Market Closed -
London S.E.
09:05:06 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
250
GBX
|
0.00%
|
|
-9.09%
|
+36.24%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
66
|
58.18
|
45.38
|
52.42
|
27.29
|
35.9
|
35.9
|
-
|
Enterprise Value (EV)
1 |
91.28
|
58.18
|
45.38
|
71.78
|
27.29
|
26.35
|
50.4
|
44.9
|
P/E ratio
|
33
x
|
-
|
-26.1
x
|
11.2
x
|
-6.25
x
|
-4.92
x
|
14.6
x
|
5.66
x
|
Yield
|
7.42%
|
3.71%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.48
x
|
0.47
x
|
0.43
x
|
0.5
x
|
-
|
0.26
x
|
0.35
x
|
-
|
EV / Revenue
|
0.67
x
|
0.47
x
|
0.43
x
|
0.69
x
|
-
|
0.26
x
|
0.49
x
|
-
|
EV / EBITDA
|
71,64,961
x
|
49,13,580
x
|
-
|
74,82,690
x
|
-
|
28,83,613
x
|
43,82,933
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
94.7
x
|
-
|
-36
x
|
14
x
|
8.16
x
|
FCF Yield
|
-
|
-
|
-
|
1.06%
|
-
|
-2.78%
|
7.14%
|
12.2%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
2.9
x
|
2.16
x
|
1.56
x
|
Nbr of stocks (in thousands)
|
14,193
|
14,294
|
14,361
|
14,361
|
14,361
|
14,361
|
14,361
|
-
|
Reference price
2 |
4.650
|
4.070
|
3.160
|
3.650
|
1.900
|
2.500
|
2.500
|
2.500
|
Announcement Date
|
18/03/19
|
01/06/20
|
02/06/21
|
31/03/22
|
27/04/23
|
01/05/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
136.5
|
122.9
|
106.4
|
103.9
|
-
|
101.3
|
103
|
-
|
EBITDA
|
12.74
|
11.84
|
-
|
9.593
|
-
|
9.139
|
11.5
|
-
|
EBIT
|
5.55
|
9.878
|
-
|
7.913
|
-
|
2.367
|
7.9
|
-
|
Operating Margin
|
4.07%
|
8.04%
|
-
|
7.62%
|
-
|
2.34%
|
7.67%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
5.237
|
-
|
-6.78
|
2.5
|
6.4
|
Net income
1 |
-
|
-
|
-1.734
|
4.671
|
-4.361
|
-5.351
|
2.5
|
6.4
|
Net margin
|
-
|
-
|
-1.63%
|
4.5%
|
-
|
-5.28%
|
2.43%
|
-
|
EPS
2 |
0.1410
|
-
|
-0.1210
|
0.3250
|
-0.3040
|
-0.3730
|
0.1710
|
0.4420
|
Free Cash Flow
1 |
-
|
-
|
-
|
0.758
|
-
|
-1.5
|
3.6
|
5.5
|
FCF margin
|
-
|
-
|
-
|
0.73%
|
-
|
-1.49%
|
3.5%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
7.9%
|
-
|
-
|
31.3%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
16.23%
|
-
|
-
|
144%
|
85.94%
|
Dividend per Share
|
0.3450
|
0.1510
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/03/19
|
01/06/20
|
02/06/21
|
31/03/22
|
27/04/23
|
01/05/24
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2020 S1
|
2021 S1
|
2022 S1
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
64.5
|
53.4
|
-
|
-
|
-
|
53.76
|
EBITDA
|
6.472
|
-
|
-
|
-
|
-
|
5.439
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
3.878
|
-0.252
|
-2.748
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.0640
|
0.2700
|
-0.0180
|
-0.1910
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/09/19
|
15/09/20
|
07/09/21
|
29/09/22
|
19/09/23
|
01/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
25.3
|
-
|
-
|
19.4
|
-
|
18.1
|
14.5
|
9
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.985
x
|
-
|
-
|
2.018
x
|
-
|
-
|
1.261
x
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
0.76
|
-
|
-1.5
|
3.6
|
5.5
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
30.9%
|
23.1%
|
26.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.8600
|
1.160
|
1.600
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1.77
|
-
|
-
|
2.21
|
-
|
2
|
3
|
-
|
Capex / Sales
|
1.29%
|
-
|
-
|
2.13%
|
-
|
1.98%
|
2.91%
|
-
|
Announcement Date
|
18/03/19
|
01/06/20
|
02/06/21
|
31/03/22
|
27/04/23
|
01/05/24
|
-
|
-
|
|