Market Closed -
London S.E.
09:05:20 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
311.5
GBX
|
+0.65%
|
|
+3.49%
|
-0.48%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,684
|
1,843
|
1,633
|
1,105
|
1,130
|
1,283
|
-
|
-
|
Enterprise Value (EV)
1 |
1,615
|
1,773
|
1,536
|
1,021
|
983.4
|
1,128
|
1,120
|
1,098
|
P/E ratio
|
55.4
x
|
47.6
x
|
37.4
x
|
23.7
x
|
16.6
x
|
16.9
x
|
16.1
x
|
14.9
x
|
Yield
|
1.17%
|
1.37%
|
1.74%
|
1.71%
|
3.92%
|
4.65%
|
3.98%
|
4.25%
|
Capitalization / Revenue
|
16.1
x
|
14.5
x
|
11.2
x
|
6.74
x
|
5.18
x
|
5.13
x
|
4.78
x
|
4.39
x
|
EV / Revenue
|
15.4
x
|
14
x
|
10.5
x
|
6.23
x
|
4.51
x
|
4.51
x
|
4.17
x
|
3.75
x
|
EV / EBITDA
|
40.9
x
|
33.6
x
|
25.8
x
|
16.3
x
|
10.8
x
|
11
x
|
10.7
x
|
9.71
x
|
EV / FCF
|
51.9
x
|
45.7
x
|
33
x
|
24.1
x
|
10
x
|
17
x
|
14.4
x
|
13.2
x
|
FCF Yield
|
1.93%
|
2.19%
|
3.03%
|
4.15%
|
9.96%
|
5.88%
|
6.96%
|
7.6%
|
Price to Book
|
19.4
x
|
16.8
x
|
12.5
x
|
8.28
x
|
6.8
x
|
6.57
x
|
6.25
x
|
5.59
x
|
Nbr of stocks (in thousands)
|
4,07,360
|
4,08,758
|
4,09,253
|
4,10,507
|
4,11,700
|
4,11,928
|
-
|
-
|
Reference price
2 |
4.135
|
4.510
|
3.990
|
2.692
|
2.744
|
3.115
|
3.115
|
3.115
|
Announcement Date
|
05/12/19
|
03/12/20
|
02/12/21
|
01/12/22
|
07/12/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
104.9
|
126.7
|
145.8
|
163.8
|
218.2
|
250.1
|
268.4
|
292.5
|
EBITDA
1 |
39.52
|
52.81
|
59.47
|
62.62
|
91.01
|
102.6
|
104.6
|
113
|
EBIT
1 |
37.41
|
49.24
|
55.85
|
58.98
|
86.22
|
97.44
|
102.6
|
109.5
|
Operating Margin
|
35.66%
|
38.85%
|
38.3%
|
36%
|
39.51%
|
38.96%
|
38.23%
|
37.45%
|
Earnings before Tax (EBT)
1 |
37.7
|
48.55
|
55.08
|
58.41
|
87.66
|
100.6
|
107.3
|
114.4
|
Net income
1 |
30.35
|
38.83
|
43.82
|
46.74
|
68.22
|
75.57
|
80.86
|
86.75
|
Net margin
|
28.93%
|
30.63%
|
30.05%
|
28.53%
|
31.26%
|
30.21%
|
30.13%
|
29.65%
|
EPS
2 |
0.0747
|
0.0947
|
0.1067
|
0.1135
|
0.1653
|
0.1838
|
0.1930
|
0.2094
|
Free Cash Flow
1 |
31.14
|
38.83
|
46.56
|
42.42
|
97.91
|
66.28
|
77.94
|
83.47
|
FCF margin
|
29.69%
|
30.64%
|
31.93%
|
25.89%
|
44.86%
|
26.5%
|
29.04%
|
28.53%
|
FCF Conversion (EBITDA)
|
78.81%
|
73.53%
|
78.28%
|
67.74%
|
107.58%
|
64.59%
|
74.49%
|
73.83%
|
FCF Conversion (Net income)
|
102.6%
|
100.01%
|
106.24%
|
90.76%
|
143.52%
|
87.7%
|
96.38%
|
96.22%
|
Dividend per Share
2 |
0.0483
|
0.0616
|
0.0696
|
0.0459
|
0.1075
|
0.1448
|
0.1241
|
0.1325
|
Announcement Date
|
05/12/19
|
03/12/20
|
02/12/21
|
01/12/22
|
07/12/23
|
-
|
-
|
-
|
Fiscal Period: September |
2021 S1
|
2022 S1
|
2022 S2
|
2023 S1
|
---|
Net sales
1 |
73.9
|
-
|
88.32
|
103.6
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
32.04
|
-
|
-
|
41.59
|
Operating Margin
|
43.35%
|
-
|
-
|
40.14%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
32.3
|
41.9
|
Net income
1 |
-
|
20.9
|
-
|
32.84
|
Net margin
|
-
|
-
|
-
|
31.69%
|
EPS
2 |
-
|
0.0508
|
0.0627
|
0.0796
|
Dividend per Share
2 |
0.0246
|
-
|
-
|
0.0350
|
Announcement Date
|
27/05/21
|
26/05/22
|
01/12/22
|
25/05/23
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
69.1
|
70
|
97.1
|
84
|
146
|
155
|
163
|
185
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
31.1
|
38.8
|
46.6
|
42.4
|
97.9
|
66.3
|
77.9
|
83.5
|
ROE (net income / shareholders' equity)
|
40.4%
|
39.7%
|
36.5%
|
35.4%
|
45.6%
|
41.9%
|
37.9%
|
36.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.2100
|
0.2700
|
0.3200
|
0.3300
|
0.4000
|
0.4700
|
0.5000
|
0.5600
|
Cash Flow per Share
2 |
0.0800
|
0.1000
|
0.1200
|
0.1100
|
0.2500
|
0.1800
|
0.1900
|
0.2100
|
Capex
1 |
0.86
|
0.86
|
1.17
|
3.38
|
3.5
|
4.74
|
4.02
|
4.17
|
Capex / Sales
|
0.82%
|
0.68%
|
0.81%
|
2.06%
|
1.6%
|
1.9%
|
1.5%
|
1.43%
|
Announcement Date
|
05/12/19
|
03/12/20
|
02/12/21
|
01/12/22
|
07/12/23
|
-
|
-
|
-
|
Last Close Price
3.115
GBP Average target price
3.652
GBP Spread / Average Target +17.24% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.48% | 1.6B | | +1.51% | 44.31B | | +10.78% | 12.09B | | +21.56% | 7.39B | | -6.32% | 6.93B | | -5.22% | 5.7B | | -3.44% | 3.25B | | +17.20% | 1.91B | | +0.68% | 1.21B | | -14.02% | 1.18B |
Diversified Investment Services
|