Market Closed -
London S.E.
09:05:19 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
186.2
GBX
|
+1.31%
|
|
+2.42%
|
-1.64%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,851
|
3,454
|
2,932
|
1,671
|
1,906
|
1,874
|
-
|
-
|
Enterprise Value (EV)
1 |
10,691
|
10,364
|
9,450
|
8,275
|
1,906
|
7,781
|
7,558
|
7,288
|
P/E ratio
|
8.78
x
|
-5.05
x
|
-14.3
x
|
-14.8
x
|
-8.85
x
|
132
x
|
34.6
x
|
12.4
x
|
Yield
|
1.6%
|
-
|
-
|
-
|
-
|
0.94%
|
1.9%
|
3.09%
|
Capitalization / Revenue
|
1.45
x
|
1.39
x
|
1.32
x
|
0.61
x
|
0.64
x
|
0.56
x
|
0.53
x
|
0.5
x
|
EV / Revenue
|
4.03
x
|
4.18
x
|
4.24
x
|
3.01
x
|
0.64
x
|
2.34
x
|
2.12
x
|
1.94
x
|
EV / EBITDA
|
7.21
x
|
8.4
x
|
8.93
x
|
-
|
1.29
x
|
4.99
x
|
4.27
x
|
3.69
x
|
EV / FCF
|
-61.5
x
|
15.5
x
|
18.4
x
|
9.14
x
|
-
|
56.9
x
|
37.1
x
|
29.9
x
|
FCF Yield
|
-1.63%
|
6.45%
|
5.44%
|
10.9%
|
-
|
1.76%
|
2.7%
|
3.34%
|
Price to Book
|
4.37
x
|
6.72
x
|
9.94
x
|
-
|
-
|
12
x
|
28.2
x
|
-
|
Nbr of stocks (in thousands)
|
8,84,232
|
10,06,470
|
10,07,414
|
10,06,684
|
10,06,689
|
10,06,690
|
-
|
-
|
Reference price
2 |
4.355
|
3.432
|
2.910
|
1.660
|
1.893
|
1.862
|
1.862
|
1.862
|
Announcement Date
|
03/03/20
|
09/03/21
|
08/03/22
|
07/03/23
|
05/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,653
|
2,480
|
2,228
|
2,751
|
2,958
|
3,322
|
3,560
|
3,760
|
EBITDA
1 |
1,483
|
1,234
|
1,058
|
-
|
1,472
|
1,558
|
1,768
|
1,973
|
EBIT
1 |
287.9
|
-352
|
-56
|
-
|
145
|
273.9
|
362.8
|
518.3
|
Operating Margin
|
10.85%
|
-14.19%
|
-2.51%
|
-
|
4.9%
|
8.24%
|
10.19%
|
13.79%
|
Earnings before Tax (EBT)
1 |
55.9
|
-620.1
|
-259.4
|
-105
|
-189
|
31.19
|
103
|
207.1
|
Net income
1 |
450.6
|
-646.8
|
-204.8
|
-117
|
-215
|
15.6
|
68.75
|
137.4
|
Net margin
|
16.98%
|
-26.08%
|
-9.19%
|
-4.25%
|
-7.27%
|
0.47%
|
1.93%
|
3.65%
|
EPS
2 |
0.4960
|
-0.6790
|
-0.2030
|
-0.1120
|
-0.2140
|
0.0141
|
0.0538
|
0.1506
|
Free Cash Flow
1 |
-173.8
|
668
|
514.3
|
905
|
-
|
136.8
|
203.8
|
243.5
|
FCF margin
|
-6.55%
|
26.93%
|
23.08%
|
32.9%
|
-
|
4.12%
|
5.72%
|
6.48%
|
FCF Conversion (EBITDA)
|
-
|
54.14%
|
48.62%
|
-
|
-
|
8.78%
|
11.52%
|
12.34%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
877.24%
|
296.4%
|
177.28%
|
Dividend per Share
2 |
0.0695
|
-
|
-
|
-
|
-
|
0.0174
|
0.0354
|
0.0575
|
Announcement Date
|
03/03/20
|
09/03/21
|
08/03/22
|
07/03/23
|
05/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
---|
Net sales
1 |
1,351
|
1,323
|
1,158
|
1,067
|
1,161
|
-
|
1,464
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
237.3
|
-13.4
|
-261.3
|
-147.4
|
-
|
-
|
-
|
Operating Margin
|
17.57%
|
-1.01%
|
-22.57%
|
-13.82%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-77
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-0.0770
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/03/20
|
04/08/20
|
09/03/21
|
10/08/21
|
08/03/22
|
09/08/22
|
07/03/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,840
|
6,910
|
6,518
|
6,604
|
-
|
5,906
|
5,684
|
5,414
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.613
x
|
5.6
x
|
6.163
x
|
-
|
-
|
3.791
x
|
3.214
x
|
2.744
x
|
Free Cash Flow
1 |
-174
|
668
|
514
|
905
|
-
|
137
|
204
|
244
|
ROE (net income / shareholders' equity)
|
9.59%
|
-87.1%
|
-50.6%
|
-
|
-
|
5.3%
|
14.8%
|
-
|
ROA (Net income/ Total Assets)
|
1.26%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
35,652
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
1.000
|
0.5100
|
0.2900
|
-
|
-
|
0.1600
|
0.0700
|
-
|
Cash Flow per Share
2 |
1.450
|
0.9300
|
0.6700
|
1.140
|
-
|
0.6400
|
0.7300
|
0.9400
|
Capex
1 |
393
|
301
|
221
|
242
|
-
|
180
|
169
|
146
|
Capex / Sales
|
14.83%
|
12.12%
|
9.9%
|
8.8%
|
-
|
5.42%
|
4.74%
|
3.88%
|
Announcement Date
|
03/03/20
|
09/03/21
|
08/03/22
|
07/03/23
|
05/03/24
|
-
|
-
|
-
|
Last Close Price
1.862
GBP Average target price
2.298
GBP Spread / Average Target +23.39% Consensus |