Market Closed -
London S.E.
09:05:10 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
155.2
GBX
|
+3.71%
|
|
+6.26%
|
-13.13%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,507
|
5,981
|
5,095
|
3,682
|
3,184
|
2,667
|
-
|
-
|
Enterprise Value (EV)
1 |
6,547
|
5,100
|
3,835
|
3,170
|
3,184
|
1,979
|
2,022
|
2,031
|
P/E ratio
|
29.6
x
|
7.56
x
|
5.23
x
|
-7.06
x
|
1,787
x
|
21.8
x
|
15.6
x
|
12.3
x
|
Yield
|
6.58%
|
5.19%
|
6.06%
|
7.71%
|
-
|
9.76%
|
9.76%
|
9.76%
|
Capitalization / Revenue
|
4.59
x
|
4.2
x
|
3.36
x
|
2.53
x
|
2.28
x
|
2.03
x
|
2.04
x
|
2
x
|
EV / Revenue
|
4.01
x
|
3.58
x
|
2.53
x
|
2.18
x
|
2.28
x
|
1.51
x
|
1.54
x
|
1.52
x
|
EV / EBITDA
|
18.8
x
|
19.2
x
|
10.6
x
|
10.4
x
|
11.3
x
|
7.36
x
|
6.88
x
|
6.37
x
|
EV / FCF
|
37.8
x
|
119
x
|
1,918
x
|
-15.2
x
|
-
|
8.28
x
|
6.7
x
|
5.9
x
|
FCF Yield
|
2.64%
|
0.84%
|
0.05%
|
-6.56%
|
-
|
12.1%
|
14.9%
|
16.9%
|
Price to Book
|
1.17
x
|
0.91
x
|
0.68
x
|
-
|
-
|
0.57
x
|
0.59
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
22,87,883
|
21,26,125
|
21,15,067
|
19,45,388
|
17,82,276
|
17,82,396
|
-
|
-
|
Reference price
2 |
3.281
|
2.813
|
2.409
|
1.892
|
1.786
|
1.496
|
1.496
|
1.496
|
Announcement Date
|
10/03/20
|
09/03/21
|
01/03/22
|
28/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,634
|
1,425
|
1,515
|
1,456
|
1,398
|
1,311
|
1,309
|
1,335
|
EBITDA
1 |
348
|
265
|
362
|
304
|
282
|
269
|
293.8
|
318.9
|
EBIT
1 |
301
|
219
|
323
|
263
|
249
|
221.4
|
271
|
287.6
|
Operating Margin
|
18.42%
|
15.37%
|
21.32%
|
18.06%
|
17.81%
|
16.88%
|
20.7%
|
21.55%
|
Earnings before Tax (EBT)
1 |
243
|
-
|
1,115
|
-615
|
-6
|
154.9
|
249.4
|
305.7
|
Net income
1 |
266
|
833
|
995
|
-549
|
1
|
111.2
|
168.2
|
200.1
|
Net margin
|
16.28%
|
58.46%
|
65.68%
|
-37.71%
|
0.07%
|
8.48%
|
12.85%
|
14.99%
|
EPS
2 |
0.1110
|
0.3720
|
0.4609
|
-0.2680
|
0.001000
|
0.0687
|
0.0959
|
0.1217
|
Free Cash Flow
1 |
173
|
43
|
2
|
-208
|
-
|
239
|
302
|
344
|
FCF margin
|
10.59%
|
3.02%
|
0.13%
|
-14.29%
|
-
|
18.23%
|
23.07%
|
25.78%
|
FCF Conversion (EBITDA)
|
49.71%
|
16.23%
|
0.55%
|
-
|
-
|
88.86%
|
102.79%
|
107.88%
|
FCF Conversion (Net income)
|
65.04%
|
5.16%
|
0.2%
|
-
|
-
|
214.84%
|
179.56%
|
171.92%
|
Dividend per Share
2 |
0.2160
|
0.1460
|
0.1460
|
0.1460
|
-
|
0.1460
|
0.1460
|
0.1460
|
Announcement Date
|
10/03/20
|
09/03/21
|
01/03/22
|
28/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
|
819
|
706
|
719
|
755
|
760
|
696
|
-
|
760
|
721
|
677
|
667.8
|
663.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
105
|
114
|
160
|
163
|
115
|
-
|
148
|
127
|
122
|
119.8
|
114.2
|
Operating Margin
|
-
|
14.87%
|
15.86%
|
21.19%
|
21.45%
|
16.52%
|
-
|
19.47%
|
17.61%
|
18.02%
|
17.94%
|
17.21%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-509
|
-
|
102
|
893
|
-289
|
-
|
-260
|
-
|
152
|
37
|
26
|
Net margin
|
-
|
-72.1%
|
-
|
13.51%
|
117.5%
|
-41.52%
|
-
|
-34.21%
|
-
|
22.45%
|
5.54%
|
3.92%
|
EPS
|
-
|
-0.2270
|
-
|
0.0470
|
-
|
-
|
-
|
-
|
-
|
0.0780
|
0.0200
|
0.0140
|
Dividend per Share
1 |
0.1430
|
0.0730
|
0.0730
|
0.0730
|
0.0730
|
0.0730
|
0.0286
|
0.0730
|
0.0730
|
-
|
0.0730
|
0.0730
|
Announcement Date
|
10/03/20
|
07/08/20
|
09/03/21
|
10/08/21
|
01/03/22
|
09/08/22
|
28/11/22
|
28/02/23
|
08/08/23
|
27/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
960
|
881
|
1,260
|
512
|
-
|
688
|
645
|
636
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
173
|
43
|
2
|
-208
|
-
|
239
|
302
|
344
|
ROE (net income / shareholders' equity)
|
6.63%
|
6.06%
|
4.11%
|
3.47%
|
-
|
4.57%
|
4.96%
|
5.32%
|
ROA (Net income/ Total Assets)
|
3.88%
|
3.7%
|
2.71%
|
-
|
-
|
2.47%
|
2.97%
|
3.34%
|
Assets
1 |
6,862
|
22,507
|
36,678
|
-
|
-
|
4,498
|
5,667
|
5,998
|
Book Value Per Share
2 |
2.810
|
3.100
|
3.540
|
-
|
-
|
2.620
|
2.560
|
2.510
|
Cash Flow per Share
2 |
0.0800
|
0.0300
|
0.0100
|
0.0500
|
-
|
0.1300
|
0.1600
|
0.1900
|
Capex
1 |
28
|
13
|
12
|
21
|
-
|
18.2
|
18.4
|
18.7
|
Capex / Sales
|
1.71%
|
0.91%
|
0.79%
|
1.44%
|
-
|
1.39%
|
1.41%
|
1.4%
|
Announcement Date
|
10/03/20
|
09/03/21
|
01/03/22
|
28/02/23
|
27/02/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
1.496
GBP Average target price
1.614
GBP Spread / Average Target +7.82% Consensus |