Market Closed -
London S.E.
09:05:03 29/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
17,040
GBX
|
-0.35%
|
|
+1.22%
|
+12.96%
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,104
|
19,976
|
31,017
|
26,643
|
32,927
|
43,151
|
-
|
-
|
Enterprise Value (EV)
1 |
18,321
|
22,373
|
33,483
|
29,837
|
36,127
|
46,630
|
46,056
|
45,331
|
P/E ratio
|
-
|
-
|
20.9
x
|
13
x
|
17.7
x
|
23.8
x
|
21.1
x
|
18.4
x
|
Yield
|
-
|
-
|
1.71%
|
2.18%
|
1.86%
|
1.45%
|
1.51%
|
1.73%
|
Capitalization / Revenue
|
0.78
x
|
0.92
x
|
1.36
x
|
0.93
x
|
1.11
x
|
1.44
x
|
1.37
x
|
1.27
x
|
EV / Revenue
|
0.83
x
|
1.03
x
|
1.47
x
|
1.04
x
|
1.22
x
|
1.56
x
|
1.46
x
|
1.34
x
|
EV / EBITDA
|
10.2
x
|
12.4
x
|
14.8
x
|
9.46
x
|
11.6
x
|
15.4
x
|
14.1
x
|
12.7
x
|
EV / FCF
|
20.2
x
|
13.5
x
|
24.5
x
|
34.7
x
|
15.8
x
|
26
x
|
25.6
x
|
22.8
x
|
FCF Yield
|
4.96%
|
7.39%
|
4.08%
|
2.88%
|
6.32%
|
3.85%
|
3.91%
|
4.39%
|
Price to Book
|
-
|
-
|
-
|
5.68
x
|
6.58
x
|
7.71
x
|
6.88
x
|
6.4
x
|
Nbr of stocks (in thousands)
|
2,28,570
|
2,23,566
|
2,21,473
|
2,11,316
|
2,03,734
|
2,02,274
|
-
|
-
|
Reference price
2 |
74.83
|
89.35
|
140.0
|
126.1
|
161.6
|
215.2
|
215.2
|
215.2
|
Announcement Date
|
01/10/19
|
29/09/20
|
28/09/21
|
27/09/22
|
26/09/23
|
-
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
22,010
|
21,819
|
22,792
|
28,566
|
29,734
|
29,891
|
31,477
|
33,914
|
EBITDA
1 |
1,788
|
1,797
|
2,266
|
3,153
|
3,105
|
3,028
|
3,258
|
3,577
|
EBIT
1 |
1,606
|
1,603
|
2,099
|
2,951
|
2,917
|
2,803
|
3,023
|
3,328
|
Operating Margin
|
7.3%
|
7.35%
|
9.21%
|
10.33%
|
9.81%
|
9.38%
|
9.6%
|
9.81%
|
Earnings before Tax (EBT)
1 |
1,324
|
1,261
|
1,891
|
2,708
|
2,464
|
2,474
|
2,707
|
3,034
|
Net income
1 |
1,108
|
961
|
1,508
|
2,122
|
1,889
|
1,856
|
2,039
|
2,291
|
Net margin
|
5.03%
|
4.4%
|
6.62%
|
7.43%
|
6.35%
|
6.21%
|
6.48%
|
6.75%
|
EPS
2 |
-
|
-
|
6.705
|
9.690
|
9.120
|
9.036
|
10.22
|
11.70
|
Free Cash Flow
1 |
908
|
1,653
|
1,367
|
859
|
2,282
|
1,794
|
1,801
|
1,989
|
FCF margin
|
4.13%
|
7.58%
|
6%
|
3.01%
|
7.67%
|
6%
|
5.72%
|
5.86%
|
FCF Conversion (EBITDA)
|
50.78%
|
91.99%
|
60.33%
|
27.24%
|
73.49%
|
59.26%
|
55.28%
|
55.6%
|
FCF Conversion (Net income)
|
81.95%
|
172.01%
|
90.65%
|
40.48%
|
120.8%
|
96.67%
|
88.34%
|
86.82%
|
Dividend per Share
2 |
-
|
-
|
2.394
|
2.750
|
3.000
|
3.116
|
3.259
|
3.732
|
Announcement Date
|
01/10/19
|
29/09/20
|
28/09/21
|
27/09/22
|
26/09/23
|
-
|
-
|
-
|
Fiscal Period: July |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 S2
|
---|
Net sales
1 |
10,966
|
10,853
|
10,309
|
12,483
|
6,803
|
6,508
|
13,311
|
7,284
|
7,971
|
15,255
|
7,931
|
6,825
|
14,756
|
7,140
|
7,838
|
14,978
|
7,708
|
6,673
|
14,381
|
7,330
|
8,143
|
15,708
|
8,093
|
7,130
