Market Closed -
London S.E.
09:05:08 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
92
GBX
|
-1.08%
|
|
-0.65%
|
+0.66%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
137.8
|
133
|
141
|
131
|
129.9
|
Enterprise Value (EV)
1 |
132.9
|
125.8
|
137.5
|
134.3
|
127.1
|
P/E ratio
|
28.7
x
|
22
x
|
23.7
x
|
-50.7
x
|
9.73
x
|
Yield
|
2.49%
|
4.65%
|
4.06%
|
5.81%
|
8.71%
|
Capitalization / Revenue
|
24.7
x
|
20.3
x
|
17.9
x
|
-163
x
|
8.46
x
|
EV / Revenue
|
23.8
x
|
19.2
x
|
17.5
x
|
-167
x
|
8.27
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
2,70,16,689
x
|
5,63,92,540
x
|
-8,05,90,738
x
|
1,23,52,187
x
|
FCF Yield
|
-
|
0%
|
0%
|
-0%
|
0%
|
Price to Book
|
1.04
x
|
0.91
x
|
0.98
x
|
0.97
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
1,30,000
|
1,44,606
|
1,41,723
|
1,42,233
|
1,42,133
|
Reference price
2 |
1.060
|
0.9200
|
0.9950
|
0.9210
|
0.9140
|
Announcement Date
|
23/03/20
|
27/04/21
|
24/03/22
|
20/06/23
|
27/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5.578
|
6.541
|
7.857
|
-0.803
|
15.36
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4.601
|
5.363
|
6.344
|
-2.455
|
13.64
|
Operating Margin
|
82.49%
|
81.99%
|
80.74%
|
305.73%
|
88.78%
|
Earnings before Tax (EBT)
1 |
4.532
|
5.783
|
6.026
|
-2.573
|
13.31
|
Net income
1 |
4.532
|
5.783
|
6.026
|
-2.573
|
13.31
|
Net margin
|
81.25%
|
88.41%
|
76.7%
|
320.42%
|
86.67%
|
EPS
2 |
0.0370
|
0.0418
|
0.0419
|
-0.0182
|
0.0939
|
Free Cash Flow
|
-
|
4.655
|
2.439
|
-1.667
|
10.29
|
FCF margin
|
-
|
71.16%
|
31.04%
|
207.57%
|
66.97%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
80.49%
|
40.47%
|
-
|
77.27%
|
Dividend per Share
2 |
0.0264
|
0.0428
|
0.0404
|
0.0535
|
0.0796
|
Announcement Date
|
23/03/20
|
27/04/21
|
24/03/22
|
20/06/23
|
27/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
3.33
|
-
|
Net Cash position
1 |
4.88
|
7.28
|
3.47
|
-
|
2.84
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
4.65
|
2.44
|
-1.67
|
10.3
|
ROE (net income / shareholders' equity)
|
-
|
4.15%
|
4.15%
|
-1.85%
|
9.85%
|
ROA (Net income/ Total Assets)
|
-
|
2.38%
|
2.7%
|
-1.06%
|
6.01%
|
Assets
1 |
-
|
243.5
|
223.3
|
242.4
|
221.7
|
Book Value Per Share
2 |
1.020
|
1.010
|
1.010
|
0.9500
|
0.9600
|
Cash Flow per Share
2 |
0.0400
|
0.0500
|
0.0200
|
0.0300
|
0.0200
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/03/20
|
27/04/21
|
24/03/22
|
20/06/23
|
27/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.66% | 163M | | +8.76% | 15.19B | | +4.78% | 6.35B | | +13.87% | 4.47B | | +11.15% | 4.41B | | -5.21% | 4.13B | | +6.27% | 3.63B | | +9.34% | 3.28B | | +9.23% | 3.12B | | +12.43% | 2.81B |
Investment Trusts
|