Market Closed -
London S.E.
09:05:00 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
50
GBX
|
+0.60%
|
|
0.00%
|
-13.19%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
203.7
|
259.4
|
82.7
|
97.4
|
104.9
|
109.5
|
109.5
|
-
|
Enterprise Value (EV)
1 |
666.2
|
596.3
|
427.8
|
282.7
|
235.8
|
261.2
|
266.5
|
270.7
|
P/E ratio
|
-8.01
x
|
-1.54
x
|
-
|
-2.68
x
|
8.61
x
|
-
|
-
|
-
|
Yield
|
8.63%
|
8.4%
|
-
|
-
|
8.47%
|
11.4%
|
12%
|
12.7%
|
Capitalization / Revenue
|
3.92
x
|
5.26
x
|
2.43
x
|
3.36
x
|
4.46
x
|
4.56
x
|
4.03
x
|
3.85
x
|
EV / Revenue
|
12.8
x
|
12.1
x
|
12.5
x
|
9.75
x
|
10
x
|
10.9
x
|
9.81
x
|
9.52
x
|
EV / EBITDA
|
14.1
x
|
13.2
x
|
15.2
x
|
12.8
x
|
13.4
x
|
14.3
x
|
11.8
x
|
11.3
x
|
EV / FCF
|
47.6
x
|
39.2
x
|
-38.5
x
|
33.3
x
|
14.3
x
|
52.2
x
|
267
x
|
135
x
|
FCF Yield
|
2.1%
|
2.55%
|
-2.59%
|
3.01%
|
7%
|
1.91%
|
0.38%
|
0.74%
|
Price to Book
|
0.47
x
|
0.69
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
72,619
|
1,03,764
|
1,11,759
|
1,65,362
|
1,69,122
|
2,19,001
|
2,19,001
|
-
|
Reference price
2 |
2.805
|
2.500
|
0.7400
|
0.5890
|
0.6200
|
0.5000
|
0.5000
|
0.5000
|
Announcement Date
|
14/03/19
|
05/03/20
|
09/03/21
|
08/03/22
|
02/03/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
51.9
|
49.3
|
34.1
|
29
|
23.5
|
23.99
|
27.18
|
28.44
|
EBITDA
1 |
47.2
|
45.3
|
28.2
|
22.1
|
17.6
|
18.28
|
22.64
|
23.85
|
EBIT
1 |
46.9
|
44.8
|
25.5
|
21.6
|
17.3
|
20.3
|
24.3
|
25.25
|
Operating Margin
|
90.37%
|
90.87%
|
74.78%
|
74.48%
|
73.62%
|
84.61%
|
89.42%
|
88.78%
|
Earnings before Tax (EBT)
1 |
-25.6
|
-121
|
-203.6
|
-23.3
|
5
|
14.5
|
19.9
|
20.5
|
Net income
1 |
-25.6
|
-121
|
-203.4
|
-26.4
|
12.1
|
15.7
|
19.9
|
20.5
|
Net margin
|
-49.33%
|
-245.44%
|
-596.48%
|
-91.03%
|
51.49%
|
65.44%
|
73.23%
|
72.08%
|
EPS
|
-0.3500
|
-1.620
|
-
|
-0.2200
|
0.0720
|
-
|
-
|
-
|
Free Cash Flow
1 |
14
|
15.2
|
-11.1
|
8.5
|
16.5
|
5
|
1
|
2
|
FCF margin
|
26.97%
|
30.83%
|
-32.55%
|
29.31%
|
70.21%
|
20.84%
|
3.68%
|
7.03%
|
FCF Conversion (EBITDA)
|
29.66%
|
33.55%
|
-
|
38.46%
|
93.75%
|
27.35%
|
4.42%
|
8.38%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
136.36%
|
31.85%
|
5.03%
|
9.76%
|
Dividend per Share
2 |
0.2420
|
0.2100
|
-
|
-
|
0.0525
|
0.0569
|
0.0600
|
0.0635
|
Announcement Date
|
14/03/19
|
05/03/20
|
09/03/21
|
08/03/22
|
02/03/23
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 S2
|
2022 S1
|
2023 S1
|
---|
Net sales
|
-
|
-
|
15.6
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
0.0250
|
0.0275
|
Announcement Date
|
04/09/20
|
09/09/21
|
08/03/22
|
11/08/22
|
10/08/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
463
|
337
|
345
|
185
|
131
|
152
|
157
|
161
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.799
x
|
7.437
x
|
12.24
x
|
8.385
x
|
7.438
x
|
8.301
x
|
6.935
x
|
6.757
x
|
Free Cash Flow
1 |
14
|
15.2
|
-11.1
|
8.5
|
16.5
|
5
|
1
|
2
|
ROE (net income / shareholders' equity)
|
7.04%
|
6.78%
|
-
|
4.83%
|
5.93%
|
5%
|
5.8%
|
5.9%
|
ROA (Net income/ Total Assets)
|
3.09%
|
2.94%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-828.7
|
-4,123
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
6.000
|
3.610
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
19.1
|
13.4
|
15.6
|
8.3
|
10.6
|
15
|
10
|
10
|
Capex / Sales
|
36.8%
|
27.18%
|
45.75%
|
28.62%
|
45.11%
|
62.52%
|
36.8%
|
35.16%
|
Announcement Date
|
14/03/19
|
05/03/20
|
09/03/21
|
08/03/22
|
02/03/23
|
-
|
-
|
-
|
Average target price
0.686
GBP Spread / Average Target +37.20% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.19% | 136M | | -0.20% | 46.38B | | -13.75% | 12.39B | | -22.69% | 11.06B | | -13.01% | 10.74B | | -5.43% | 7.45B | | -6.66% | 6.54B | | -8.23% | 5.8B | | -7.60% | 5.6B | | -7.00% | 4.67B |
Retail REITs
|