.730
|
0.8000
|
0.9800
|
1.270
|
Cash Flow per Share
2 |
-
|
0.5400
|
0.4700
|
-
|
0.3600
|
0.8100
|
0.8300
|
Capex
1 |
43.7
|
32.7
|
27.6
|
51.3
|
62.5
|
60
|
57.5
|
Capex / Sales
|
7.61%
|
5.26%
|
4.17%
|
5.03%
|
4.84%
|
4.56%
|
4.23%
|
Announcement Date
|
7/11/19
|
7/29/20
|
8/16/21
|
7/19/22
|
-
|
-
|
-
|
Last Close Price
2.08
GBP Average target price
4.283
GBP Spread / Average Target +105.93% Consensus |
1st Jan change
|
Capi.
|
---|
| -31.13% | 296M | | +13.08% | 3.06B | | +7.86% | 1.44B | | -2.58% | 1.04B | | +0.95% | 783M | | +30.32% | 672M | | -20.29% | 444M | | -7.22% | 345M | | -1.30% | 326M | | -14.75% | 318M |
Other Home Furnishings
|