Market Closed -
London S.E.
09:05:19 29/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
150.4
GBX
|
-0.66%
|
|
-1.83%
|
-24.54%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
457.2
|
137.5
|
748.5
|
534.5
|
380.1
|
327.8
|
-
|
-
|
Enterprise Value (EV)
1 |
539
|
210.7
|
690.4
|
879.4
|
728.8
|
668.5
|
660.9
|
630.9
|
P/E ratio
|
11
x
|
7.93
x
|
14.4
x
|
6.76
x
|
11.7
x
|
12.6
x
|
11.6
x
|
8
x
|
Yield
|
8%
|
8.85%
|
1.32%
|
3.66%
|
5.72%
|
6.65%
|
5.96%
|
7.1%
|
Capitalization / Revenue
|
0.4
x
|
0.12
x
|
0.58
x
|
0.39
x
|
0.24
x
|
0.19
x
|
0.19
x
|
0.18
x
|
EV / Revenue
|
0.47
x
|
0.18
x
|
0.53
x
|
0.64
x
|
0.46
x
|
0.39
x
|
0.38
x
|
0.35
x
|
EV / EBITDA
|
5.49
x
|
2.28
x
|
4.94
x
|
4.25
x
|
3.92
x
|
3.71
x
|
3.53
x
|
3.09
x
|
EV / FCF
|
12.6
x
|
3.86
x
|
4.75
x
|
-59
x
|
235
x
|
25.4
x
|
25.2
x
|
18.7
x
|
FCF Yield
|
7.92%
|
25.9%
|
21%
|
-1.69%
|
0.43%
|
3.94%
|
3.97%
|
5.34%
|
Price to Book
|
1.09
x
|
0.38
x
|
1.79
x
|
0.91
x
|
0.68
x
|
0.53
x
|
0.53
x
|
0.43
x
|
Nbr of stocks (in thousands)
|
1,97,056
|
1,96,982
|
1,96,982
|
2,17,292
|
2,17,468
|
2,17,956
|
-
|
-
|
Reference price
2 |
2.320
|
0.6980
|
3.800
|
2.460
|
1.748
|
1.504
|
1.504
|
1.504
|
Announcement Date
|
21/05/19
|
07/07/20
|
17/06/21
|
16/06/22
|
21/06/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,139
|
1,155
|
1,292
|
1,370
|
1,594
|
1,704
|
1,741
|
1,804
|
EBITDA
1 |
98.2
|
92.6
|
139.8
|
207.1
|
186
|
180
|
187.1
|
204.4
|
EBIT
1 |
62.2
|
55.4
|
101.8
|
101.1
|
63.6
|
48.46
|
50.99
|
63.86
|
Operating Margin
|
5.46%
|
4.8%
|
7.88%
|
7.38%
|
3.99%
|
2.84%
|
2.93%
|
3.54%
|
Earnings before Tax (EBT)
1 |
51
|
19.4
|
64.5
|
96.6
|
43.5
|
36
|
39.23
|
57.13
|
Net income
1 |
41.9
|
-
|
53.2
|
77.7
|
34
|
26.75
|
29.5
|
42.73
|
Net margin
|
3.68%
|
-
|
4.12%
|
5.67%
|
2.13%
|
1.57%
|
1.69%
|
2.37%
|
EPS
2 |
0.2100
|
0.0880
|
0.2640
|
0.3640
|
0.1500
|
0.1190
|
0.1297
|
0.1880
|
Free Cash Flow
1 |
42.7
|
54.6
|
145.3
|
-14.9
|
3.1
|
26.32
|
26.23
|
33.7
|
FCF margin
|
3.75%
|
4.73%
|
11.24%
|
-1.09%
|
0.19%
|
1.54%
|
1.51%
|
1.87%
|
FCF Conversion (EBITDA)
|
43.48%
|
58.96%
|
103.93%
|
-
|
1.67%
|
14.62%
|
14.02%
|
16.49%
|
FCF Conversion (Net income)
|
101.91%
|
-
|
273.12%
|
-
|
9.12%
|
98.39%
|
88.92%
|
78.86%
|
Dividend per Share
2 |
0.1857
|
0.0618
|
0.0500
|
0.0900
|
0.1000
|
0.1000
|
0.0896
|
0.1068
|
Announcement Date
|
21/05/19
|
07/07/20
|
17/06/21
|
16/06/22
|
21/06/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S2
|
---|
Net sales
|
582.7
|
638.9
|
653.4
|
-
|
674.8
|
765.7
|
827.8
|
-
|
EBITDA
|
-
|
-
|
62.9
|
-
|
61.1
|
92
|
94
|
-
|
EBIT
|
-
|
-
|
42.8
|
-
|
43
|
34.4
|
29.2
|
-
|
Operating Margin
|
-
|
-
|
6.55%
|
-
|
6.37%
|
4.49%
|
3.53%
|
-
|
Earnings before Tax (EBT)
|
27.5
|
-
|
9.1
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.0930
|
0.2240
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
0.0618
|
-
|
0.0500
|
0.0300
|
0.0600
|
0.0300
|
0.0700
|
0.0700
|
Announcement Date
|
07/11/19
|
18/11/20
|
17/06/21
|
-
|
16/06/22
|
23/11/22
|
21/06/23
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
81.8
|
73.2
|
-
|
345
|
349
|
341
|
333
|
303
|
Net Cash position
1 |
-
|
-
|
58.1
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.833
x
|
0.7905
x
|
-
|
1.665
x
|
1.875
x
|
1.892
x
|
1.781
x
|
1.483
x
|
Free Cash Flow
1 |
42.7
|
54.6
|
145
|
-14.9
|
3.1
|
26.3
|
26.2
|
33.7
|
ROE (net income / shareholders' equity)
|
9.94%
|
12.1%
|
21%
|
15%
|
6.11%
|
4.7%
|
4.7%
|
7.2%
|
ROA (Net income/ Total Assets)
|
6.34%
|
4.85%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
661.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.140
|
1.860
|
2.120
|
2.690
|
2.590
|
2.810
|
2.860
|
3.460
|
Cash Flow per Share
2 |
0.3600
|
0.9600
|
1.350
|
0.5600
|
0.6800
|
0.3100
|
0.4000
|
0.4800
|
Capex
1 |
29.4
|
34.1
|
28
|
47.3
|
54.4
|
51.6
|
59
|
59.3
|
Capex / Sales
|
2.58%
|
2.95%
|
2.17%
|
3.45%
|
3.41%
|
3.03%
|
3.39%
|
3.29%
|
Announcement Date
|
21/05/19
|
07/07/20
|
17/06/21
|
16/06/22
|
21/06/23
|
-
|
-
|
-
|
Last Close Price
1.504
GBP Average target price
1.923
GBP Spread / Average Target +27.87% Consensus |