Market Closed -
London S.E.
09:05:02 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
91.5
GBX
|
0.00%
|
|
+3.98%
|
+12.27%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
148.6
|
132.4
|
152.2
|
105.1
|
117.8
|
130.2
|
-
|
-
|
Enterprise Value (EV)
1 |
165
|
231.7
|
236.9
|
206.7
|
117.8
|
228.5
|
226.8
|
223.5
|
P/E ratio
|
13.9
x
|
50.3
x
|
12.3
x
|
12.5
x
|
12.9
x
|
9.91
x
|
9.63
x
|
9.47
x
|
Yield
|
1.68%
|
1.09%
|
3.9%
|
6.14%
|
-
|
5.56%
|
5.93%
|
6.23%
|
Capitalization / Revenue
|
0.53
x
|
0.55
x
|
0.46
x
|
0.3
x
|
0.34
x
|
0.38
x
|
0.37
x
|
0.36
x
|
EV / Revenue
|
0.59
x
|
0.96
x
|
0.72
x
|
0.58
x
|
0.34
x
|
0.66
x
|
0.64
x
|
0.62
x
|
EV / EBITDA
|
4.32
x
|
8.1
x
|
6.53
x
|
5.59
x
|
2.67
x
|
5.4
x
|
5.31
x
|
5.18
x
|
EV / FCF
|
7.08
x
|
11.8
x
|
8.2
x
|
7.57
x
|
-
|
12.4
x
|
12.1
x
|
12.8
x
|
FCF Yield
|
14.1%
|
8.5%
|
12.2%
|
13.2%
|
-
|
8.1%
|
8.29%
|
7.83%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,42,925
|
1,44,547
|
1,44,918
|
1,44,918
|
1,44,560
|
1,42,324
|
-
|
-
|
Reference price
2 |
1.040
|
0.9160
|
1.050
|
0.7250
|
0.8150
|
0.9150
|
0.9150
|
0.9150
|
Announcement Date
|
23/04/20
|
15/04/21
|
06/04/22
|
04/04/23
|
10/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
282.1
|
241
|
329.6
|
355.8
|
345.4
|
345.9
|
354.9
|
362
|
EBITDA
1 |
38.2
|
28.6
|
36.3
|
37
|
44.2
|
42.3
|
42.73
|
43.13
|
EBIT
1 |
21.2
|
9.4
|
18.5
|
21.5
|
25.5
|
25.8
|
26.4
|
26.96
|
Operating Margin
|
7.52%
|
3.9%
|
5.61%
|
6.04%
|
7.38%
|
7.46%
|
7.44%
|
7.45%
|
Earnings before Tax (EBT)
1 |
12.4
|
1.9
|
12.9
|
11.9
|
13.2
|
17.92
|
19.1
|
19.95
|
Net income
1 |
10.7
|
2.6
|
12.5
|
8.4
|
9.3
|
13.2
|
14.08
|
14.75
|
Net margin
|
3.79%
|
1.08%
|
3.79%
|
2.36%
|
2.69%
|
3.82%
|
3.97%
|
4.07%
|
EPS
2 |
0.0747
|
0.0182
|
0.0852
|
0.0578
|
0.0631
|
0.0923
|
0.0950
|
0.0966
|
Free Cash Flow
1 |
23.3
|
19.7
|
28.9
|
27.3
|
-
|
18.5
|
18.8
|
17.5
|
FCF margin
|
8.26%
|
8.17%
|
8.77%
|
7.67%
|
-
|
5.35%
|
5.3%
|
4.83%
|
FCF Conversion (EBITDA)
|
60.99%
|
68.88%
|
79.61%
|
73.78%
|
-
|
43.73%
|
44%
|
40.58%
|
FCF Conversion (Net income)
|
217.76%
|
757.69%
|
231.2%
|
325%
|
-
|
140.15%
|
133.57%
|
118.64%
|
Dividend per Share
2 |
0.0175
|
0.0100
|
0.0410
|
0.0445
|
-
|
0.0508
|
0.0542
|
0.0570
|
Announcement Date
|
23/04/20
|
15/04/21
|
06/04/22
|
04/04/23
|
10/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
16.4
|
99.3
|
84.7
|
102
|
-
|
98.3
|
96.6
|
93.3
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4293
x
|
3.472
x
|
2.333
x
|
2.746
x
|
-
|
2.324
x
|
2.261
x
|
2.163
x
|
Free Cash Flow
1 |
23.3
|
19.7
|
28.9
|
27.3
|
-
|
18.5
|
18.8
|
17.5
|
ROE (net income / shareholders' equity)
|
16.5%
|
6.41%
|
13.3%
|
8.43%
|
-
|
20.6%
|
20.3%
|
20.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
2.9%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
289.5
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.2200
|
0.1600
|
0.2300
|
0.2500
|
-
|
0.1800
|
0.2100
|
0.2200
|
Capex
1 |
8.2
|
3.2
|
5.5
|
9.1
|
-
|
9.05
|
9.38
|
9.75
|
Capex / Sales
|
2.91%
|
1.33%
|
1.67%
|
2.56%
|
-
|
2.62%
|
2.64%
|
2.69%
|
Announcement Date
|
23/04/20
|
15/04/21
|
06/04/22
|
04/04/23
|
10/04/24
|
-
|
-
|
-
|
Last Close Price
0.915
GBP Average target price
1.32
GBP Spread / Average Target +44.26% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.27% | 163M | | +16.56% | 40.66B | | +2.69% | 29.99B | | +18.50% | 23.02B | | +28.01% | 18.76B | | +4.37% | 15.19B | | +11.47% | 9.79B | | -4.21% | 8.93B | | +10.26% | 7.95B | | +40.20% | 7.64B |
Other Construction Supplies & Fixtures
|