Market Closed -
London S.E.
09:05:25 13/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
119
GBX
|
0.00%
|
|
+0.42%
|
+0.85%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
369.7
|
320.5
|
112.3
|
131.3
|
125.2
|
175.3
|
Enterprise Value (EV)
1 |
704.1
|
603.9
|
326.6
|
244.8
|
168.7
|
154.9
|
P/E ratio
|
3.47
x
|
12
x
|
-1.66
x
|
-7.59
x
|
-411
x
|
2.76
x
|
Yield
|
8.41%
|
9.7%
|
27.7%
|
23.7%
|
24.8%
|
17.7%
|
Capitalization / Revenue
|
2.87
x
|
2.49
x
|
0.85
x
|
1.01
x
|
0.98
x
|
1.32
x
|
EV / Revenue
|
5.48
x
|
4.69
x
|
2.46
x
|
1.88
x
|
1.32
x
|
1.17
x
|
EV / EBITDA
|
5.62
x
|
-
|
2.53
x
|
-
|
-
|
1.2
x
|
EV / FCF
|
8.38
x
|
7.05
x
|
3.21
x
|
2.34
x
|
1.4
x
|
1.07
x
|
FCF Yield
|
11.9%
|
14.2%
|
31.1%
|
42.7%
|
71.3%
|
93.5%
|
Price to Book
|
1.12
x
|
0.98
x
|
0.49
x
|
0.66
x
|
0.75
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
1,72,750
|
1,72,750
|
1,72,750
|
1,72,750
|
1,72,750
|
1,72,750
|
Reference price
2 |
2.140
|
1.855
|
0.6500
|
0.7600
|
0.7250
|
1.015
|
Announcement Date
|
11/07/18
|
05/07/19
|
30/07/20
|
29/07/22
|
29/07/22
|
24/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
128.6
|
128.8
|
132.6
|
130.4
|
127.4
|
132.8
|
EBITDA
1 |
125.2
|
-
|
129
|
-
|
-
|
128.8
|
EBIT
1 |
73.3
|
79.23
|
36.01
|
40.92
|
48.98
|
75.35
|
Operating Margin
|
57%
|
61.5%
|
27.16%
|
31.38%
|
38.44%
|
56.75%
|
Earnings before Tax (EBT)
1 |
106.7
|
26.7
|
-67.59
|
-17.29
|
-0.3045
|
63.44
|
Net income
1 |
106.7
|
26.7
|
-67.59
|
-17.29
|
-0.3045
|
63.44
|
Net margin
|
82.96%
|
20.73%
|
-50.98%
|
-13.26%
|
-0.24%
|
47.78%
|
EPS
2 |
0.6175
|
0.1546
|
-0.3913
|
-0.1001
|
-0.001762
|
0.3673
|
Free Cash Flow
1 |
83.98
|
85.61
|
101.7
|
104.6
|
120.2
|
144.9
|
FCF margin
|
65.31%
|
66.45%
|
76.73%
|
80.2%
|
94.35%
|
109.1%
|
FCF Conversion (EBITDA)
|
67.09%
|
-
|
78.83%
|
-
|
-
|
112.43%
|
FCF Conversion (Net income)
|
78.73%
|
320.57%
|
-
|
-
|
-
|
228.32%
|
Dividend per Share
2 |
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
Announcement Date
|
11/07/18
|
05/07/19
|
30/07/20
|
29/07/22
|
29/07/22
|
24/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
334
|
283
|
214
|
113
|
43.4
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
20.4
|
Leverage (Debt/EBITDA)
|
2.671
x
|
-
|
1.661
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
84
|
85.6
|
102
|
105
|
120
|
145
|
ROE (net income / shareholders' equity)
|
36.3%
|
8.11%
|
-24.3%
|
-8.11%
|
-0.17%
|
34.7%
|
ROA (Net income/ Total Assets)
|
5.32%
|
6.1%
|
3.17%
|
4.59%
|
7.21%
|
13.9%
|
Assets
1 |
2,004
|
437.6
|
-2,131
|
-376.5
|
-4.223
|
456.6
|
Book Value Per Share
2 |
1.920
|
1.890
|
1.320
|
1.150
|
0.9600
|
1.150
|
Cash Flow per Share
2 |
0.1400
|
0.1600
|
0.1700
|
0.1700
|
0.1600
|
0.1700
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/07/18
|
05/07/19
|
30/07/20
|
29/07/22
|
29/07/22
|
24/07/23
|
|
1st Jan change
|
Capi.
|
---|
| +0.85% | 184M | | +53.25% | 22.83B | | +65.19% | 7.68B | | +4.36% | 5.69B | | +41.23% | 4.52B | | -2.65% | 4.7B | | +12.50% | 4.81B | | +74.82% | 3.96B | | +3.35% | 2.49B | | +14.05% | 1.72B |
Commercial Leasing
|