Market Closed -
London S.E.
09:05:07 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
1,902
GBX
|
+0.32%
|
|
+1.82%
|
-0.31%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,167
|
1,120
|
1,431
|
936.5
|
1,528
|
1,527
|
-
|
-
|
Enterprise Value (EV)
1 |
1,382
|
1,267
|
1,576
|
1,056
|
1,528
|
1,609
|
1,570
|
1,522
|
P/E ratio
|
24.2
x
|
47
x
|
42.3
x
|
16.5
x
|
22.4
x
|
18.3
x
|
16.8
x
|
15.6
x
|
Yield
|
0.72%
|
1.89%
|
1.73%
|
2.99%
|
-
|
2.39%
|
2.57%
|
2.73%
|
Capitalization / Revenue
|
1.68
x
|
1.7
x
|
2.03
x
|
1.28
x
|
1.84
x
|
1.74
x
|
1.67
x
|
1.59
x
|
EV / Revenue
|
1.99
x
|
1.92
x
|
2.23
x
|
1.44
x
|
1.84
x
|
1.84
x
|
1.71
x
|
1.58
x
|
EV / EBITDA
|
11.8
x
|
13.8
x
|
14.7
x
|
7.89
x
|
10
x
|
9.86
x
|
9.12
x
|
8.39
x
|
EV / FCF
|
41.9
x
|
15.4
x
|
30.5
x
|
34.7
x
|
-
|
22.3
x
|
19.9
x
|
16.9
x
|
FCF Yield
|
2.39%
|
6.51%
|
3.27%
|
2.88%
|
-
|
4.47%
|
5.03%
|
5.91%
|
Price to Book
|
3.82
x
|
3.52
x
|
4.21
x
|
2.39
x
|
-
|
3.31
x
|
3.01
x
|
2.72
x
|
Nbr of stocks (in thousands)
|
79,221
|
79,455
|
79,675
|
79,906
|
80,059
|
80,307
|
-
|
-
|
Reference price
2 |
14.73
|
14.10
|
17.96
|
11.72
|
19.08
|
19.02
|
19.02
|
19.02
|
Announcement Date
|
04/03/20
|
10/03/21
|
10/03/22
|
08/03/23
|
12/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
694.7
|
660.5
|
705
|
732.1
|
829.8
|
875.5
|
915.7
|
963.2
|
EBITDA
1 |
117.6
|
91.8
|
106.9
|
133.9
|
152.7
|
163.1
|
172.1
|
181.5
|
EBIT
1 |
86.3
|
69.9
|
86
|
103.9
|
122.5
|
131
|
139.2
|
149.2
|
Operating Margin
|
12.42%
|
10.58%
|
12.2%
|
14.19%
|
14.76%
|
14.96%
|
15.2%
|
15.49%
|
Earnings before Tax (EBT)
1 |
61.8
|
35.5
|
50.9
|
69.3
|
93.2
|
112.6
|
124.8
|
136.4
|
Net income
1 |
48.4
|
24
|
34.2
|
56.7
|
68.8
|
82.93
|
91.97
|
100.2
|
Net margin
|
6.97%
|
3.63%
|
4.85%
|
7.74%
|
8.29%
|
9.47%
|
10.04%
|
10.4%
|
EPS
2 |
0.6080
|
0.3000
|
0.4250
|
0.7100
|
0.8500
|
1.039
|
1.135
|
1.220
|
Free Cash Flow
1 |
33
|
82.5
|
51.6
|
30.4
|
-
|
72
|
78.9
|
90.03
|
FCF margin
|
4.75%
|
12.49%
|
7.32%
|
4.15%
|
-
|
8.22%
|
8.62%
|
9.35%
|
FCF Conversion (EBITDA)
|
28.06%
|
89.87%
|
48.27%
|
22.7%
|
-
|
44.14%
|
45.84%
|
49.6%
|
FCF Conversion (Net income)
|
68.18%
|
343.75%
|
150.88%
|
53.62%
|
-
|
86.82%
|
85.79%
|
89.85%
|
Dividend per Share
2 |
0.1060
|
0.2670
|
0.3100
|
0.3500
|
-
|
0.4546
|
0.4886
|
0.5184
|
Announcement Date
|
04/03/20
|
10/03/21
|
10/03/22
|
08/03/23
|
12/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 S2
|
2022 S1
|
2023 S1
|
2023 S2
|
---|
Net sales
|
-
|
354.2
|
350.8
|
349.9
|
420.8
|
-
|
EBITDA
|
-
|
58.9
|
48
|
-
|
-
|
-
|
EBIT
1 |
-
|
42.5
|
43.5
|
43.6
|
62.5
|
60
|
Operating Margin
|
-
|
12%
|
12.4%
|
12.46%
|
14.85%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
15.7
|
-
|
-
|
26.2
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
7.49%
|
-
|
-
|
EPS
|
0.1960
|
-
|
-
|
0.2910
|
-
|
-
|
Dividend per Share
|
-
|
0.1200
|
0.1900
|
-
|
0.1500
|
-
|
Announcement Date
|
05/08/20
|
11/08/21
|
10/03/22
|
03/08/22
|
09/08/23
|
12/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
215
|
146
|
145
|
120
|
-
|
81.7
|
42.2
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.08
|
Leverage (Debt/EBITDA)
|
1.831
x
|
1.593
x
|
1.354
x
|
0.894
x
|
-
|
0.5009
x
|
0.2453
x
|
-
|
Free Cash Flow
1 |
33
|
82.5
|
51.6
|
30.4
|
-
|
72
|
78.9
|
90
|
ROE (net income / shareholders' equity)
|
21.3%
|
16%
|
18.8%
|
20%
|
-
|
20.5%
|
20.3%
|
19.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
3.860
|
4.010
|
4.270
|
4.910
|
-
|
5.750
|
6.330
|
7.000
|
Cash Flow per Share
2 |
0.7700
|
1.150
|
0.8200
|
0.6200
|
-
|
1.410
|
1.520
|
1.600
|
Capex
1 |
47.9
|
17.3
|
32.2
|
31.1
|
-
|
33.9
|
35.8
|
35.5
|
Capex / Sales
|
6.9%
|
2.62%
|
4.57%
|
4.25%
|
-
|
3.87%
|
3.91%
|
3.69%
|
Announcement Date
|
04/03/20
|
10/03/21
|
10/03/22
|
08/03/23
|
12/03/24
|
-
|
-
|
-
|
Last Close Price
19.02
GBP Average target price
21.81
GBP Spread / Average Target +14.69% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.31% | 1.9B | | +0.79% | 42.1B | | +18.89% | 24.83B | | -21.02% | 21.75B | | +13.50% | 21.17B | | -7.50% | 20.77B | | +6.81% | 9.44B | | -12.44% | 8.5B | | -23.08% | 8.41B | | +36.31% | 8.35B |
Other Steel
|