Market Closed -
London S.E.
09:05:02 29/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
345.5
GBX
|
+0.73%
|
|
+4.22%
|
+12.91%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
348
|
212.6
|
413.8
|
320.6
|
425
|
588.5
|
-
|
-
|
Enterprise Value (EV)
1 |
350.1
|
221.3
|
557.8
|
452.9
|
566.7
|
753.5
|
769.8
|
790.2
|
P/E ratio
|
15.7
x
|
150
x
|
233
x
|
8.6
x
|
12.5
x
|
16.7
x
|
15.6
x
|
14.5
x
|
Yield
|
5.14%
|
-
|
-
|
6.15%
|
4.77%
|
3.51%
|
3.62%
|
3.88%
|
Capitalization / Revenue
|
2.68
x
|
2.68
x
|
5.76
x
|
1.65
x
|
1.98
x
|
2.56
x
|
2.36
x
|
2.21
x
|
EV / Revenue
|
2.7
x
|
2.78
x
|
7.76
x
|
2.34
x
|
2.63
x
|
3.28
x
|
3.09
x
|
2.96
x
|
EV / EBITDA
|
9.16
x
|
7.43
x
|
18.3
x
|
5.85
x
|
6.85
x
|
8.9
x
|
8.69
x
|
8.41
x
|
EV / FCF
|
21
x
|
276
x
|
29.4
x
|
8.46
x
|
13.6
x
|
28.1
x
|
22.9
x
|
21.6
x
|
FCF Yield
|
4.75%
|
0.36%
|
3.4%
|
11.8%
|
7.35%
|
3.56%
|
4.36%
|
4.62%
|
Price to Book
|
3.42
x
|
2.82
x
|
3.81
x
|
2.33
x
|
-
|
3.74
x
|
3.37
x
|
3.04
x
|
Nbr of stocks (in thousands)
|
1,50,000
|
1,57,500
|
1,70,631
|
1,71,068
|
1,71,712
|
1,71,584
|
-
|
-
|
Reference price
2 |
2.320
|
1.350
|
2.425
|
1.874
|
2.475
|
3.430
|
3.430
|
3.430
|
Announcement Date
|
13/12/19
|
14/12/20
|
15/12/21
|
16/12/22
|
18/12/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
129.9
|
79.47
|
71.88
|
193.7
|
215.1
|
229.5
|
248.9
|
266.7
|
EBITDA
1 |
38.2
|
29.81
|
30.56
|
77.46
|
82.73
|
84.62
|
88.57
|
93.99
|
EBIT
1 |
28.06
|
9.861
|
9.58
|
55.45
|
54.08
|
59.16
|
60.11
|
65.68
|
Operating Margin
|
21.61%
|
12.41%
|
13.33%
|
28.62%
|
25.15%
|
25.78%
|
24.15%
|
24.62%
|
Earnings before Tax (EBT)
1 |
27.59
|
1.196
|
0.462
|
46.66
|
47.51
|
47.74
|
51.08
|
54.82
|
Net income
1 |
22.28
|
1.385
|
1.728
|
37.45
|
34.15
|
35.33
|
37.37
|
40.63
|
Net margin
|
17.16%
|
1.74%
|
2.4%
|
19.33%
|
15.88%
|
15.4%
|
15.01%
|
15.23%
|
EPS
2 |
0.1479
|
0.009000
|
0.0104
|
0.2178
|
0.1982
|
0.2056
|
0.2196
|
0.2361
|
Free Cash Flow
1 |
16.63
|
0.803
|
18.97
|
53.54
|
41.67
|
26.8
|
33.55
|
36.51
|
FCF margin
|
12.8%
|
1.01%
|
26.4%
|
27.63%
|
19.38%
|
11.68%
|
13.48%
|
13.69%
|
FCF Conversion (EBITDA)
|
43.54%
|
2.69%
|
62.09%
|
69.12%
|
50.37%
|
31.67%
|
37.88%
|
38.85%
|
FCF Conversion (Net income)
|
74.63%
|
57.98%
|
1,098.03%
|
142.95%
|
122.03%
|
75.85%
|
89.79%
|
89.85%
|
Dividend per Share
2 |
0.1193
|
-
|
-
|
0.1153
|
0.1181
|
0.1204
|
0.1242
|
0.1330
|
Announcement Date
|
13/12/19
|
14/12/20
|
15/12/21
|
16/12/22
|
18/12/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2023 S1
|
---|
Net sales
|
62.9
|
69.23
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
31.25
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-11.63
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.0590
|
-
|
-
|
-0.0734
|
-
|
Dividend per Share
|
0.0516
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/12/19
|
01/06/20
|
14/12/20
|
17/05/21
|
30/05/23
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2.1
|
8.7
|
144
|
132
|
142
|
165
|
181
|
202
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.055
x
|
0.2919
x
|
4.712
x
|
1.708
x
|
1.713
x
|
1.95
x
|
2.047
x
|
2.146
x
|
Free Cash Flow
1 |
16.6
|
0.8
|
19
|
53.5
|
41.7
|
26.8
|
33.6
|
36.5
|
ROE (net income / shareholders' equity)
|
22.7%
|
1.58%
|
1.94%
|
30.8%
|
23.9%
|
23%
|
22.7%
|
21.8%
|
ROA (Net income/ Total Assets)
|
14.2%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
156.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.6800
|
0.4800
|
0.6400
|
0.8100
|
-
|
0.9200
|
1.020
|
1.130
|
Cash Flow per Share
2 |
0.2200
|
0.0900
|
0.1700
|
0.4400
|
0.3700
|
0.3400
|
0.3600
|
0.3800
|
Capex
1 |
16.7
|
13.7
|
9.33
|
21.7
|
21.8
|
28.9
|
28.3
|
31.2
|
Capex / Sales
|
12.86%
|
17.26%
|
12.98%
|
11.18%
|
10.14%
|
12.57%
|
11.36%
|
11.7%
|
Announcement Date
|
13/12/19
|
14/12/20
|
15/12/21
|
16/12/22
|
18/12/23
|
-
|
-
|
-
|
Last Close Price
3.43
GBP Average target price
3.867
GBP Spread / Average Target +12.73% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.91% | 733M | | -19.85% | 2.65B | | -15.57% | 1.75B | | +24.91% | 1.19B | | -18.25% | 1.16B | | +17.92% | 1.08B | | +43.78% | 924M | | -5.22% | 891M | | +5.46% | 787M | | +26.58% | 767M |
Other Leisure & Recreation
|