Delayed
London S.E.
02:03:39 01/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
858
GBX
|
-0.35%
|
|
+0.25%
|
-1.81%
|
Fiscal Period: Mayo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
863.2
|
919.3
|
849.9
|
799.8
|
765.3
|
769
|
Enterprise Value (EV)
1 |
905.9
|
977.8
|
839.4
|
854.9
|
844.3
|
837
|
P/E ratio
|
10.6
x
|
16.5
x
|
791
x
|
187
x
|
28.4
x
|
33.2
x
|
Yield
|
0.84%
|
0.67%
|
0.46%
|
0.27%
|
0.34%
|
0.45%
|
Capitalization / Revenue
|
8.18
x
|
12.6
x
|
65.2
x
|
55.2
x
|
19.4
x
|
21.2
x
|
EV / Revenue
|
8.59
x
|
13.4
x
|
64.4
x
|
59
x
|
21.4
x
|
23
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
13.3
x
|
30.6
x
|
-173
x
|
158
x
|
54.7
x
|
40.3
x
|
FCF Yield
|
7.53%
|
3.27%
|
-0.58%
|
0.63%
|
1.83%
|
2.48%
|
Price to Book
|
0.99
x
|
0.99
x
|
0.92
x
|
0.91
x
|
0.88
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
1,12,100
|
1,12,800
|
1,12,864
|
1,06,636
|
1,02,584
|
98,458
|
Reference price
2 |
7.700
|
8.150
|
7.530
|
7.500
|
7.460
|
7.810
|
Announcement Date
|
28/09/18
|
08/10/19
|
23/09/20
|
22/09/21
|
21/09/22
|
22/09/23
|
Fiscal Period: Mayo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
105.5
|
72.85
|
13.04
|
14.48
|
39.43
|
36.34
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
84.97
|
57.73
|
3.688
|
5.789
|
29.99
|
27.65
|
Operating Margin
|
80.57%
|
79.25%
|
28.29%
|
39.97%
|
76.06%
|
76.1%
|
Earnings before Tax (EBT)
1 |
82.85
|
56.55
|
2.016
|
5.331
|
28.76
|
25.15
|
Net income
1 |
81.48
|
55.63
|
1.075
|
4.424
|
27.52
|
23.8
|
Net margin
|
77.26%
|
76.37%
|
8.25%
|
30.55%
|
69.81%
|
65.51%
|
EPS
2 |
0.7298
|
0.4941
|
0.009524
|
0.0401
|
0.2631
|
0.2350
|
Free Cash Flow
1 |
68.2
|
31.96
|
-4.855
|
5.419
|
15.44
|
20.77
|
FCF margin
|
64.67%
|
43.87%
|
-37.25%
|
37.42%
|
39.16%
|
57.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
83.7%
|
57.44%
|
-
|
122.49%
|
56.1%
|
87.25%
|
Dividend per Share
2 |
0.0650
|
0.0550
|
0.0350
|
0.0200
|
0.0250
|
0.0350
|
Announcement Date
|
28/09/18
|
08/10/19
|
23/09/20
|
22/09/21
|
21/09/22
|
22/09/23
|
Fiscal Period: Mayo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
42.7
|
58.5
|
-
|
55.1
|
79
|
68
|
Net Cash position
1 |
-
|
-
|
10.5
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
68.2
|
32
|
-4.86
|
5.42
|
15.4
|
20.8
|
ROE (net income / shareholders' equity)
|
9.77%
|
6.18%
|
0.12%
|
0.49%
|
3.14%
|
2.74%
|
ROA (Net income/ Total Assets)
|
5.7%
|
3.68%
|
0.24%
|
0.38%
|
1.96%
|
1.81%
|
Assets
1 |
1,430
|
1,514
|
456.7
|
1,158
|
1,404
|
1,314
|
Book Value Per Share
2 |
7.790
|
8.220
|
8.180
|
8.240
|
8.510
|
8.760
|
Cash Flow per Share
2 |
0.1500
|
0.1500
|
0.2300
|
0.0900
|
0.0600
|
0.0700
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/09/18
|
08/10/19
|
23/09/20
|
22/09/21
|
21/09/22
|
22/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -1.81% | 707M | | +2.86% | 14.53B | | +1.85% | 6.23B | | +10.52% | 4.41B | | +9.93% | 4.37B | | -7.44% | 4.02B | | +4.83% | 3.56B | | +7.45% | 3.24B | | +7.86% | 3.11B | | -2.89% | 2.77B |
Investment Trusts
|