Market Closed -
London S.E.
09:05:14 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
74.7
GBX
|
+0.54%
|
|
-4.11%
|
-7.78%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
956.3
|
1,345
|
1,400
|
911
|
640.6
|
590.8
|
-
|
-
|
Enterprise Value (EV)
1 |
952.4
|
1,285
|
1,541
|
1,031
|
640.6
|
625.3
|
575.4
|
527.3
|
P/E ratio
|
90.3
x
|
76.4
x
|
94.7
x
|
31.1
x
|
22.5
x
|
15.2
x
|
13.3
x
|
14.1
x
|
Yield
|
0.52%
|
0.41%
|
0.56%
|
1%
|
-
|
2.14%
|
2.31%
|
2.2%
|
Capitalization / Revenue
|
7.35
x
|
10.2
x
|
5.42
x
|
1.53
x
|
1.14
x
|
1.11
x
|
1.06
x
|
1.04
x
|
EV / Revenue
|
7.32
x
|
9.71
x
|
5.97
x
|
1.73
x
|
1.14
x
|
1.17
x
|
1.03
x
|
0.93
x
|
EV / EBITDA
|
20.3
x
|
27.1
x
|
24.2
x
|
9.03
x
|
5.92
x
|
5.19
x
|
4.52
x
|
4.1
x
|
EV / FCF
|
31.1
x
|
38.2
x
|
54
x
|
17.1
x
|
-
|
13.7
x
|
8.78
x
|
7.31
x
|
FCF Yield
|
3.21%
|
2.62%
|
1.85%
|
5.85%
|
-
|
7.31%
|
11.4%
|
13.7%
|
Price to Book
|
5.5
x
|
5
x
|
3.77
x
|
2.22
x
|
-
|
1.27
x
|
1.17
x
|
1.08
x
|
Nbr of stocks (in thousands)
|
6,68,716
|
7,38,893
|
7,87,239
|
7,89,420
|
7,90,856
|
7,90,856
|
-
|
-
|
Reference price
2 |
1.430
|
1.820
|
1.778
|
1.154
|
0.8100
|
0.7470
|
0.7470
|
0.7470
|
Announcement Date
|
16/04/20
|
25/03/21
|
03/05/22
|
26/04/23
|
16/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
130.1
|
132.3
|
258.2
|
596.9
|
562.3
|
534.1
|
559.9
|
567.2
|
EBITDA
1 |
46.93
|
47.36
|
63.61
|
114.1
|
108.2
|
120.4
|
127.2
|
128.5
|
EBIT
1 |
43.26
|
40.35
|
54.75
|
100.9
|
98.54
|
101.8
|
108.6
|
109.9
|
Operating Margin
|
33.25%
|
30.49%
|
21.2%
|
16.91%
|
17.52%
|
19.05%
|
19.39%
|
19.38%
|
Earnings before Tax (EBT)
1 |
-
|
13.47
|
-
|
40.48
|
42.12
|
60.1
|
70.6
|
-
|
Net income
1 |
10.87
|
17.4
|
14.92
|
30.41
|
29.45
|
38.95
|
45.25
|
43
|
Net margin
|
8.36%
|
13.15%
|
5.78%
|
5.09%
|
5.24%
|
7.29%
|
8.08%
|
7.58%
|
EPS
2 |
0.0158
|
0.0238
|
0.0188
|
0.0371
|
0.0360
|
0.0490
|
0.0560
|
0.0530
|
Free Cash Flow
1 |
30.6
|
33.63
|
28.56
|
60.34
|
-
|
45.73
|
65.57
|
72.1
|
FCF margin
|
23.52%
|
25.41%
|
11.06%
|
10.11%
|
-
|
8.56%
|
11.71%
|
12.71%
|
FCF Conversion (EBITDA)
|
65.21%
|
71%
|
44.91%
|
52.87%
|
-
|
37.99%
|
51.55%
|
56.13%
|
FCF Conversion (Net income)
|
281.47%
|
193.21%
|
191.44%
|
198.45%
|
-
|
117.42%
|
144.9%
|
167.67%
|
Dividend per Share
2 |
0.007500
|
0.007500
|
0.0100
|
0.0115
|
-
|
0.0160
|
0.0173
|
0.0164
|
Announcement Date
|
16/04/20
|
25/03/21
|
03/05/22
|
26/04/23
|
16/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
67.48
|
64.08
|
175.7
|
281.8
|
315.1
|
277.7
|
263.9
|
269.2
|
271.8
|
278.7
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
18.4
|
32.72
|
44.1
|
56.87
|
55.42
|
48.56
|
53.36
|
51.21
|
57.03
|
Operating Margin
|
-
|
28.71%
|
18.63%
|
15.65%
|
18.05%
|
19.96%
|
18.4%
|
19.82%
|
18.84%
|
20.46%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/04/20
|
22/09/20
|
03/05/22
|
22/09/22
|
26/04/23
|
16/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
141
|
120
|
-
|
34.5
|
-
|
-
|
Net Cash position
1 |
3.83
|
59.9
|
-
|
-
|
-
|
-
|
15.4
|
63.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.223
x
|
1.05
x
|
-
|
0.2865
x
|
-
|
-
|
Free Cash Flow
1 |
30.6
|
33.6
|
28.6
|
60.3
|
-
|
45.7
|
65.6
|
72.1
|
ROE (net income / shareholders' equity)
|
-
|
-
|
12.4%
|
16.7%
|
-
|
66.9%
|
55.6%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.2600
|
0.3600
|
0.4700
|
0.5200
|
-
|
0.5900
|
0.6400
|
0.6900
|
Cash Flow per Share
2 |
0.0500
|
0.0500
|
0.0500
|
0.0900
|
-
|
0.0800
|
0.0900
|
0.0900
|
Capex
1 |
6.38
|
6.23
|
8.96
|
11.6
|
-
|
15.1
|
15.2
|
16
|
Capex / Sales
|
4.9%
|
4.71%
|
3.47%
|
1.94%
|
-
|
2.82%
|
2.72%
|
2.82%
|
Announcement Date
|
16/04/20
|
25/03/21
|
03/05/22
|
26/04/23
|
16/04/24
|
-
|
-
|
-
|
Last Close Price
0.747
GBP Average target price
1.119
GBP Spread / Average Target +49.74% Consensus |