Market Closed -
London S.E.
11:35:15 2024-05-07 am EDT
|
5-day change
|
1st Jan Change
|
492
GBX
|
+2.29%
|
|
+3.47%
|
+7.89%
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
835.5
|
800.1
|
717.8
|
1,121
|
945.2
|
871.5
|
Enterprise Value (EV)
1 |
-246.8
|
-199
|
-160.1
|
-308.1
|
-276.4
|
-275.1
|
P/E ratio
|
5.58
x
|
-223
x
|
-14.7
x
|
2.11
x
|
-7.89
x
|
-58.6
x
|
Yield
|
2.55%
|
2.54%
|
2.7%
|
2.1%
|
2.77%
|
2.43%
|
Capitalization / Revenue
|
4.28
x
|
80.3
x
|
-18.8
x
|
1.8
x
|
-8.67
x
|
172
x
|
EV / Revenue
|
-1.26
x
|
-20
x
|
4.19
x
|
-0.49
x
|
2.53
x
|
-54.1
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-2.65
x
|
47.3
x
|
3.49
x
|
-0.86
x
|
3.91
x
|
25.6
x
|
FCF Yield
|
-37.8%
|
2.12%
|
28.6%
|
-116%
|
25.6%
|
3.91%
|
Price to Book
|
0.8
x
|
0.82
x
|
0.82
x
|
0.82
x
|
0.8
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
194,058
|
184,809
|
176,128
|
168,418
|
163,480
|
160,048
|
Reference price
2 |
4.306
|
4.329
|
4.075
|
6.658
|
5.782
|
5.445
|
Announcement Date
|
10/24/18
|
10/24/19
|
10/27/20
|
10/26/21
|
10/25/22
|
10/23/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
195.4
|
9.96
|
-38.26
|
623.8
|
-109
|
5.08
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
154.1
|
-1.436
|
-50.09
|
540.8
|
-114.5
|
-12.6
|
Operating Margin
|
78.85%
|
-14.42%
|
130.92%
|
86.69%
|
104.98%
|
-247.93%
|
Earnings before Tax (EBT)
1 |
152.7
|
-3.644
|
-50.46
|
540.8
|
-121.4
|
-15.02
|
Net income
1 |
152.7
|
-3.644
|
-50.46
|
540.8
|
-121.4
|
-15.02
|
Net margin
|
78.18%
|
-36.59%
|
131.89%
|
86.69%
|
111.38%
|
-295.65%
|
EPS
2 |
0.7721
|
-0.0194
|
-0.2774
|
3.153
|
-0.7330
|
-0.0929
|
Free Cash Flow
1 |
93.27
|
-4.208
|
-45.86
|
356.9
|
-70.78
|
-10.75
|
FCF margin
|
47.74%
|
-42.25%
|
119.87%
|
57.21%
|
64.91%
|
-211.58%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
61.06%
|
-
|
-
|
65.99%
|
-
|
-
|
Dividend per Share
2 |
0.1100
|
0.1100
|
0.1100
|
0.1400
|
0.1600
|
0.1325
|
Announcement Date
|
10/24/18
|
10/24/19
|
10/27/20
|
10/26/21
|
10/25/22
|
10/23/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,082
|
999
|
878
|
1,429
|
1,222
|
1,147
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
93.3
|
-4.21
|
-45.9
|
357
|
-70.8
|
-10.7
|
ROE (net income / shareholders' equity)
|
15.3%
|
-0.36%
|
-5.44%
|
48.4%
|
-9.56%
|
-1.3%
|
ROA (Net income/ Total Assets)
|
9.33%
|
-0.09%
|
-3.34%
|
29.3%
|
-5.4%
|
-0.66%
|
Assets
1 |
1,638
|
4,227
|
1,513
|
1,846
|
2,251
|
2,270
|
Book Value Per Share
2 |
5.380
|
5.300
|
4.970
|
8.070
|
7.220
|
7.020
|
Cash Flow per Share
2 |
0.0800
|
0.0900
|
0.0400
|
0.4500
|
0.1000
|
0.1200
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/24/18
|
10/24/19
|
10/27/20
|
10/26/21
|
10/25/22
|
10/23/23
|
Last Close Price
4.92
GBP Average target price
5.5
GBP Spread / Average Target +11.79% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.89% | 943M | | +3.84% | 12.64B | | +12.72% | 9.62B | | +9.73% | 5.62B | | -2.85% | 5.43B | | +8.25% | 5.32B | | +13.99% | 4.47B | | +16.48% | 4.43B | | +1.85% | 4.07B | | +5.44% | 3.92B |
Closed End Funds
|