Market Closed -
London S.E.
09:05:03 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
159
GBX
|
+2.45%
|
|
+6.43%
|
+12.29%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
722.2
|
620.1
|
655.3
|
424.2
|
585
|
656.9
|
-
|
-
|
Enterprise Value (EV)
1 |
849.9
|
653.7
|
715.4
|
424.2
|
689.9
|
752.5
|
718
|
684
|
P/E ratio
|
23.6
x
|
-21.2
x
|
98.4
x
|
14.9
x
|
22.1
x
|
18.4
x
|
15.3
x
|
13.5
x
|
Yield
|
0.59%
|
-
|
-
|
-
|
1.98%
|
2.35%
|
2.76%
|
3.09%
|
Capitalization / Revenue
|
2.06
x
|
2.7
x
|
2.41
x
|
1.1
x
|
1.26
x
|
1.28
x
|
1.23
x
|
1.18
x
|
EV / Revenue
|
2.42
x
|
2.84
x
|
2.64
x
|
1.1
x
|
1.48
x
|
1.47
x
|
1.34
x
|
1.23
x
|
EV / EBITDA
|
7.14
x
|
10
x
|
10.5
x
|
4.04
x
|
5.25
x
|
5
x
|
4.39
x
|
3.93
x
|
EV / FCF
|
21.7
x
|
40.9
x
|
-33.4
x
|
-
|
24.3
x
|
28.2
x
|
14.4
x
|
11.9
x
|
FCF Yield
|
4.6%
|
2.45%
|
-2.99%
|
-
|
4.12%
|
3.55%
|
6.94%
|
8.41%
|
Price to Book
|
3.49
x
|
2.26
x
|
2.41
x
|
-
|
2.1
x
|
2.2
x
|
2.03
x
|
1.87
x
|
Nbr of stocks (in thousands)
|
3,68,458
|
4,42,916
|
4,43,961
|
4,37,748
|
4,13,120
|
4,13,120
|
-
|
-
|
Reference price
2 |
1.960
|
1.400
|
1.476
|
0.9690
|
1.416
|
1.590
|
1.590
|
1.590
|
Announcement Date
|
02/03/20
|
19/03/21
|
08/03/22
|
07/03/23
|
05/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
350.6
|
229.8
|
271.4
|
385.7
|
465.3
|
513.5
|
535
|
557.1
|
EBITDA
1 |
119
|
65.3
|
67.9
|
104.9
|
131.5
|
150.6
|
163.6
|
174
|
EBIT
1 |
52.8
|
-12.1
|
12.7
|
41.2
|
50.5
|
58.22
|
67.02
|
73.75
|
Operating Margin
|
15.06%
|
-5.27%
|
4.68%
|
10.68%
|
10.85%
|
11.34%
|
12.53%
|
13.24%
|
Earnings before Tax (EBT)
1 |
38.1
|
-32.3
|
5.1
|
30.3
|
37.6
|
47.43
|
57.53
|
65.4
|
Net income
1 |
30.9
|
-27.1
|
6.6
|
29
|
27.3
|
36.23
|
43.98
|
49.63
|
Net margin
|
8.81%
|
-11.79%
|
2.43%
|
7.52%
|
5.87%
|
7.05%
|
8.22%
|
8.91%
|
EPS
2 |
0.0830
|
-0.0660
|
0.0150
|
0.0650
|
0.0640
|
0.0864
|
0.1038
|
0.1180
|
Free Cash Flow
1 |
39.1
|
16
|
-21.4
|
-
|
28.4
|
26.72
|
49.84
|
57.5
|
FCF margin
|
11.15%
|
6.96%
|
-7.89%
|
-
|
6.1%
|
5.2%
|
9.32%
|
10.32%
|
FCF Conversion (EBITDA)
|
32.86%
|
24.5%
|
-
|
-
|
21.6%
|
17.75%
|
30.46%
|
33.04%
|
FCF Conversion (Net income)
|
126.54%
|
-
|
-
|
-
|
104.03%
|
73.76%
|
113.32%
|
115.86%
|
Dividend per Share
2 |
0.0115
|
-
|
-
|
-
|
0.0280
|
0.0373
|
0.0438
|
0.0492
|
Announcement Date
|
02/03/20
|
19/03/21
|
08/03/22
|
07/03/23
|
05/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
-
|
115
|
-
|
171.8
|
-
|
250.3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
22.3
|
-
|
31.5
|
Operating Margin
|
-
|
-
|
-
|
12.98%
|
-
|
12.58%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-16.1
|
-
|
-
|
-
|
10
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-0.0420
|
-
|
-0.0250
|
-
|
0.0230
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/09/20
|
19/03/21
|
01/09/21
|
08/03/22
|
05/09/23
|
05/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
128
|
33.6
|
60.1
|
-
|
105
|
95.6
|
61.1
|
27.1
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.073
x
|
0.5145
x
|
0.8851
x
|
-
|
0.7977
x
|
0.635
x
|
0.3735
x
|
0.1558
x
|
Free Cash Flow
1 |
39.1
|
16
|
-21.4
|
-
|
28.4
|
26.7
|
49.8
|
57.5
|
ROE (net income / shareholders' equity)
|
19.7%
|
-5.96%
|
3.76%
|
-
|
11.7%
|
12.9%
|
14.3%
|
15%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
5.85%
|
6.88%
|
7.51%
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
619.7
|
638.9
|
660.6
|
Book Value Per Share
2 |
0.5600
|
0.6200
|
0.6100
|
-
|
0.6700
|
0.7200
|
0.7800
|
0.8500
|
Cash Flow per Share
2 |
0.2900
|
0.1600
|
0.1000
|
-
|
0.2900
|
0.3200
|
0.3300
|
0.3500
|
Capex
1 |
65.6
|
48.5
|
66
|
-
|
93
|
110
|
96.6
|
99.2
|
Capex / Sales
|
18.71%
|
21.11%
|
24.32%
|
-
|
19.99%
|
21.35%
|
18.05%
|
17.81%
|
Announcement Date
|
02/03/20
|
19/03/21
|
08/03/22
|
07/03/23
|
05/03/24
|
-
|
-
|
-
|
Last Close Price
1.59
GBP Average target price
1.776
GBP Spread / Average Target +11.71% Consensus |