Delayed
London S.E.
12:00:00 13/09/2022 pm IST
|
5-day change
|
1st Jan Change
|
798.8
GBX
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
3,556
|
3,737
|
3,652
|
5,070
|
3,630
|
5,748
|
Enterprise Value (EV)
1 |
4,733
|
4,701
|
4,726
|
5,979
|
4,403
|
6,526
|
P/E ratio
|
21
x
|
10.9
x
|
20.7
x
|
23.2
x
|
-11.5
x
|
185
x
|
Yield
|
3.29%
|
3.29%
|
3.54%
|
0.85%
|
-
|
-
|
Capitalization / Revenue
|
1.78
x
|
1.84
x
|
1.76
x
|
2.23
x
|
2.16
x
|
3.86
x
|
EV / Revenue
|
2.38
x
|
2.32
x
|
2.27
x
|
2.63
x
|
2.61
x
|
4.38
x
|
EV / EBITDA
|
11.4
x
|
8.87
x
|
12.1
x
|
12.1
x
|
16.3
x
|
29.3
x
|
EV / FCF
|
37.8
x
|
16.2
x
|
37.1
x
|
20
x
|
36.2
x
|
71.1
x
|
FCF Yield
|
2.65%
|
6.16%
|
2.7%
|
5.01%
|
2.76%
|
1.41%
|
Price to Book
|
1.45
x
|
1.46
x
|
1.46
x
|
2.07
x
|
1.79
x
|
2.66
x
|
Nbr of stocks (in thousands)
|
7,75,468
|
7,75,005
|
7,75,435
|
7,71,894
|
7,78,125
|
7,78,895
|
Reference price
2 |
4.586
|
4.822
|
4.710
|
6.568
|
4.665
|
7.380
|
Announcement Date
|
24/03/17
|
22/03/18
|
21/03/19
|
27/03/20
|
06/03/21
|
02/03/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
1,992
|
2,027
|
2,081
|
2,276
|
1,684
|
1,489
|
EBITDA
1 |
413.8
|
529.8
|
391.5
|
495
|
270.5
|
222.9
|
EBIT
1 |
273.9
|
395.4
|
260.8
|
364.4
|
125.7
|
102.5
|
Operating Margin
|
13.75%
|
19.5%
|
12.53%
|
16.01%
|
7.46%
|
6.88%
|
Earnings before Tax (EBT)
1 |
195.5
|
262.4
|
216.1
|
286.7
|
-334
|
31.3
|
Net income
1 |
171.2
|
350
|
179
|
222.6
|
-314.2
|
31.2
|
Net margin
|
8.59%
|
17.26%
|
8.6%
|
9.78%
|
-18.66%
|
2.1%
|
EPS
2 |
0.2180
|
0.4430
|
0.2280
|
0.2830
|
-0.4040
|
0.0400
|
Free Cash Flow
1 |
125.4
|
289.6
|
127.4
|
299.4
|
121.6
|
91.72
|
FCF margin
|
6.29%
|
14.29%
|
6.12%
|
13.15%
|
7.22%
|
6.16%
|
FCF Conversion (EBITDA)
|
30.29%
|
54.67%
|
32.55%
|
60.49%
|
44.96%
|
41.15%
|
FCF Conversion (Net income)
|
73.22%
|
82.75%
|
71.19%
|
134.51%
|
-
|
293.99%
|
Dividend per Share
2 |
0.1510
|
0.1585
|
0.1665
|
0.0555
|
-
|
-
|
Announcement Date
|
24/03/17
|
22/03/18
|
21/03/19
|
27/03/20
|
06/03/21
|
02/03/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
1,177
|
964
|
1,074
|
909
|
773
|
778
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.845
x
|
1.82
x
|
2.744
x
|
1.837
x
|
2.858
x
|
3.489
x
|
Free Cash Flow
1 |
125
|
290
|
127
|
299
|
122
|
91.7
|
ROE (net income / shareholders' equity)
|
7.39%
|
14%
|
7.45%
|
9%
|
-14%
|
1.49%
|
ROA (Net income/ Total Assets)
|
3.46%
|
4.87%
|
3.43%
|
4.74%
|
1.8%
|
1.61%
|
Assets
1 |
4,954
|
7,181
|
5,221
|
4,692
|
-17,482
|
1,941
|
Book Value Per Share
2 |
3.170
|
3.310
|
3.230
|
3.170
|
2.610
|
2.770
|
Cash Flow per Share
2 |
0.2200
|
0.1500
|
0.2400
|
0.2000
|
0.2300
|
0.2400
|
Capex
1 |
51.7
|
62
|
52.6
|
77.2
|
80.8
|
66.4
|
Capex / Sales
|
2.59%
|
3.06%
|
2.53%
|
3.39%
|
4.8%
|
4.46%
|
Announcement Date
|
24/03/17
|
22/03/18
|
21/03/19
|
27/03/20
|
06/03/21
|
02/03/22
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 7.35B | | +23.94% | 70.02B | | +24.37% | 27.12B | | +16.24% | 25.24B | | -4.39% | 12.86B | | +15.29% | 12.84B | | +15.27% | 9.72B | | -6.45% | 8.08B | | +2.17% | 3.78B | | -0.40% | 3.49B |
Other Aircraft Parts Manufacturing
|