Market Closed -
London S.E.
09:05:22 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
373.5
GBX
|
+2.33%
|
|
+8.58%
|
+6.56%
|
Fiscal Period: Oktober |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
562.9
|
734.3
|
826.5
|
855.2
|
781.2
|
1,017
|
-
|
-
|
Enterprise Value (EV)
1 |
638.6
|
782.5
|
853.1
|
862.4
|
795.6
|
1,084
|
1,090
|
1,079
|
P/E ratio
|
26.1
x
|
21.7
x
|
20.3
x
|
17.9
x
|
21.3
x
|
19.3
x
|
17.4
x
|
15.9
x
|
Yield
|
1.79%
|
1.5%
|
1.64%
|
1.89%
|
2.47%
|
2.12%
|
2.35%
|
2.61%
|
Capitalization / Revenue
|
1.49
x
|
1.82
x
|
2.1
x
|
1.93
x
|
1.65
x
|
2
x
|
1.86
x
|
1.7
x
|
EV / Revenue
|
1.69
x
|
1.94
x
|
2.17
x
|
1.95
x
|
1.68
x
|
2.14
x
|
1.99
x
|
1.8
x
|
EV / EBITDA
|
10.4
x
|
10.5
x
|
11.2
x
|
10.5
x
|
8.99
x
|
11.3
x
|
10.5
x
|
9.48
x
|
EV / FCF
|
37.3
x
|
22.3
x
|
18.8
x
|
20.3
x
|
25.1
x
|
110
x
|
35.5
x
|
23.1
x
|
FCF Yield
|
2.68%
|
4.49%
|
5.33%
|
4.93%
|
3.98%
|
0.91%
|
2.82%
|
4.34%
|
Price to Book
|
1.76
x
|
2.4
x
|
2.39
x
|
2.08
x
|
2.13
x
|
2.7
x
|
2.39
x
|
2.14
x
|
Nbr of stocks (in thousands)
|
2,80,052
|
2,81,893
|
2,82,580
|
2,83,180
|
2,79,515
|
2,72,329
|
-
|
-
|
Reference price
2 |
2.010
|
2.605
|
2.925
|
3.020
|
2.795
|
3.735
|
3.735
|
3.735
|
Announcement Date
|
16/12/19
|
15/12/20
|
14/12/21
|
13/12/22
|
12/12/23
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
378.6
|
402.5
|
393.3
|
442.8
|
472.6
|
507.8
|
547.7
|
598.2
|
EBITDA
1 |
61.2
|
74.6
|
76.4
|
82.3
|
88.5
|
95.55
|
104.3
|
113.9
|
EBIT
1 |
44
|
54.7
|
57.5
|
64
|
69.2
|
73.2
|
80.22
|
88.98
|
Operating Margin
|
11.62%
|
13.59%
|
14.62%
|
14.45%
|
14.64%
|
14.42%
|
14.65%
|
14.87%
|
Earnings before Tax (EBT)
1 |
26.7
|
43.3
|
48.8
|
51.8
|
44.1
|
67.15
|
74.15
|
82.18
|
Net income
1 |
21.9
|
34.7
|
41.5
|
47.4
|
37.7
|
53.98
|
59
|
65.35
|
Net margin
|
5.78%
|
8.62%
|
10.55%
|
10.7%
|
7.98%
|
10.63%
|
10.77%
|
10.92%
|
EPS
2 |
0.0770
|
0.1200
|
0.1440
|
0.1690
|
0.1310
|
0.1932
|
0.2150
|
0.2356
|
Free Cash Flow
1 |
17.1
|
35.1
|
45.5
|
42.5
|
31.7
|
9.875
|
30.72
|
46.8
|
FCF margin
|
4.52%
|
8.72%
|
11.57%
|
9.6%
|
6.71%
|
1.94%
|
5.61%
|
7.82%
|
FCF Conversion (EBITDA)
|
27.94%
|
47.05%
|
59.55%
|
51.64%
|
35.82%
|
10.33%
|
29.45%
|
41.09%
|
FCF Conversion (Net income)
|
78.08%
|
101.15%
|
109.64%
|
89.66%
|
84.08%
|
18.3%
|
