Market Closed -
London S.E.
09:05:04 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
578
GBX
|
+3.77%
|
|
+5.86%
|
+24.30%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
531.2
|
541.2
|
492
|
765.7
|
630.4
|
679.6
|
Enterprise Value (EV)
1 |
473.8
|
474.9
|
458.9
|
735.9
|
662
|
771
|
P/E ratio
|
6.55
x
|
7.95
x
|
6.13
x
|
2.67
x
|
4.39
x
|
11.1
x
|
Yield
|
3.59%
|
3.64%
|
4.13%
|
2.73%
|
3.51%
|
3.62%
|
Capitalization / Revenue
|
5.95
x
|
7.07
x
|
5.48
x
|
2.55
x
|
4.01
x
|
8.47
x
|
EV / Revenue
|
5.3
x
|
6.2
x
|
5.11
x
|
2.45
x
|
4.21
x
|
9.61
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
9.21
x
|
8.88
x
|
17.9
x
|
3.7
x
|
7.24
x
|
61.9
x
|
FCF Yield
|
10.9%
|
11.3%
|
5.59%
|
27%
|
13.8%
|
1.62%
|
Price to Book
|
0.8
x
|
0.76
x
|
0.64
x
|
0.74
x
|
0.54
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
1,53,746
|
1,53,746
|
1,53,746
|
1,53,746
|
1,53,746
|
1,53,746
|
Reference price
2 |
3.455
|
3.520
|
3.200
|
4.980
|
4.100
|
4.420
|
Announcement Date
|
18/12/18
|
17/01/20
|
25/01/21
|
26/01/22
|
11/02/23
|
30/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
89.34
|
76.53
|
89.86
|
300.5
|
157.3
|
80.21
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
82.36
|
69.07
|
82
|
290.7
|
145.7
|
67.76
|
Operating Margin
|
92.18%
|
90.25%
|
91.26%
|
96.72%
|
92.59%
|
84.48%
|
Earnings before Tax (EBT)
1 |
82.42
|
68.61
|
81.25
|
286.4
|
144.4
|
61.55
|
Net income
1 |
81.13
|
68.09
|
80.2
|
286.3
|
143.6
|
60.96
|
Net margin
|
90.81%
|
88.97%
|
89.25%
|
95.25%
|
91.29%
|
76.01%
|
EPS
2 |
0.5277
|
0.4429
|
0.5216
|
1.862
|
0.9341
|
0.3965
|
Free Cash Flow
1 |
51.42
|
53.49
|
25.65
|
198.8
|
91.49
|
12.46
|
FCF margin
|
57.56%
|
69.9%
|
28.55%
|
66.15%
|
58.16%
|
15.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
63.38%
|
78.56%
|
31.99%
|
69.45%
|
63.71%
|
20.44%
|
Dividend per Share
2 |
0.1240
|
0.1280
|
0.1320
|
0.1360
|
0.1440
|
0.1600
|
Announcement Date
|
18/12/18
|
17/01/20
|
25/01/21
|
26/01/22
|
11/02/23
|
30/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
31.7
|
91.4
|
Net Cash position
1 |
57.4
|
66.3
|
33.1
|
29.7
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
51.4
|
53.5
|
25.7
|
199
|
91.5
|
12.5
|
ROE (net income / shareholders' equity)
|
12.9%
|
9.93%
|
10.8%
|
31.7%
|
13.1%
|
5.18%
|
ROA (Net income/ Total Assets)
|
8.16%
|
6.2%
|
6.82%
|
20.1%
|
8.05%
|
3.35%
|
Assets
1 |
994.4
|
1,099
|
1,176
|
1,426
|
1,785
|
1,818
|
Book Value Per Share
2 |
4.300
|
4.620
|
5.010
|
6.740
|
7.530
|
7.780
|
Cash Flow per Share
2 |
0.3700
|
0.4300
|
0.2200
|
0.1900
|
0.2000
|
0.0600
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/12/18
|
17/01/20
|
25/01/21
|
26/01/22
|
11/02/23
|
30/01/24
|
Last Close Price
5.78
GBP Average target price
5.8
GBP Spread / Average Target +0.35% Consensus |
1st Jan change
|
Capi.
|
---|
| +24.30% | 1.1B | | +3.27% | 14.32B | | +3.12% | 6.21B | | +12.72% | 4.4B | | +10.97% | 4.36B | | -7.52% | 4B | | +3.61% | 3.51B | | +8.55% | 3.22B | | +7.91% | 3.06B | | -1.91% | 2.77B |
Investment Trusts
|