Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
441.8 GBX | -0.62% | +7.67% | +1.94% |
Mar. 15 | Old demons return as tech takes a dive | |
Mar. 15 | FTSE 100 underperforms despite mining, oil boost | AN |
Valuation
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 360.8 | 329.9 | 933.7 | 823.9 | 793.1 | 879.2 | - | - |
Enterprise Value (EV) 1 | 435.4 | 381 | 987.5 | 909.7 | 882.4 | 946.2 | 915.9 | 877.9 |
P/E ratio | - | - | 45.4 x | 23.4 x | 21.5 x | 21.1 x | 19.8 x | 18.4 x |
Yield | 2.69% | - | 1.33% | 1.75% | 1.99% | 1.91% | 2% | 2.12% |
Capitalization / Revenue | 1.53 x | 1.52 x | 3.43 x | 2.68 x | 2.42 x | 2.51 x | 2.41 x | 2.3 x |
EV / Revenue | 1.85 x | 1.76 x | 3.62 x | 2.96 x | 2.69 x | 2.7 x | 2.51 x | 2.3 x |
EV / EBITDA | 9.37 x | 9.2 x | 15.1 x | 12.3 x | 11.1 x | 10.9 x | 10.2 x | 9.39 x |
EV / FCF | 15.7 x | 10.3 x | 20.7 x | 26.3 x | 11.8 x | 19 x | 17.1 x | 15.8 x |
FCF Yield | 6.36% | 9.67% | 4.84% | 3.81% | 8.44% | 5.26% | 5.86% | 6.31% |
Price to Book | 2.06 x | 1.88 x | 5.12 x | 4 x | 3.55 x | 3.48 x | 3.13 x | 2.71 x |
Nbr of stocks (in thousands) | 198,240 | 198,123 | 197,604 | 197,808 | 197,492 | 197,806 | - | - |
Reference price 2 | 1.820 | 1.665 | 4.725 | 4.165 | 4.016 | 4.445 | 4.445 | 4.445 |
Announcement Date | 10/9/19 | 10/8/20 | 10/7/21 | 10/6/22 | 10/5/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 235.7 | 216.6 | 272.6 | 307.7 | 328 | 350 | 364.6 | 381.8 |
EBITDA 1 | 46.48 | 41.4 | 65.19 | 73.86 | 79.34 | 87.15 | 89.62 | 93.51 |
EBIT 1 | 42.05 | 33.74 | 56.95 | 64.89 | 69.85 | 76.92 | 79.06 | 83.13 |
Operating Margin | 17.84% | 15.57% | 20.89% | 21.09% | 21.3% | 21.98% | 21.68% | 21.77% |
Earnings before Tax (EBT) 1 | - | - | 30.03 | 47.21 | 48.82 | 57.54 | 61.64 | 66.22 |
Net income 1 | - | - | 20.84 | 35.61 | 37.37 | 42.92 | 46.12 | 49.85 |
Net margin | - | - | 7.64% | 11.57% | 11.39% | 12.27% | 12.65% | 13.05% |
EPS 2 | - | - | 0.1040 | 0.1780 | 0.1870 | 0.2107 | 0.2243 | 0.2416 |
Free Cash Flow 1 | 27.68 | 36.85 | 47.76 | 34.63 | 74.5 | 49.78 | 53.69 | 55.4 |
FCF margin | 11.74% | 17.01% | 17.52% | 11.25% | 22.71% | 14.22% | 14.72% | 14.51% |
FCF Conversion (EBITDA) | 59.55% | 89.01% | 73.27% | 46.89% | 93.9% | 57.12% | 59.91% | 59.24% |
FCF Conversion (Net income) | - | - | 229.23% | 97.25% | 199.34% | 115.97% | 116.39% | 111.13% |
Dividend per Share 2 | 0.0490 | - | 0.0630 | 0.0730 | 0.0800 | 0.0850 | 0.0890 | 0.0944 |
Announcement Date | 10/9/19 | 10/8/20 | 10/7/21 | 10/6/22 | 10/5/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: July | 2020 S1 | 2024 S1 | 2025 S1 |
---|---|---|---|
Net sales 1 | - | 172.5 | 177.8 |
EBITDA | - | 43.93 | - |
EBIT | 21.78 | 38.59 | - |
Operating Margin | - | 22.37% | - |
Earnings before Tax (EBT) | - | - | - |
Net income | - | - | - |
Net margin | - | - | - |
EPS | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | - | 3/15/24 | - |
Balance Sheet Analysis
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 74.6 | 51.1 | 53.8 | 85.8 | 89.3 | 66.9 | 36.7 | - |
Net Cash position 1 | - | - | - | - | - | - | - | 1.38 |
Leverage (Debt/EBITDA) | 1.605 x | 1.234 x | 0.8253 x | 1.162 x | 1.126 x | 0.7677 x | 0.4092 x | - |
Free Cash Flow 1 | 27.7 | 36.9 | 47.8 | 34.6 | 74.5 | 49.8 | 53.7 | 55.4 |
ROE (net income / shareholders' equity) | - | 13.6% | 23.1% | 24% | 23.4% | 21.8% | 20.6% | 19.6% |
ROA (Net income/ Total Assets) | - | - | 5.87% | - | 11.9% | 15.8% | 15.7% | 15.6% |
Assets 1 | - | - | 355 | - | 313.2 | 271.7 | 293.8 | 319.6 |
Book Value Per Share 2 | 0.8900 | 0.8800 | 0.9200 | 1.040 | 1.130 | 1.280 | 1.420 | 1.640 |
Cash Flow per Share 2 | 0.1600 | 0.2100 | 0.2600 | 0.2100 | 0.3400 | 0.2600 | 0.2800 | 0.2800 |
Capex 1 | 6.02 | 4.55 | 4.7 | 7.01 | 7.96 | 7.42 | 7.17 | 7.12 |
Capex / Sales | 2.55% | 2.1% | 1.72% | 2.28% | 2.43% | 2.12% | 1.97% | 1.86% |
Announcement Date | 10/9/19 | 10/8/20 | 10/7/21 | 10/6/22 | 10/5/23 | - | - | - |
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. | |
---|---|---|
+1.94% | 1.1B | |
+29.14% | 71.3B | |
+6.39% | 55.07B | |
+4.91% | 40.74B | |
-3.89% | 40.93B | |
+1.70% | 16.21B | |
+0.42% | 12.14B | |
-27.57% | 9.48B | |
+27.89% | 7.76B | |
+52.39% | 5.85B |
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