Market Closed -
London S.E.
09:05:10 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
116
GBX
|
+0.87%
|
|
+1.58%
|
+16.82%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
537.3
|
235
|
890.4
|
780.9
|
1,080
|
1,452
|
-
|
-
|
Enterprise Value (EV)
1 |
678
|
402.9
|
977.1
|
753.9
|
1,124
|
1,537
|
1,552
|
1,499
|
P/E ratio
|
17.5
x
|
2.66
x
|
-105
x
|
16.7
x
|
13.2
x
|
15.8
x
|
12.6
x
|
11
x
|
Yield
|
2.69%
|
2.05%
|
-
|
3.27%
|
3.55%
|
3.11%
|
3.32%
|
3.79%
|
Capitalization / Revenue
|
0.24
x
|
0.11
x
|
0.34
x
|
0.2
x
|
0.27
x
|
0.32
x
|
0.3
x
|
0.28
x
|
EV / Revenue
|
0.31
x
|
0.19
x
|
0.38
x
|
0.19
x
|
0.28
x
|
0.34
x
|
0.32
x
|
0.29
x
|
EV / EBITDA
|
6.23
x
|
3.37
x
|
9.99
x
|
3.57
x
|
5.24
x
|
6.02
x
|
5.71
x
|
5.13
x
|
EV / FCF
|
32
x
|
13
x
|
63.9
x
|
5.67
x
|
19.4
x
|
10.3
x
|
14.6
x
|
11.5
x
|
FCF Yield
|
3.13%
|
7.69%
|
1.57%
|
17.6%
|
5.15%
|
9.72%
|
6.84%
|
8.68%
|
Price to Book
|
-43.5
x
|
-
|
1.88
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
3,61,070
|
3,61,587
|
14,15,634
|
14,17,163
|
13,19,866
|
12,51,726
|
-
|
-
|
Reference price
2 |
1.488
|
0.6500
|
0.6290
|
0.5510
|
0.8180
|
1.160
|
1.160
|
1.160
|
Announcement Date
|
06/06/19
|
25/06/20
|
10/06/21
|
09/06/22
|
08/06/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,221
|
2,174
|
2,589
|
3,997
|
4,055
|
4,508
|
4,823
|
5,101
|
EBITDA
1 |
108.8
|
119.4
|
97.8
|
211.4
|
214.5
|
255.4
|
271.7
|
292.3
|
EBIT
1 |
88.2
|
86.1
|
63.4
|
169.8
|
162.1
|
200.2
|
219.6
|
240.7
|
Operating Margin
|
3.97%
|
3.96%
|
2.45%
|
4.25%
|
4%
|
4.44%
|
4.55%
|
4.72%
|
Earnings before Tax (EBT)
1 |
36.4
|
48.4
|
-9.1
|
52.3
|
105.5
|
132.8
|
180.6
|
203.4
|
Net income
1 |
30.9
|
90.5
|
-7.3
|
50.7
|
91.1
|
99.8
|
122.8
|
140.4
|
Net margin
|
1.39%
|
4.16%
|
-0.28%
|
1.27%
|
2.25%
|
2.21%
|
2.55%
|
2.75%
|
EPS
2 |
0.0850
|
0.2440
|
-0.006000
|
0.0330
|
0.0620
|
0.0735
|
0.0920
|
0.1055
|
Free Cash Flow
1 |
21.2
|
31
|
15.3
|
133
|
57.9
|
149.4
|
106.1
|
130.1
|
FCF margin
|
0.95%
|
1.43%
|
0.59%
|
3.33%
|
1.43%
|
3.32%
|
2.2%
|
2.55%
|
FCF Conversion (EBITDA)
|
19.49%
|
25.96%
|
15.64%
|
62.91%
|
26.99%
|
58.51%
|
39.07%
|
44.52%
|
FCF Conversion (Net income)
|
68.61%
|
34.25%
|
-
|
262.33%
|
63.56%
|
149.74%
|
86.47%
|
92.69%
|
Dividend per Share
2 |
0.0400
|
0.0133
|
-
|
0.0180
|
0.0290
|
0.0361
|
0.0386
|
0.0440
|
Announcement Date
|
06/06/19
|
25/06/20
|
10/06/21
|
09/06/22
|
08/06/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2023 S1
|
2024 S1
|
---|
Net sales
|
1,078
|
1,096
|
-
|
-
|
EBITDA
|
-
|
70
|
-
|
-
|
EBIT
|
-
|
53.1
|
-
|
-
|
Operating Margin
|
-
|
4.85%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
33.8
|
43.1
|
-
|
Net income
1 |
-
|
27.8
|
-
|
42.9
|
Net margin
|
-
|
2.54%
|
-
|
-
|
EPS
2 |
0.1700
|
0.0740
|
0.0230
|
0.0300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/11/19
|
25/06/20
|
17/11/22
|
23/11/23
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
141
|
168
|
86.7
|
-
|
44.1
|
85.1
|
100
|
47.4
|
Net Cash position
1 |
-
|
-
|
-
|
27
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.293
x
|
1.406
x
|
0.8865
x
|
-
|
0.2056
x
|
0.3334
x
|
0.3684
x
|
0.1622
x
|
Free Cash Flow
1 |
21.2
|
31
|
15.3
|
133
|
57.9
|
149
|
106
|
130
|
ROE (net income / shareholders' equity)
|
-
|
-
|
17%
|
-
|
-
|
23.8%
|
25.8%
|
25.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
2.77%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-263.5
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-0.0300
|
-
|
0.3300
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
0.1300
|
0.0200
|
0.1500
|
-
|
0.1400
|
0.1200
|
0.1400
|
Capex
1 |
18.6
|
19
|
22.6
|
35.2
|
25.1
|
26.4
|
29
|
30.4
|
Capex / Sales
|
0.84%
|
0.87%
|
0.87%
|
0.88%
|
0.62%
|
0.58%
|
0.6%
|
0.6%
|
Announcement Date
|
06/06/19
|
25/06/20
|
10/06/21
|
09/06/22
|
08/06/23
|
-
|
-
|
-
|
Last Close Price
1.16
GBP Average target price
1.41
GBP Spread / Average Target +21.55% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.82% | 1.82B | | +13.51% | 68.39B | | +14.72% | 18.61B | | +20.86% | 13.54B | | +6.08% | 13.22B | | +16.72% | 10.03B | | -24.59% | 6.2B | | -7.22% | 5.65B | | +0.19% | 5.05B | | -3.14% | 4.82B |
Other Business Support Services
|