Market Closed -
London S.E.
09:05:11 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
290
GBX
|
-3.01%
|
|
+2.84%
|
+15.31%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
237.1
|
174.5
|
235.6
|
214.7
|
261.1
|
301.2
|
-
|
-
|
Enterprise Value (EV)
1 |
264.1
|
193.9
|
236.6
|
204.1
|
261
|
300.3
|
291.2
|
281.5
|
P/E ratio
|
-
|
-
|
14.6
x
|
21.8
x
|
37
x
|
25.9
x
|
22
x
|
19.6
x
|
Yield
|
1.74%
|
1.58%
|
1.31%
|
1.57%
|
1.37%
|
1.24%
|
1.31%
|
1.38%
|
Capitalization / Revenue
|
3.78
x
|
2.86
x
|
3.69
x
|
3.23
x
|
4.02
x
|
4.04
x
|
3.8
x
|
3.57
x
|
EV / Revenue
|
4.21
x
|
3.18
x
|
3.7
x
|
3.07
x
|
4.02
x
|
4.03
x
|
3.67
x
|
3.33
x
|
EV / EBITDA
|
15.5
x
|
11.2
x
|
12.9
x
|
10.5
x
|
12.7
x
|
13.1
x
|
11.3
x
|
10.1
x
|
EV / FCF
|
-
|
12.6
x
|
14
x
|
13.3
x
|
21.4
x
|
25.9
x
|
19.5
x
|
17.6
x
|
FCF Yield
|
-
|
7.94%
|
7.14%
|
7.54%
|
4.67%
|
3.86%
|
5.13%
|
5.68%
|
Price to Book
|
-
|
-
|
2.67
x
|
2.21
x
|
2.56
x
|
2.7
x
|
2.45
x
|
2.23
x
|
Nbr of stocks (in thousands)
|
96,782
|
96,807
|
1,02,879
|
1,03,492
|
1,03,835
|
1,03,849
|
-
|
-
|
Reference price
2 |
2.450
|
1.802
|
2.290
|
2.075
|
2.515
|
2.900
|
2.900
|
2.900
|
Announcement Date
|
10/03/20
|
23/03/21
|
22/03/22
|
21/03/23
|
19/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
62.77
|
61
|
63.9
|
66.5
|
64.9
|
74.55
|
79.3
|
84.4
|
EBITDA
1 |
17
|
17.32
|
18.3
|
19.4
|
20.5
|
23
|
25.85
|
28
|
EBIT
1 |
16.08
|
15.1
|
14.8
|
16.3
|
16.9
|
19.15
|
21.8
|
23.8
|
Operating Margin
|
25.62%
|
24.75%
|
23.16%
|
24.51%
|
26.04%
|
25.69%
|
27.49%
|
28.2%
|
Earnings before Tax (EBT)
1 |
-
|
10.19
|
19.9
|
12.4
|
9.6
|
16.3
|
19.1
|
21.3
|
Net income
1 |
-
|
-
|
15.4
|
9.8
|
7.1
|
11.95
|
14.05
|
15.5
|
Net margin
|
-
|
-
|
24.1%
|
14.74%
|
10.94%
|
16.03%
|
17.72%
|
18.36%
|
EPS
2 |
-
|
-
|
0.1570
|
0.0950
|
0.0680
|
0.1120
|
0.1320
|
0.1480
|
Free Cash Flow
1 |
-
|
15.4
|
16.9
|
15.4
|
12.2
|
11.6
|
14.95
|
16
|
FCF margin
|
-
|
25.24%
|
26.45%
|
23.16%
|
18.8%
|
15.56%
|
18.85%
|
18.96%
|
FCF Conversion (EBITDA)
|
-
|
88.89%
|
92.35%
|
79.38%
|
59.51%
|
50.43%
|
57.83%
|
57.14%
|
FCF Conversion (Net income)
|
-
|
-
|
109.74%
|
157.14%
|
171.83%
|
97.07%
|
106.41%
|
103.23%
|
Dividend per Share
2 |
0.0426
|
0.0285
|
0.0300
|
0.0325
|
0.0345
|
0.0360
|
0.0380
|
0.0400
|
Announcement Date
|
10/03/20
|
23/03/21
|
22/03/22
|
21/03/23
|
19/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
---|
Net sales
|
-
|
28.87
|
32.14
|
31.7
|
-
|
EBITDA
|
10.19
|
7.354
|
9.97
|
8.3
|
-
|
EBIT
|
-
|
6.4
|
8.7
|
-
|
-
|
Operating Margin
|
-
|
22.17%
|
27.07%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
5.846
|
-
|
-
|
Net income
1 |
-
|
-
|
5.368
|
-
|
4.7
|
Net margin
|
-
|
-
|
16.7%
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
0.0460
|
Dividend per Share
|
-
|
-
|
0.0285
|
-
|
-
|
Announcement Date
|
10/03/20
|
15/09/20
|
23/03/21
|
21/09/21
|
20/09/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
27
|
19.4
|
1
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
10.6
|
0.1
|
0.9
|
10
|
19.7
|
Leverage (Debt/EBITDA)
|
1.588
x
|
1.12
x
|
0.0546
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
15.4
|
16.9
|
15.4
|
12.2
|
11.6
|
15
|
16
|
ROE (net income / shareholders' equity)
|
-
|
-
|
18.9%
|
13.6%
|
12.7%
|
12.3%
|
12.8%
|
12.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
0.8600
|
0.9400
|
0.9800
|
1.080
|
1.180
|
1.300
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
1.29
|
-
|
-
|
4.8
|
4.7
|
3.85
|
4.2
|
Capex / Sales
|
-
|
2.11%
|
-
|
-
|
7.4%
|
6.3%
|
4.85%
|
4.98%
|
Announcement Date
|
10/03/20
|
23/03/21
|
22/03/22
|
21/03/23
|
19/03/24
|
-
|
-
|
-
|
Average target price
3.2
GBP Spread / Average Target +10.34% Consensus |