Market Closed -
London S.E.
09:05:01 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
247
GBX
|
+2.07%
|
|
+1.23%
|
+9.78%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
697.7
|
131.1
|
155.9
|
185.9
|
197.2
|
244.5
|
-
|
-
|
Enterprise Value (EV)
1 |
754.3
|
-66.11
|
-60.26
|
-33.03
|
-23.02
|
56.96
|
39.45
|
21.58
|
P/E ratio
|
-
|
-4.03
x
|
20.7
x
|
-
|
24
x
|
12.5
x
|
11.5
x
|
9.56
x
|
Yield
|
9.2%
|
-
|
3.34%
|
4.71%
|
5.4%
|
5.94%
|
5.18%
|
5.75%
|
Capitalization / Revenue
|
0.26
x
|
0.12
x
|
0.14
x
|
0.15
x
|
0.14
x
|
0.16
x
|
0.15
x
|
0.15
x
|
EV / Revenue
|
0.28
x
|
-0.06
x
|
-0.05
x
|
-0.03
x
|
-0.02
x
|
0.04
x
|
0.02
x
|
0.01
x
|
EV / EBITDA
|
4.48
x
|
1.36
x
|
-2.83
x
|
-1.09
x
|
-0.69
x
|
1.35
x
|
0.83
x
|
0.42
x
|
EV / FCF
|
-11.9
x
|
0.43
x
|
-0.98
x
|
-1.86
x
|
-0.69
x
|
1.78
x
|
1.41
x
|
0.74
x
|
FCF Yield
|
-8.39%
|
232%
|
-102%
|
-53.9%
|
-145%
|
56%
|
71%
|
136%
|
Price to Book
|
-
|
1.09
x
|
1.16
x
|
1.4
x
|
1.73
x
|
2.52
x
|
2.21
x
|
1.94
x
|
Nbr of stocks (in thousands)
|
1,10,653
|
1,10,770
|
1,10,832
|
1,09,333
|
1,01,328
|
98,980
|
-
|
-
|
Reference price
2 |
6.305
|
1.183
|
1.407
|
1.700
|
1.946
|
2.470
|
2.470
|
2.470
|
Announcement Date
|
11/09/19
|
16/09/20
|
16/09/21
|
21/09/22
|
20/09/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,711
|
1,122
|
1,125
|
1,237
|
1,394
|
1,569
|
1,619
|
1,646
|
EBITDA
1 |
168.4
|
-48.6
|
21.3
|
30.3
|
33.2
|
42.19
|
47.32
|
51.44
|
EBIT
1 |
161.4
|
-62.4
|
8
|
15.8
|
16.1
|
24.86
|
29.79
|
33.87
|
Operating Margin
|
5.95%
|
-5.56%
|
0.71%
|
1.28%
|
1.16%
|
1.58%
|
1.84%
|
2.06%
|
Earnings before Tax (EBT)
1 |
104.7
|
-34.6
|
-
|
5.4
|
10.1
|
26.39
|
31.75
|
37.73
|
Net income
1 |
-
|
-
|
-
|
6.3
|
9.1
|
20.65
|
23.45
|
27.9
|
Net margin
|
-
|
-
|
-
|
0.51%
|
0.65%
|
1.32%
|
1.45%
|
1.69%
|
EPS
2 |
-
|
-0.2940
|
0.0680
|
-
|
0.0810
|
0.1981
|
0.2152
|
0.2584
|
Free Cash Flow
1 |
-63.3
|
-153.5
|
61.5
|
17.8
|
33.3
|
31.92
|
28.03
|
29.28
|
FCF margin
|
-2.33%
|
-13.68%
|
5.47%
|
1.44%
|
2.39%
|
2.03%
|
1.73%
|
1.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
288.73%
|
58.75%
|
100.3%
|
75.66%
|
59.24%
|
56.92%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
282.54%
|
365.93%
|
154.57%
|
119.54%
|
104.94%
|
Dividend per Share
2 |
0.5800
|
-
|
0.0470
|
0.0800
|
0.1050
|
0.1466
|
0.1280
|
0.1419
|
Announcement Date
|
11/09/19
|
16/09/20
|
16/09/21
|
21/09/22
|
20/09/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2022 S1
|
---|
Net sales
1 |
668.2
|
-
|
594
|
EBITDA
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
-
|
1.7
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
-0.0410
|
0.0150
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
12/03/20
|
04/03/21
|
08/03/23
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
56.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
197
|
216
|
219
|
220
|
188
|
205
|
223
|
Leverage (Debt/EBITDA)
|
0.3361
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-63.3
|
-154
|
61.5
|
17.8
|
33.3
|
31.9
|
28
|
29.3
|
ROE (net income / shareholders' equity)
|
16.8%
|
-
|
-
|
4.74%
|
7.26%
|
18.1%
|
23.4%
|
24.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
1.090
|
1.210
|
1.210
|
1.130
|
0.9800
|
1.120
|
1.280
|
Cash Flow per Share
2 |
-
|
-1.370
|
0.5600
|
0.2000
|
0.3200
|
0.3500
|
0.3500
|
0.3600
|
Capex
1 |
3.7
|
1.4
|
2.1
|
5
|
2.2
|
9.6
|
8.5
|
8.5
|
Capex / Sales
|
0.14%
|
0.12%
|
0.19%
|
0.4%
|
0.16%
|
0.61%
|
0.53%
|
0.52%
|
Announcement Date
|
11/09/19
|
16/09/20
|
16/09/21
|
21/09/22
|
20/09/23
|
-
|
-
|
-
|
Last Close Price
2.47
GBP Average target price
3.22
GBP Spread / Average Target +30.36% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.78% | 305M | | -2.29% | 67.67B | | +2.13% | 59.37B | | +21.25% | 38.3B | | +11.23% | 30.73B | | +2.06% | 26.35B | | +22.89% | 22.01B | | +15.06% | 19.47B | | +22.99% | 17.6B | | +64.33% | 16.64B |
Other Construction & Engineering
|