Market Closed -
London S.E.
09:05:15 02/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
135
GBX
|
0.00%
|
|
-1.46%
|
+3.05%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
243.8
|
240.7
|
269.8
|
165.3
|
146.8
|
147.6
|
-
|
-
|
Enterprise Value (EV)
1 |
312.5
|
299
|
339.5
|
243.4
|
205
|
211.4
|
206.6
|
195.4
|
P/E ratio
|
-
|
-108
x
|
12.8
x
|
7.53
x
|
15.2
x
|
12.6
x
|
9.85
x
|
7.24
x
|
Yield
|
1.32%
|
-
|
3.98%
|
7.25%
|
4.2%
|
5.39%
|
6.65%
|
7.58%
|
Capitalization / Revenue
|
0.87
x
|
0.93
x
|
0.79
x
|
0.43
x
|
0.4
x
|
0.4
x
|
0.39
x
|
0.37
x
|
EV / Revenue
|
1.12
x
|
1.16
x
|
0.99
x
|
0.64
x
|
0.56
x
|
0.58
x
|
0.54
x
|
0.49
x
|
EV / EBITDA
|
7.37
x
|
10
x
|
6.57
x
|
4.41
x
|
4.76
x
|
4.39
x
|
3.91
x
|
3.44
x
|
EV / FCF
|
27.9
x
|
15.6
x
|
23.4
x
|
9.26
x
|
4.68
x
|
34.9
x
|
14
x
|
8.74
x
|
FCF Yield
|
3.58%
|
6.42%
|
4.27%
|
10.8%
|
21.4%
|
2.86%
|
7.16%
|
11.4%
|
Price to Book
|
3.46
x
|
2.67
x
|
2.53
x
|
1.44
x
|
1.28
x
|
1.36
x
|
1.25
x
|
1.14
x
|
Nbr of stocks (in thousands)
|
1,00,335
|
1,11,418
|
1,11,944
|
1,12,095
|
1,12,095
|
1,09,301
|
-
|
-
|
Reference price
2 |
2.430
|
2.160
|
2.410
|
1.475
|
1.310
|
1.350
|
1.350
|
1.350
|
Announcement Date
|
13/03/20
|
12/03/21
|
18/03/22
|
16/03/23
|
20/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
279.1
|
257.9
|
343.1
|
381.2
|
364.5
|
365
|
381.1
|
398.6
|
EBITDA
1 |
42.4
|
29.8
|
51.7
|
55.2
|
43.1
|
48.16
|
52.81
|
56.87
|
EBIT
1 |
24.6
|
10.3
|
29
|
31.3
|
18.4
|
23
|
27.15
|
30.5
|
Operating Margin
|
8.81%
|
3.99%
|
8.45%
|
8.21%
|
5.05%
|
6.3%
|
7.12%
|
7.65%
|
Earnings before Tax (EBT)
1 |
-
|
-1.5
|
27
|
28.7
|
11.7
|
16.3
|
20.3
|
28.3
|
Net income
1 |
19.3
|
-2.2
|
21.1
|
19.7
|
9.6
|
12.4
|
15.3
|
21.4
|
Net margin
|
6.92%
|
-0.85%
|
6.15%
|
5.17%
|
2.63%
|
3.4%
|
4.02%
|
5.37%
|
EPS
2 |
-
|
-0.0200
|
0.1880
|
0.1960
|
0.0860
|
0.1075
|
0.1370
|
0.1865
|
Free Cash Flow
1 |
11.2
|
19.2
|
14.5
|
26.3
|
43.8
|
6.05
|
14.8
|
22.35
|
FCF margin
|
4.01%
|
7.44%
|
4.23%
|
6.9%
|
12.02%
|
1.66%
|
3.88%
|
5.61%
|
FCF Conversion (EBITDA)
|
26.42%
|
64.43%
|
28.05%
|
47.64%
|
101.62%
|
12.56%
|
28.02%
|
39.3%
|
FCF Conversion (Net income)
|
58.03%
|
-
|
68.72%
|
133.5%
|
456.25%
|
48.79%
|
96.73%
|
104.44%
|
Dividend per Share
2 |
0.0320
|
-
|
0.0960
|
0.1070
|
0.0550
|
0.0728
|
0.0897
|
0.1024
|
Announcement Date
|
13/03/20
|
12/03/21
|
18/03/22
|
16/03/23
|
20/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
68.7
|
58.3
|
69.7
|
78.1
|
58.2
|
63.8
|
59.1
|
47.8
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.62
x
|
1.956
x
|
1.348
x
|
1.415
x
|
1.35
x
|
1.325
x
|
1.118
x
|
0.8411
x
|
Free Cash Flow
1 |
11.2
|
19.2
|
14.5
|
26.3
|
43.8
|
6.05
|
14.8
|
22.4
|
ROE (net income / shareholders' equity)
|
29.6%
|
8.88%
|
21.8%
|
17.8%
|
-
|
14.3%
|
16.7%
|
17.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.7000
|
0.8100
|
0.9500
|
1.030
|
1.020
|
0.9900
|
1.080
|
1.180
|
Cash Flow per Share
2 |
0.2600
|
0.3100
|
0.3000
|
0.3400
|
0.4700
|
0.1200
|
0.1900
|
0.2500
|
Capex
1 |
15.2
|
13.7
|
15.1
|
12.4
|
9
|
14
|
12.9
|
11.6
|
Capex / Sales
|
5.45%
|
5.31%
|
4.4%
|
3.25%
|
2.47%
|
3.84%
|
3.39%
|
2.91%
|
Announcement Date
|
13/03/20
|
12/03/21
|
18/03/22
|
16/03/23
|
20/03/24
|
-
|
-
|
-
|
Last Close Price
1.35
GBP Average target price
1.725
GBP Spread / Average Target +27.78% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.05% | 184M | | +56.74% | 2.91B | | +4.08% | 1.72B | | +3.79% | 1.11B | | +21.83% | 759M | | +1.11% | 722M | | -22.73% | 557M | | +51.36% | 532M | | -16.12% | 496M | | -6.10% | 333M |
Doors & Window Frames
|