Market Closed -
London S.E.
09:33:18 18/05/2018 pm IST
|
5-day change
|
1st Jan Change
|
4.96
EUR
|
+1.22%
|
|
+0.81%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
784.7
|
933.6
|
838.9
|
811.8
|
784.7
|
778
|
Enterprise Value (EV)
1 |
764.5
|
953.2
|
861
|
832.7
|
794.9
|
770.7
|
P/E ratio
|
25.9
x
|
27.5
x
|
-197
x
|
116
x
|
20.2
x
|
19.3
x
|
Yield
|
2.07%
|
0.43%
|
-
|
-
|
3.18%
|
4.01%
|
Capitalization / Revenue
|
8.51
x
|
9.31
x
|
26.1
x
|
17.1
x
|
8.92
x
|
6.47
x
|
EV / Revenue
|
8.29
x
|
9.51
x
|
26.7
x
|
17.6
x
|
9.03
x
|
6.41
x
|
EV / EBITDA
|
14
x
|
15.7
x
|
271
x
|
44.8
x
|
15.6
x
|
10.6
x
|
EV / FCF
|
27.8
x
|
42.8
x
|
747
x
|
751
x
|
-301
x
|
18.7
x
|
FCF Yield
|
3.6%
|
2.33%
|
0.13%
|
0.13%
|
-0.33%
|
5.36%
|
Price to Book
|
6.97
x
|
7.23
x
|
6.72
x
|
6.16
x
|
4.59
x
|
4.08
x
|
Nbr of stocks (in thousands)
|
1,35,300
|
1,35,300
|
1,35,300
|
1,35,300
|
1,35,300
|
1,35,300
|
Reference price
2 |
5.800
|
6.900
|
6.200
|
6.000
|
5.800
|
5.750
|
Announcement Date
|
21/02/19
|
26/02/20
|
24/02/21
|
14/04/22
|
22/02/23
|
28/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
92.19
|
100.2
|
32.19
|
47.43
|
88.02
|
120.2
|
EBITDA
1 |
54.45
|
60.75
|
3.18
|
18.59
|
51.1
|
72.59
|
EBIT
1 |
47.06
|
54.66
|
-3.738
|
9.975
|
42.34
|
62.68
|
Operating Margin
|
51.05%
|
54.53%
|
-11.61%
|
21.03%
|
48.11%
|
52.12%
|
Earnings before Tax (EBT)
1 |
47.1
|
52.6
|
-5.773
|
11.11
|
41.75
|
62.25
|
Net income
1 |
30.34
|
33.93
|
-4.25
|
6.974
|
38.87
|
40.3
|
Net margin
|
32.9%
|
33.85%
|
-13.2%
|
14.7%
|
44.16%
|
33.52%
|
EPS
2 |
0.2242
|
0.2508
|
-0.0314
|
0.0515
|
0.2873
|
0.2979
|
Free Cash Flow
1 |
27.49
|
22.25
|
1.152
|
1.11
|
-2.642
|
41.32
|
FCF margin
|
29.82%
|
22.2%
|
3.58%
|
2.34%
|
-3%
|
34.36%
|
FCF Conversion (EBITDA)
|
50.49%
|
36.62%
|
36.24%
|
5.97%
|
-
|
56.93%
|
FCF Conversion (Net income)
|
90.63%
|
65.57%
|
-
|
15.91%
|
-
|
102.53%
|
Dividend per Share
2 |
0.1200
|
0.0300
|
-
|
-
|
0.1846
|
0.2307
|
Announcement Date
|
21/02/19
|
26/02/20
|
24/02/21
|
14/04/22
|
22/02/23
|
28/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
19.6
|
22.1
|
20.9
|
10.1
|
-
|
Net Cash position
1 |
20.3
|
-
|
-
|
-
|
-
|
7.3
|
Leverage (Debt/EBITDA)
|
-
|
0.3223
x
|
6.955
x
|
1.126
x
|
0.1981
x
|
-
|
Free Cash Flow
1 |
27.5
|
22.2
|
1.15
|
1.11
|
-2.64
|
41.3
|
ROE (net income / shareholders' equity)
|
29.1%
|
28.1%
|
-3.35%
|
5.44%
|
25.7%
|
22.3%
|
ROA (Net income/ Total Assets)
|
16.7%
|
16.8%
|
-0.99%
|
2.61%
|
10%
|
12.7%
|
Assets
1 |
181.9
|
202.6
|
430.3
|
267.2
|
387.6
|
316.8
|
Book Value Per Share
2 |
0.8300
|
0.9500
|
0.9200
|
0.9700
|
1.260
|
1.410
|
Cash Flow per Share
2 |
0.1500
|
0.2100
|
0.1900
|
0.1600
|
0.1800
|
0.1800
|
Capex
1 |
8.43
|
19.4
|
16.1
|
8.36
|
12.2
|
37.7
|
Capex / Sales
|
9.15%
|
19.33%
|
50.07%
|
17.62%
|
13.84%
|
31.39%
|
Announcement Date
|
21/02/19
|
26/02/20
|
24/02/21
|
14/04/22
|
22/02/23
|
28/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +11.72% | 2.58TCr | | +3.66% | 549.43Cr | | -12.45% | 469.07Cr | | +3.69% | 429.7Cr | | -15.81% | 344.03Cr | | +5.32% | 337.05Cr | | 0.00% | 269.85Cr | | +18.51% | 236.03Cr | | +9.33% | 200.66Cr |
Airport Operators
|