Market Closed -
London S.E.
09:05:18 08/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
105
GBX
|
0.00%
|
|
-0.47%
|
+0.96%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
187.5
|
177.4
|
169.1
|
242.7
|
209.2
|
175.7
|
Enterprise Value (EV)
1 |
194
|
190.8
|
177
|
252.7
|
218.9
|
184.9
|
P/E ratio
|
9.66
x
|
-58.3
x
|
-10.1
x
|
3.63
x
|
-19.2
x
|
-6.45
x
|
Yield
|
1.96%
|
3.67%
|
5.26%
|
3.81%
|
5.15%
|
4.3%
|
Capitalization / Revenue
|
8.59
x
|
-272
x
|
-11.9
x
|
3.5
x
|
-25.8
x
|
-7.06
x
|
EV / Revenue
|
8.89
x
|
-292
x
|
-12.5
x
|
3.64
x
|
-27
x
|
-7.42
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.82
x
|
0.82
x
|
0.89
x
|
0.98
x
|
0.92
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
1,67,380
|
1,67,380
|
1,67,380
|
1,67,380
|
1,67,380
|
1,67,380
|
Reference price
2 |
1.120
|
1.060
|
1.010
|
1.450
|
1.250
|
1.050
|
Announcement Date
|
13/06/18
|
18/06/19
|
22/06/20
|
15/06/21
|
15/06/22
|
30/05/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
21.82
|
-0.653
|
-14.18
|
69.36
|
-8.11
|
-24.9
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
20.01
|
-2.448
|
-16.03
|
67.53
|
-10.23
|
-26.69
|
Operating Margin
|
91.72%
|
374.89%
|
113.02%
|
97.35%
|
126.18%
|
107.18%
|
Earnings before Tax (EBT)
1 |
19.42
|
-3.037
|
-16.67
|
66.91
|
-10.87
|
-27.23
|
Net income
1 |
19.41
|
-3.044
|
-16.67
|
66.91
|
-10.87
|
-27.23
|
Net margin
|
88.98%
|
466.16%
|
117.59%
|
96.46%
|
134.08%
|
109.33%
|
EPS
2 |
0.1160
|
-0.0182
|
-0.0996
|
0.3998
|
-0.0650
|
-0.1627
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0220
|
0.0389
|
0.0531
|
0.0552
|
0.0644
|
0.0452
|
Announcement Date
|
13/06/18
|
18/06/19
|
22/06/20
|
15/06/21
|
15/06/22
|
30/05/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6.51
|
13.3
|
7.9
|
9.97
|
9.72
|
9.14
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.85%
|
-1.37%
|
-8.2%
|
30.5%
|
-4.57%
|
-13%
|
ROA (Net income/ Total Assets)
|
5.21%
|
-0.63%
|
-4.48%
|
17.4%
|
-2.46%
|
-7.27%
|
Assets
1 |
372.4
|
481.7
|
372.3
|
383.7
|
442.4
|
374.7
|
Book Value Per Share
2 |
1.360
|
1.290
|
1.140
|
1.490
|
1.350
|
1.140
|
Cash Flow per Share
2 |
0.0800
|
0.0400
|
0.0700
|
0.0600
|
0.0600
|
0.0600
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/06/18
|
18/06/19
|
22/06/20
|
15/06/21
|
15/06/22
|
30/05/23
|
|