Delayed
London S.E.
03:41:47 29/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
93.5
GBX
|
+0.54%
|
|
-1.68%
|
-5.46%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
313.7
|
303.8
|
688.7
|
207.8
|
252.6
|
285.4
|
-
|
-
|
Enterprise Value (EV)
1 |
294.4
|
278.5
|
660.1
|
166.5
|
199.9
|
245.3
|
237.5
|
227.8
|
P/E ratio
|
37.4
x
|
30.1
x
|
66
x
|
17.9
x
|
20.6
x
|
26
x
|
21.8
x
|
20.8
x
|
Yield
|
0.64%
|
0.81%
|
0.37%
|
1.41%
|
1.18%
|
1.17%
|
1.27%
|
1.36%
|
Capitalization / Revenue
|
7.38
x
|
6.41
x
|
11.8
x
|
3.31
x
|
3.65
x
|
3.63
x
|
3.31
x
|
3.05
x
|
EV / Revenue
|
6.92
x
|
5.87
x
|
11.4
x
|
2.65
x
|
2.89
x
|
3.12
x
|
2.76
x
|
2.43
x
|
EV / EBITDA
|
20
x
|
15.3
x
|
33.3
x
|
7.67
x
|
9.09
x
|
10.2
x
|
8.98
x
|
7.85
x
|
EV / FCF
|
47.4
x
|
30.9
x
|
66.3
x
|
10.6
x
|
17
x
|
25
x
|
20.7
x
|
17
x
|
FCF Yield
|
2.11%
|
3.23%
|
1.51%
|
9.44%
|
5.87%
|
4.01%
|
4.83%
|
5.87%
|
Price to Book
|
7.58
x
|
6
x
|
11.3
x
|
2.98
x
|
3.15
x
|
3
x
|
2.7
x
|
-
|
Nbr of stocks (in thousands)
|
2,97,371
|
2,97,888
|
2,98,119
|
2,98,556
|
2,98,556
|
3,06,848
|
-
|
-
|
Reference price
2 |
1.055
|
1.020
|
2.310
|
0.6960
|
0.8460
|
0.9300
|
0.9300
|
0.9300
|
Announcement Date
|
15/10/19
|
17/11/20
|
16/11/21
|
16/11/22
|
07/11/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
42.52
|
47.4
|
58.12
|
62.83
|
69.23
|
78.68
|
86.19
|
93.63
|
EBITDA
1 |
14.7
|
18.2
|
19.8
|
21.7
|
22
|
24.01
|
26.46
|
29.02
|
EBIT
1 |
11.2
|
13.1
|
13.7
|
14.54
|
14.52
|
15.49
|
17.36
|
19.18
|
Operating Margin
|
26.34%
|
27.63%
|
23.57%
|
23.13%
|
20.97%
|
19.69%
|
20.15%
|
20.48%
|
Earnings before Tax (EBT)
1 |
8.873
|
12.19
|
12.81
|
13.6
|
13.55
|
13.8
|
16.6
|
18.15
|
Net income
1 |
8.525
|
10.26
|
10.59
|
11.83
|
12.6
|
11.15
|
13.08
|
13.97
|
Net margin
|
20.05%
|
21.64%
|
18.22%
|
18.83%
|
18.19%
|
14.17%
|
15.17%
|
14.92%
|
EPS
2 |
0.0282
|
0.0339
|
0.0350
|
0.0388
|
0.0411
|
0.0358
|
0.0426
|
0.0446
|
Free Cash Flow
1 |
6.213
|
9.001
|
9.955
|
15.72
|
11.74
|
9.827
|
11.48
|
13.38
|
FCF margin
|
14.61%
|
18.99%
|
17.13%
|
25.01%
|
16.96%
|
12.49%
|
13.32%
|
14.28%
|
FCF Conversion (EBITDA)
|
42.27%
|
49.46%
|
50.28%
|
72.42%
|
53.38%
|
40.94%
|
43.38%
|
46.08%
|
FCF Conversion (Net income)
|
72.88%
|
87.75%
|
93.99%
|
132.83%
|
93.24%
|
88.13%
|
87.79%
|
95.76%
|
Dividend per Share
2 |
0.006700
|
0.008300
|
0.008600
|
0.009800
|
0.0100
|
0.0109
|
0.0118
|
0.0127
|
Announcement Date
|
15/10/19
|
17/11/20
|
16/11/21
|
16/11/22
|
07/11/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2023 S1
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
23.07
|
-
|
-
|
29.9
|
33.82
|
-
|
39.8
|
EBITDA
1 |
-
|
-
|
-
|
9.3
|
-
|
-
|
11.1
|
EBIT
1 |
-
|
6.47
|
-
|
6.103
|
-
|
-
|
7.1
|
Operating Margin
|
-
|
-
|
-
|
20.41%
|
-
|
-
|
17.84%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
5.673
|
-
|
-
|
-
|
Net income
|
-
|
-
|
6.232
|
-
|
-
|
6.036
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.0184
|
-
|
0.0206
|
-
|
-
|
0.0195
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/02/20
|
17/11/20
|
25/02/21
|
16/11/21
|
07/03/23
|
05/03/24
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
19.3
|
25.4
|
28.5
|
41.3
|
52.7
|
40.1
|
47.9
|
57.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
6.21
|
9
|
9.96
|
15.7
|
11.7
|
9.83
|
11.5
|
13.4
|
ROE (net income / shareholders' equity)
|
25.7%
|
-
|
18.9%
|
18.1%
|
16.8%
|
14.7%
|
14.1%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
14.9%
|
14.5%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
71.23
|
81.44
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.1400
|
0.1700
|
0.2000
|
0.2300
|
0.2700
|
0.3100
|
0.3400
|
-
|
Cash Flow per Share
2 |
0
|
0.0500
|
0.0600
|
0.0800
|
-
|
0.0600
|
0.0700
|
0.0900
|
Capex
1 |
6.07
|
6.78
|
7.04
|
7.69
|
9.07
|
9.83
|
10.6
|
11.3
|
Capex / Sales
|
14.28%
|
14.31%
|
12.11%
|
12.23%
|
13.1%
|
12.49%
|
12.27%
|
12.1%
|
Announcement Date
|
15/10/19
|
17/11/20
|
16/11/21
|
16/11/22
|
07/11/23
|
-
|
-
|
-
|
Last Close Price
0.93
GBP Average target price
1.253
GBP Spread / Average Target +34.72% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.46% | 355M | | +8.05% | 3,020B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.48% | 53.04B | | +31.16% | 50.15B | | -24.56% | 46.71B | | +17.75% | 41.41B | | +55.21% | 36.1B | | -10.24% | 24.64B |
Other Software
|