52.07%
|
71.61%
|
Dividend per Share
2 |
0.0360
|
0.0390
|
0.0480
|
0.0570
|
0.0690
|
0.0791
|
0.0877
|
0.0974
|
Announcement Date
|
16/12/19
|
15/12/20
|
14/12/21
|
13/12/22
|
12/12/23
|
-
|
-
|
-
|
Fiscal Period: Oktober |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
|
191
|
211.5
|
198.5
|
194.8
|
220.4
|
222.4
|
-
|
-
|
-
|
EBITDA
|
-
|
39.4
|
37.6
|
38.8
|
42.8
|
39.5
|
-
|
-
|
-
|
EBIT
|
-
|
29.1
|
-
|
29.4
|
33.5
|
30.5
|
42.6
|
-
|
50.5
|
Operating Margin
|
-
|
13.76%
|
-
|
15.09%
|
15.2%
|
13.71%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
24.3
|
24.5
|
28.9
|
22.9
|
22.1
|
-
|
47.5
|
Net income
|
-
|
-
|
21.4
|
20.1
|
26.5
|
20.9
|
19
|
-
|
38
|
Net margin
|
-
|
-
|
10.78%
|
10.32%
|
12.02%
|
9.4%
|
-
|
-
|
-
|
EPS
1 |
0.0690
|
-
|
0.0740
|
0.0700
|
0.0920
|
0.0740
|
0.0650
|
0.0540
|
0.1360
|
Dividend per Share
1 |
-
|
-
|
0.0160
|
0.0320
|
0.0190
|
0.0380
|
0.0460
|
0.0270
|
0.0530
|
Announcement Date
|
03/06/20
|
15/12/20
|
03/06/21
|
14/12/21
|
08/06/22
|
13/12/22
|
12/12/23
|
-
|
-
|
Fiscal Period: Oktober |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
75.7
|
48.2
|
26.6
|
7.2
|
14.4
|
67.1
|
72.8
|
62.3
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.237
x
|
0.6461
x
|
0.3482
x
|
0.0875
x
|
0.1627
x
|
0.7023
x
|
0.6982
x
|
0.5471
x
|
Free Cash Flow
1 |
17.1
|
35.1
|
45.5
|
42.5
|
31.7
|
9.88
|
30.7
|
46.8
|
ROE (net income / shareholders' equity)
|
11.4%
|
8.18%
|
14%
|
14.7%
|
14.3%
|
14.8%
|
14.7%
|
14.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
1.150
|
1.090
|
1.220
|
1.450
|
1.310
|
1.380
|
1.560
|
1.740
|
Cash Flow per Share
2 |
0.2200
|
0.2600
|
0.2600
|
0.2800
|
-
|
-0.1900
|
-0.0400
|
0.0200
|
Capex
1 |
44.8
|
40.8
|
30.2
|
34.5
|
34.2
|
71.2
|
54.4
|
45.9
|
Capex / Sales
|
11.83%
|
10.14%
|
7.68%
|
7.79%
|
7.24%
|
14.02%
|
9.94%
|
7.68%
|
Announcement Date
|
16/12/19
|
15/12/20
|
14/12/21
|
13/12/22
|
12/12/23
|
-
|
-
|
-
|
Last Close Price
3.735
GBP Average target price
4.325
GBP Spread / Average Target +15.80% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.56% | 1.27B | | +20.53% | 135B | | +9.53% | 77.91B | | +2.63% | 71.1B | | +20.67% | 50.29B | | +40.51% | 43.87B | | +1.86% | 40.78B | | +42.10% | 31.95B | | +82.72% | 24.31B | | +19.32% | 23.26B |
Other Aerospace & Defense
|