Market Closed -
London S.E.
09:05:29 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
992
GBX
|
+2.48%
|
|
+2.27%
|
+3.12%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,433
|
4,151
|
4,224
|
4,878
|
4,686
|
4,904
|
Enterprise Value (EV)
1 |
3,661
|
4,559
|
4,584
|
5,375
|
4,965
|
5,319
|
P/E ratio
|
-29
x
|
6.14
x
|
8.39
x
|
5.36
x
|
-9.59
x
|
9.31
x
|
Yield
|
1.74%
|
1.52%
|
1.54%
|
1.38%
|
1.49%
|
1.53%
|
Capitalization / Revenue
|
-46
x
|
5.83
x
|
7.73
x
|
5.09
x
|
-10.9
x
|
8.39
x
|
EV / Revenue
|
-49.1
x
|
6.4
x
|
8.39
x
|
5.61
x
|
-11.5
x
|
9.1
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-55.2
x
|
10.7
x
|
14.7
x
|
9.06
x
|
-16.6
x
|
15.2
x
|
FCF Yield
|
-1.81%
|
9.32%
|
6.81%
|
11%
|
-6.01%
|
6.56%
|
Price to Book
|
0.98
x
|
1.01
x
|
0.94
x
|
0.92
x
|
1.01
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
5,42,281
|
5,42,621
|
5,36,674
|
5,26,783
|
5,18,412
|
5,09,793
|
Reference price
2 |
6.330
|
7.650
|
7.870
|
9.260
|
9.040
|
9.620
|
Announcement Date
|
12/03/19
|
16/03/20
|
10/03/21
|
11/03/22
|
09/03/23
|
08/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
-74.64
|
712.4
|
546.1
|
957.5
|
-431.5
|
584.3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-95.93
|
691.2
|
525.4
|
934.2
|
-455.5
|
561.9
|
Operating Margin
|
128.53%
|
97.03%
|
96.21%
|
97.57%
|
105.55%
|
96.17%
|
Earnings before Tax (EBT)
1 |
-110.2
|
685.1
|
514.6
|
927.2
|
-480.4
|
547
|
Net income
1 |
-118.2
|
677.1
|
507.1
|
919.3
|
-491.4
|
532.8
|
Net margin
|
158.39%
|
95.05%
|
92.87%
|
96.01%
|
113.87%
|
91.19%
|
EPS
2 |
-0.2180
|
1.247
|
0.9380
|
1.727
|
-0.9422
|
1.033
|
Free Cash Flow
1 |
-66.36
|
424.8
|
312
|
593.1
|
-298.3
|
349
|
FCF margin
|
88.91%
|
59.63%
|
57.14%
|
61.94%
|
69.12%
|
59.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
62.74%
|
61.53%
|
64.52%
|
-
|
65.5%
|
Dividend per Share
2 |
0.1100
|
0.1160
|
0.1210
|
0.1280
|
0.1350
|
0.1470
|
Announcement Date
|
12/03/19
|
16/03/20
|
10/03/21
|
11/03/22
|
09/03/23
|
08/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
229
|
408
|
360
|
497
|
279
|
414
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-66.4
|
425
|
312
|
593
|
-298
|
349
|
ROE (net income / shareholders' equity)
|
-3.3%
|
17.8%
|
11.8%
|
18.8%
|
-9.9%
|
11%
|
ROA (Net income/ Total Assets)
|
-1.53%
|
10.3%
|
6.92%
|
10.8%
|
-5.14%
|
6.46%
|
Assets
1 |
7,713
|
6,593
|
7,326
|
8,476
|
9,562
|
8,245
|
Book Value Per Share
2 |
6.440
|
7.570
|
8.410
|
10.00
|
8.970
|
9.880
|
Cash Flow per Share
2 |
0.0500
|
0.0500
|
0.0900
|
0.1000
|
0.4700
|
0.1700
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/03/19
|
16/03/20
|
10/03/21
|
11/03/22
|
09/03/23
|
08/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.12% | 6.21B | | +3.27% | 14.32B | | +12.72% | 4.4B | | +10.97% | 4.36B | | -7.52% | 4B | | +3.61% | 3.51B | | +8.55% | 3.22B | | +7.91% | 3.06B | | -1.91% | 2.77B | | +10.59% | 2.74B |
Investment Trusts
|