Market Closed -
London S.E.
09:05:07 02/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
518
GBX
|
+2.17%
|
|
+1.97%
|
+5.61%
|
Fiscal Period: September |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
599.8
|
738.5
|
711.1
|
989.4
|
1,071
|
678.4
|
Enterprise Value (EV)
1 |
695.6
|
865.8
|
820.1
|
1,150
|
1,221
|
770.6
|
P/E ratio
|
10
x
|
4.09
x
|
-26.5
x
|
3.67
x
|
9.95
x
|
-1.69
x
|
Yield
|
1.34%
|
1.09%
|
1.13%
|
0.82%
|
0.78%
|
1.41%
|
Capitalization / Revenue
|
10.7
x
|
3.86
x
|
-87.3
x
|
3.56
x
|
10.5
x
|
-1.68
x
|
EV / Revenue
|
12.4
x
|
4.52
x
|
-101
x
|
4.14
x
|
11.9
x
|
-1.91
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
22.2
x
|
7.4
x
|
-91.6
x
|
6.81
x
|
21.6
x
|
-2.97
x
|
FCF Yield
|
4.51%
|
13.5%
|
-1.09%
|
14.7%
|
4.63%
|
-33.6%
|
Price to Book
|
0.88
x
|
0.87
x
|
0.87
x
|
0.92
x
|
0.93
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
1,61,248
|
1,61,248
|
1,61,248
|
1,59,839
|
1,56,980
|
1,54,702
|
Reference price
2 |
3.720
|
4.580
|
4.410
|
6.190
|
6.820
|
4.385
|
Announcement Date
|
13/11/17
|
21/11/18
|
17/01/20
|
09/12/20
|
21/01/22
|
16/12/22
|
Fiscal Period: September |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
56.04
|
191.5
|
-8.144
|
277.7
|
102.4
|
-403.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
51.55
|
186.3
|
-13.22
|
272
|
95.58
|
-409.6
|
Operating Margin
|
91.99%
|
97.28%
|
162.29%
|
97.96%
|
93.38%
|
101.51%
|
Earnings before Tax (EBT)
1 |
61.12
|
181.9
|
-25.74
|
272.2
|
110.2
|
-402.7
|
Net income
1 |
59.96
|
180.8
|
-26.81
|
271.2
|
109.1
|
-404.1
|
Net margin
|
107%
|
94.41%
|
329.17%
|
97.66%
|
106.57%
|
100.14%
|
EPS
2 |
0.3718
|
1.121
|
-0.1663
|
1.685
|
0.6854
|
-2.588
|
Free Cash Flow
1 |
31.37
|
116.9
|
-8.954
|
168.9
|
56.52
|
-259.3
|
FCF margin
|
55.98%
|
61.08%
|
109.95%
|
60.81%
|
55.21%
|
64.26%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
52.32%
|
64.7%
|
-
|
62.26%
|
51.81%
|
-
|
Dividend per Share
2 |
0.0500
|
0.0500
|
0.0500
|
0.0510
|
0.0530
|
0.0620
|
Announcement Date
|
13/11/17
|
21/11/18
|
17/01/20
|
09/12/20
|
21/01/22
|
16/12/22
|
Fiscal Period: September |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
95.8
|
127
|
109
|
161
|
151
|
92.2
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
31.4
|
117
|
-8.95
|
169
|
56.5
|
-259
|
ROE (net income / shareholders' equity)
|
9.2%
|
23.6%
|
-3.21%
|
28.7%
|
9.8%
|
-42.9%
|
ROA (Net income/ Total Assets)
|
4.38%
|
13.2%
|
-0.86%
|
15.7%
|
4.68%
|
-23.6%
|
Assets
1 |
1,370
|
1,374
|
3,117
|
1,729
|
2,333
|
1,711
|
Book Value Per Share
2 |
4.210
|
5.280
|
5.060
|
6.710
|
7.350
|
4.720
|
Cash Flow per Share
2 |
0.0200
|
0.0500
|
0.0200
|
0.0200
|
0.0500
|
0.1800
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/11/17
|
21/11/18
|
17/01/20
|
09/12/20
|
21/01/22
|
16/12/22
|
|
1st Jan change
|
Capi.
|
---|
| +5.61% | 924M | | +6.14% | 14.34B | | +3.33% | 6.18B | | +10.07% | 4.35B | | +11.37% | 4.32B | | -6.14% | 4.01B | | +6.80% | 3.58B | | +7.75% | 3.21B | | +8.47% | 3.07B | | -2.47% | 2.75B |
Investment Trusts
|