|
15,600
|
7,793
|
17,000
|
EBITDA
1 |
872
|
-
|
918
|
-
|
-
|
648
|
-
|
795
|
896
|
-
|
912
|
630
|
-
|
705
|
858
|
-
|
819
|
568
|
-
|
735
|
905.7
|
-
|
890.3
|
656
|
-
|
808.4
|
-
|
EBIT
1 |
777
|
-
|
886
|
1,281
|
767
|
588
|
1,355
|
747
|
849
|
1,596
|
864
|
582
|
1,446
|
657
|
814
|
1,471
|
773
|
520
|
1,293
|
674.4
|
843.6
|
1,622
|
843.6
|
613.2
|
1,591
|
755
|
-
|
Operating Margin
|
7.09%
|
-
|
8.59%
|
10.26%
|
11.27%
|
9.04%
|
10.18%
|
10.26%
|
10.65%
|
10.46%
|
10.89%
|
8.53%
|
9.8%
|
9.2%
|
10.39%
|
9.82%
|
10.03%
|
7.79%
|
8.99%
|
9.2%
|
10.36%
|
10.32%
|
10.42%
|
8.6%
|
10.2%
|
9.69%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
621
|
-
|
-
|
-
|
532
|
-
|
690
|
775
|
-
|
792
|
-
|
-
|
447
|
730
|
-
|
691
|
433
|
-
|
593.5
|
748.7
|
-
|
759
|
538
|
-
|
660.5
|
-
|
Net income
1 |
-
|
494
|
-
|
-
|
-
|
436
|
-
|
546
|
580
|
-
|
595
|
-
|
-
|
336
|
584
|
-
|
519
|
322
|
-
|
449.6
|
562.9
|
-
|
570.5
|
401.9
|
-
|
505.9
|
-
|
Net margin
|
-
|
4.55%
|
-
|
-
|
-
|
6.7%
|
-
|
7.5%
|
7.28%
|
-
|
7.5%
|
-
|
-
|
4.71%
|
7.45%
|
-
|
6.73%
|
4.83%
|
-
|
6.13%
|
6.91%
|
-
|
7.05%
|
5.64%
|
-
|
6.49%
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.630
|
2.850
|
-
|
2.540
|
1.580
|
-
|
2.180
|
2.759
|
-
|
2.810
|
1.910
|
-
|
2.542
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.7500
|
0.7500
|
-
|
0.7900
|
-
|
-
|
0.7900
|
0.7900
|
-
|
0.7900
|
0.8295
|
-
|
0.8295
|
-
|
Announcement Date
|
17/03/20
|
29/09/20
|
16/03/21
|
28/09/21
|
07/12/21
|
15/03/22
|
15/03/22
|
14/06/22
|
27/09/22
|
27/09/22
|
06/12/22
|
07/03/23
|
07/03/23
|
06/06/23
|
26/09/23
|
26/09/23
|
05/12/23
|
05/03/24
|
05/03/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,217
|
2,397
|
2,466
|
3,194
|
3,200
|
3,479
|
2,905
|
2,179
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6806
x
|
1.334
x
|
1.088
x
|
1.013
x
|
1.031
x
|
1.149
x
|
0.8917
x
|
0.6093
x
|
Free Cash Flow
1 |
908
|
1,653
|
1,367
|
859
|
2,282
|
1,794
|
1,801
|
1,989
|
ROE (net income / shareholders' equity)
|
28.3%
|
26.4%
|
33.7%
|
43.9%
|
38.9%
|
35.6%
|
33.2%
|
34%
|
ROA (Net income/ Total Assets)
|
11.1%
|
9.26%
|
11.2%
|
14.5%
|
11.9%
|
11.9%
|
12.1%
|
12.4%
|
Assets
1 |
10,017
|
10,380
|
13,471
|
14,685
|
15,828
|
15,588
|
16,868
|
18,495
|
Book Value Per Share
2 |
-
|
-
|
-
|
22.20
|
24.60
|
27.90
|
31.30
|
33.60
|
Cash Flow per Share
2 |
-
|
-
|
6.850
|
3.950
|
13.20
|
10.70
|
10.10
|
10.50
|
Capex
1 |
382
|
215
|
174
|
290
|
441
|
421
|
436
|
465
|
Capex / Sales
|
1.74%
|
0.99%
|
0.76%
|
1.02%
|
1.48%
|
1.41%
|
1.39%
|
1.37%
|
Announcement Date
|
01/10/19
|
29/09/20
|
28/09/21
|
27/09/22
|
26/09/23
|
-
|
-
|
-
|
Last Close Price
213.3
USD Average target price
214.5
USD Spread / Average Target +0.54% Consensus |