Market Closed -
London S.E.
09:05:15 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
361.2
GBX
|
-0.06%
|
|
+1.46%
|
+9.06%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,789
|
1,856
|
1,665
|
1,972
|
1,777
|
1,892
|
-
|
-
|
Enterprise Value (EV)
1 |
1,277
|
1,275
|
875
|
1,157
|
935.4
|
1,170
|
1,035
|
881.7
|
P/E ratio
|
13.9
x
|
61.4
x
|
12.4
x
|
7.29
x
|
9.52
x
|
9.66
x
|
8.76
x
|
8.4
x
|
Yield
|
2.45%
|
0.56%
|
3.44%
|
3.11%
|
3.47%
|
3.38%
|
3.6%
|
3.92%
|
Capitalization / Revenue
|
0.21
x
|
0.22
x
|
0.23
x
|
0.26
x
|
0.19
x
|
0.21
x
|
0.21
x
|
0.19
x
|
EV / Revenue
|
0.15
x
|
0.15
x
|
0.12
x
|
0.15
x
|
0.1
x
|
0.13
x
|
0.12
x
|
0.09
x
|
EV / EBITDA
|
5.13
x
|
8.5
x
|
3.03
x
|
3.09
x
|
2.86
x
|
3.35
x
|
2.8
x
|
2.28
x
|
EV / FCF
|
6.68
x
|
5.29
x
|
2.91
x
|
8.44
x
|
4.27
x
|
11.4
x
|
5.02
x
|
4.33
x
|
FCF Yield
|
15%
|
18.9%
|
34.4%
|
11.8%
|
23.4%
|
8.79%
|
19.9%
|
23.1%
|
Price to Book
|
1.32
x
|
1.4
x
|
1.22
x
|
1.5
x
|
1.54
x
|
1.42
x
|
1.31
x
|
1.16
x
|
Nbr of stocks (in thousands)
|
6,84,217
|
6,86,962
|
6,35,505
|
5,84,089
|
5,36,648
|
5,23,699
|
-
|
-
|
Reference price
2 |
2.614
|
2.702
|
2.620
|
3.376
|
3.312
|
3.612
|
3.612
|
3.612
|
Announcement Date
|
11/03/20
|
10/03/21
|
10/03/22
|
15/03/23
|
13/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,405
|
8,587
|
7,185
|
7,629
|
9,595
|
8,817
|
8,994
|
9,737
|
EBITDA
1 |
249
|
150
|
289
|
375
|
327
|
349.1
|
369.9
|
387.3
|
EBIT
1 |
221
|
51
|
197
|
279
|
228
|
241.1
|
259.9
|
274.6
|
Operating Margin
|
2.63%
|
0.59%
|
2.74%
|
3.66%
|
2.38%
|
2.73%
|
2.89%
|
2.82%
|
Earnings before Tax (EBT)
1 |
138
|
48
|
87
|
287
|
244
|
242.8
|
258.8
|
304.1
|
Net income
1 |
133
|
30
|
140
|
288
|
197
|
204.6
|
219
|
232.5
|
Net margin
|
1.58%
|
0.35%
|
1.95%
|
3.78%
|
2.05%
|
2.32%
|
2.44%
|
2.39%
|
EPS
2 |
0.1880
|
0.0440
|
0.2110
|
0.4630
|
0.3480
|
0.3741
|
0.4123
|
0.4301
|
Free Cash Flow
1 |
191
|
241
|
301
|
137
|
219
|
102.8
|
206.2
|
203.7
|
FCF margin
|
2.27%
|
2.81%
|
4.19%
|
1.8%
|
2.28%
|
1.17%
|
2.29%
|
2.09%
|
FCF Conversion (EBITDA)
|
76.71%
|
160.67%
|
104.15%
|
36.53%
|
66.97%
|
29.46%
|
55.76%
|
52.58%
|
FCF Conversion (Net income)
|
143.61%
|
803.33%
|
215%
|
47.57%
|
111.17%
|
50.26%
|
94.17%
|
87.61%
|
Dividend per Share
2 |
0.0640
|
0.0150
|
0.0900
|
0.1050
|
0.1150
|
0.1220
|
0.1300
|
0.1417
|
Announcement Date
|
11/03/20
|
10/03/21
|
10/03/22
|
15/03/23
|
13/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
4,521
|
4,527
|
5,068
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
149
|
80
|
228
|
Operating Margin
|
3.3%
|
1.77%
|
4.5%
|
Earnings before Tax (EBT)
|
-
|
82
|
-
|
Net income
|
-
|
63
|
-
|
Net margin
|
-
|
1.39%
|
-
|
EPS
|
-
|
0.1100
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
11/03/20
|
16/08/23
|
13/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
512
|
581
|
790
|
815
|
842
|
721
|
856
|
1,010
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
191
|
241
|
301
|
137
|
219
|
103
|
206
|
204
|
ROE (net income / shareholders' equity)
|
14.3%
|
2.22%
|
10.4%
|
21%
|
15.3%
|
14.3%
|
13.8%
|
14.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
1.980
|
1.940
|
2.140
|
2.250
|
2.150
|
2.540
|
2.770
|
3.120
|
Cash Flow per Share
2 |
0.3100
|
0.4000
|
0.5300
|
0.2700
|
0.5000
|
0.1800
|
0.4100
|
0.4500
|
Capex
1 |
20
|
33
|
35
|
31
|
66
|
36.2
|
38.3
|
53.5
|
Capex / Sales
|
0.24%
|
0.38%
|
0.49%
|
0.41%
|
0.69%
|
0.41%
|
0.43%
|
0.55%
|
Announcement Date
|
11/03/20
|
10/03/21
|
10/03/22
|
15/03/23
|
13/03/24
|
-
|
-
|
-
|
Last Close Price
3.612
GBP Average target price
4.358
GBP Spread / Average Target +20.65% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.06% | 2.36B | | -2.29% | 67.67B | | +2.13% | 59.37B | | +21.25% | 38.3B | | +11.23% | 30.73B | | +2.06% | 26.35B | | +22.89% | 22.01B | | +15.06% | 19.47B | | +22.99% | 17.6B | | +64.33% | 16.64B |
Other Construction & Engineering
|