Market Closed -
London S.E.
09:05:26 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
247.5
GBX
|
+4.21%
|
|
+10.49%
|
-10.84%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
601.4
|
418.6
|
1,124
|
1,186
|
415.6
|
465.2
|
-
|
-
|
Enterprise Value (EV)
1 |
551.1
|
432.3
|
962.8
|
1,108
|
392.7
|
507.8
|
511.9
|
542.3
|
P/E ratio
|
4.64
x
|
10.7
x
|
3.92
x
|
3.92
x
|
-1.72
x
|
-1.25
x
|
3.13
x
|
1.65
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.98
x
|
8.05
x
|
3.89
x
|
3.38
x
|
-1.91
x
|
-3.05
x
|
3.8
x
|
2.73
x
|
EV / Revenue
|
4.56
x
|
8.31
x
|
3.33
x
|
3.15
x
|
-1.81
x
|
-3.33
x
|
4.18
x
|
3.18
x
|
EV / EBITDA
|
5.01
x
|
10.5
x
|
3.52
x
|
3.38
x
|
-1.63
x
|
-2.92
x
|
5.22
x
|
4.68
x
|
EV / FCF
|
-2.57
x
|
-7.09
x
|
13.2
x
|
-5.3
x
|
-3.64
x
|
-15.8
x
|
42
x
|
-64.6
x
|
FCF Yield
|
-39%
|
-14.1%
|
7.58%
|
-18.9%
|
-27.5%
|
-6.33%
|
2.38%
|
-1.55%
|
Price to Book
|
0.97
x
|
0.63
x
|
1.09
x
|
0.83
x
|
0.35
x
|
0.37
x
|
0.32
x
|
0.28
x
|
Nbr of stocks (in thousands)
|
1,17,925
|
1,18,918
|
1,39,097
|
1,52,800
|
1,51,901
|
1,87,946
|
-
|
-
|
Reference price
2 |
5.100
|
3.520
|
8.080
|
7.760
|
2.736
|
2.475
|
2.475
|
2.475
|
Announcement Date
|
04/06/19
|
29/06/20
|
14/06/21
|
13/06/22
|
15/06/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
120.8
|
52.01
|
288.8
|
351.2
|
-217.4
|
-152.5
|
122.5
|
170.5
|
EBITDA
1 |
110
|
41.21
|
273.5
|
328
|
-240.5
|
-173.8
|
98.05
|
116
|
EBIT
1 |
109.8
|
40.69
|
272.9
|
327.2
|
-241.2
|
-304
|
149
|
172
|
Operating Margin
|
90.87%
|
78.23%
|
94.48%
|
93.17%
|
110.95%
|
199.34%
|
121.63%
|
100.88%
|
Earnings before Tax (EBT)
|
111.2
|
40.38
|
267.4
|
325
|
-
|
-
|
117.6
|
286.8
|
Net income
|
110.6
|
39.71
|
267.4
|
300.7
|
-243.4
|
-
|
117.6
|
286.8
|
Net margin
|
91.53%
|
76.34%
|
92.59%
|
85.62%
|
111.96%
|
-
|
96%
|
168.21%
|
EPS
2 |
1.100
|
0.3300
|
2.060
|
1.980
|
-1.590
|
-1.974
|
0.7895
|
1.501
|
Free Cash Flow
1 |
-214.8
|
-60.93
|
73.01
|
-208.9
|
-108
|
-32.15
|
12.2
|
-8.4
|
FCF margin
|
-177.79%
|
-117.15%
|
25.28%
|
-59.48%
|
49.68%
|
21.08%
|
9.96%
|
-4.93%
|
FCF Conversion (EBITDA)
|
-
|
-
|
26.69%
|
-
|
-
|
-
|
12.44%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
27.3%
|
-
|
-
|
-
|
10.37%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/06/19
|
29/06/20
|
14/06/21
|
13/06/22
|
15/06/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
13.7
|
-
|
-
|
-
|
42.7
|
46.8
|
77.1
|
Net Cash position
1 |
50.4
|
-
|
161
|
78.1
|
22.9
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.3328
x
|
-
|
-
|
-
|
-0.2453
x
|
0.4768
x
|
0.6649
x
|
Free Cash Flow
1 |
-215
|
-60.9
|
73
|
-209
|
-108
|
-32.2
|
12.2
|
-8.4
|
ROE (net income / shareholders' equity)
|
24.1%
|
6.21%
|
31.6%
|
24.4%
|
-18.5%
|
-0.8%
|
9.1%
|
19.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
5.240
|
5.550
|
7.430
|
9.370
|
7.800
|
6.620
|
7.650
|
8.970
|
Cash Flow per Share
2 |
-0.0200
|
-0.0100
|
0.0200
|
-1.390
|
-0.7100
|
-0.6700
|
0.4100
|
0.4000
|
Capex
1 |
0.06
|
0.37
|
0.14
|
0.1
|
-
|
0.45
|
0.45
|
0.7
|
Capex / Sales
|
0.05%
|
0.71%
|
0.05%
|
0.03%
|
-
|
-0.3%
|
0.37%
|
0.41%
|
Announcement Date
|
04/06/19
|
29/06/20
|
14/06/21
|
13/06/22
|
15/06/23
|
-
|
-
|
-
|
Last Close Price
2.475
GBP Average target price
5.332
GBP Spread / Average Target +115.43% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.84% | 579M | | +31.41% | 12.02B | | +14.40% | 3.06B | | +2.96% | 1.42B | | -8.46% | 1.22B | | +1.15% | 616M | | +35.79% | 577M | | -4.17% | 492M | | +33.85% | 488M | | +3.90% | 304M |
Venture Capital
|