Market Closed -
London S.E.
09:05:01 09/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
2,425
GBX
|
0.00%
|
|
+7.78%
|
+9.48%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
724.4
|
704.5
|
1,162
|
706.7
|
1,028
|
1,121
|
-
|
-
|
Enterprise Value (EV)
1 |
531.7
|
422.7
|
856.6
|
409
|
631
|
704.8
|
682.2
|
639.4
|
P/E ratio
|
10.6
x
|
15.6
x
|
12.3
x
|
11.7
x
|
8.85
x
|
10.7
x
|
9.9
x
|
9.28
x
|
Yield
|
3.64%
|
3.98%
|
3.65%
|
6.6%
|
5.15%
|
4.8%
|
5.04%
|
5.26%
|
Capitalization / Revenue
|
0.24
x
|
0.23
x
|
0.36
x
|
0.2
x
|
0.25
x
|
0.27
x
|
0.25
x
|
0.25
x
|
EV / Revenue
|
0.17
x
|
0.14
x
|
0.27
x
|
0.11
x
|
0.15
x
|
0.17
x
|
0.15
x
|
0.14
x
|
EV / EBITDA
|
4.65
x
|
4.67
x
|
5.64
x
|
2.52
x
|
3.75
x
|
4.13
x
|
3.73
x
|
3.29
x
|
EV / FCF
|
14.6
x
|
2.44
x
|
8.36
x
|
9.53
x
|
3.48
x
|
13.6
x
|
6.27
x
|
5.45
x
|
FCF Yield
|
6.83%
|
41%
|
12%
|
10.5%
|
28.7%
|
7.36%
|
16%
|
18.3%
|
Price to Book
|
-
|
1.65
x
|
2.55
x
|
1.44
x
|
1.83
x
|
1.82
x
|
1.65
x
|
1.5
x
|
Nbr of stocks (in thousands)
|
44,716
|
45,985
|
46,101
|
46,192
|
46,408
|
46,238
|
-
|
-
|
Reference price
2 |
16.20
|
15.32
|
25.20
|
15.30
|
22.15
|
24.25
|
24.25
|
24.25
|
Announcement Date
|
20/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,071
|
3,034
|
3,213
|
3,612
|
4,118
|
4,223
|
4,431
|
4,561
|
EBITDA
1 |
114.4
|
90.5
|
151.8
|
162.1
|
168.1
|
170.7
|
182.8
|
194.1
|
EBIT
1 |
93.1
|
68.5
|
131.3
|
139.2
|
141.3
|
144.1
|
154.7
|
165.4
|
Operating Margin
|
3.03%
|
2.26%
|
4.09%
|
3.85%
|
3.43%
|
3.41%
|
3.49%
|
3.63%
|
Earnings before Tax (EBT)
1 |
88.6
|
60.8
|
126.2
|
85.3
|
143.9
|
143.7
|
155.6
|
166.7
|
Net income
1 |
71.2
|
45.4
|
97.9
|
60.9
|
117.7
|
109.3
|
116
|
125.8
|
Net margin
|
2.32%
|
1.5%
|
3.05%
|
1.69%
|
2.86%
|
2.59%
|
2.62%
|
2.76%
|
EPS
2 |
1.531
|
0.9810
|
2.044
|
1.304
|
2.504
|
2.264
|
2.448
|
2.614
|
Free Cash Flow
1 |
36.3
|
173.5
|
102.5
|
42.9
|
181.4
|
51.85
|
108.9
|
117.3
|
FCF margin
|
1.18%
|
5.72%
|
3.19%
|
1.19%
|
4.41%
|
1.23%
|
2.46%
|
2.57%
|
FCF Conversion (EBITDA)
|
31.73%
|
191.71%
|
67.52%
|
26.47%
|
107.91%
|
30.37%
|
59.55%
|
60.41%
|
FCF Conversion (Net income)
|
50.98%
|
382.16%
|
104.7%
|
70.44%
|
154.12%
|
47.43%
|
93.85%
|
93.2%
|
Dividend per Share
2 |
0.5900
|
0.6100
|
0.9200
|
1.010
|
1.140
|
1.164
|
1.222
|
1.276
|
Announcement Date
|
20/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
193
|
282
|
305
|
298
|
397
|
416
|
439
|
482
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
36.3
|
174
|
103
|
42.9
|
181
|
51.8
|
109
|
117
|
ROE (net income / shareholders' equity)
|
19.2%
|
11%
|
23.3%
|
22.5%
|
22.1%
|
18.6%
|
18%
|
17.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
9.280
|
9.900
|
10.60
|
12.10
|
13.40
|
14.70
|
16.20
|
Cash Flow per Share
2 |
1.050
|
3.840
|
2.310
|
1.170
|
4.170
|
2.200
|
2.490
|
2.970
|
Capex
1 |
12.6
|
5.8
|
8
|
11.8
|
14.6
|
12.7
|
14.8
|
17.5
|
Capex / Sales
|
0.41%
|
0.19%
|
0.25%
|
0.33%
|
0.35%
|
0.3%
|
0.33%
|
0.38%
|
Announcement Date
|
20/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Last Close Price
24.25
GBP Average target price
27.18
GBP Spread / Average Target +12.10% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.48% | 1.4B | | +1.23% | 69.84B | | -7.11% | 57.39B | | +25.19% | 38.79B | | +12.47% | 30.81B | | +7.27% | 28.14B | | +16.37% | 20.69B | | +16.09% | 19.87B | | +77.45% | 17.83B | | +27.87% | 17.22B |
Other Construction & Engineering
|