Delayed
London S.E.
12:29:59 28/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
54
GBX
|
0.00%
|
|
0.00%
|
-2.70%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
222.2
|
188.1
|
77
|
88
|
92.4
|
111.1
|
Enterprise Value (EV)
1 |
460.9
|
385.5
|
218.2
|
175.9
|
143.7
|
121.1
|
P/E ratio
|
3.38
x
|
19
x
|
-1.44
x
|
-63.6
x
|
34.9
x
|
3.76
x
|
Yield
|
8.17%
|
9.65%
|
23.6%
|
20.6%
|
19.6%
|
16.3%
|
Capitalization / Revenue
|
3
x
|
2.53
x
|
0.99
x
|
1.16
x
|
1.27
x
|
1.43
x
|
EV / Revenue
|
6.23
x
|
5.19
x
|
2.79
x
|
2.32
x
|
1.97
x
|
1.56
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
10.1
x
|
8.36
x
|
3.67
x
|
3
x
|
2.4
x
|
1.52
x
|
FCF Yield
|
9.92%
|
12%
|
27.3%
|
33.4%
|
41.7%
|
65.9%
|
Price to Book
|
1.27
x
|
1.13
x
|
0.81
x
|
1.16
x
|
1.54
x
|
1.56
x
|
Nbr of stocks (in thousands)
|
2,20,000
|
2,20,000
|
2,20,000
|
2,20,000
|
2,20,000
|
2,20,000
|
Reference price
2 |
1.010
|
0.8550
|
0.3500
|
0.4000
|
0.4200
|
0.5050
|
Announcement Date
|
11/07/18
|
05/07/19
|
01/08/20
|
12/08/21
|
30/05/22
|
24/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
73.94
|
74.29
|
78.14
|
75.72
|
73.04
|
77.55
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
42.55
|
47.75
|
29.07
|
29.44
|
33.71
|
45.52
|
Operating Margin
|
57.55%
|
64.28%
|
37.21%
|
38.87%
|
46.16%
|
58.7%
|
Earnings before Tax (EBT)
1 |
65.81
|
9.9
|
-53.54
|
-1.384
|
2.651
|
29.57
|
Net income
1 |
65.81
|
9.9
|
-53.54
|
-1.384
|
2.651
|
29.57
|
Net margin
|
88.99%
|
13.33%
|
-68.52%
|
-1.83%
|
3.63%
|
38.13%
|
EPS
2 |
0.2991
|
0.0450
|
-0.2434
|
-0.006293
|
0.0120
|
0.1344
|
Free Cash Flow
1 |
45.7
|
46.1
|
59.5
|
58.68
|
59.96
|
79.82
|
FCF margin
|
61.81%
|
62.06%
|
76.14%
|
77.5%
|
82.09%
|
102.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
69.45%
|
465.65%
|
-
|
-
|
2,261.58%
|
269.91%
|
Dividend per Share
2 |
0.0825
|
0.0825
|
0.0825
|
0.0825
|
0.0825
|
0.0825
|
Announcement Date
|
11/07/18
|
05/07/19
|
01/08/20
|
12/08/21
|
30/05/22
|
24/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
239
|
197
|
141
|
87.9
|
51.3
|
9.97
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
45.7
|
46.1
|
59.5
|
58.7
|
60
|
79.8
|
ROE (net income / shareholders' equity)
|
43.5%
|
5.79%
|
-40.8%
|
-1.62%
|
3.92%
|
45.1%
|
ROA (Net income/ Total Assets)
|
4.91%
|
5.8%
|
4.03%
|
5.21%
|
7.62%
|
12.5%
|
Assets
1 |
1,341
|
170.8
|
-1,329
|
-26.57
|
34.77
|
236.3
|
Book Value Per Share
2 |
0.8000
|
0.7600
|
0.4300
|
0.3400
|
0.2700
|
0.3200
|
Cash Flow per Share
2 |
0.0600
|
0.0600
|
0.0600
|
0.0600
|
0.0600
|
0.0600
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/07/18
|
05/07/19
|
01/08/20
|
12/08/21
|
30/05/22
|
24/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -2.70% | 150M | | +8.65% | 41.49B | | -3.41% | 28.99B | | +26.36% | 18.2B | | -14.72% | 7.22B | | +14.33% | 5.34B | | -12.14% | 3.71B | | -27.65% | 2.73B | | -12.52% | 2.57B | | +11.21% | 2.03B |
Commercial Equipment Rental
|