Market Closed -
London S.E.
09:05:14 29/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
136
GBX
|
+1.19%
|
|
+8.63%
|
+5.59%
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
460.1
|
427.8
|
914.5
|
666.4
|
283.7
|
420.2
|
-
|
-
|
Enterprise Value (EV)
1 |
480.3
|
432
|
831.2
|
718.8
|
333.3
|
498.7
|
486.4
|
466.7
|
P/E ratio
|
34.5
x
|
36.5
x
|
84.6
x
|
29.1
x
|
-60.6
x
|
75
x
|
24.7
x
|
17.2
x
|
Yield
|
2.81%
|
3.03%
|
1.57%
|
2.16%
|
5.12%
|
3.47%
|
3.53%
|
3.6%
|
Capitalization / Revenue
|
1.84
x
|
1.62
x
|
3.38
x
|
2.12
x
|
0.85
x
|
1.27
x
|
1.22
x
|
1.14
x
|
EV / Revenue
|
1.92
x
|
1.64
x
|
3.07
x
|
2.28
x
|
0.99
x
|
1.51
x
|
1.41
x
|
1.27
x
|
EV / EBITDA
|
11
x
|
9.52
x
|
15.8
x
|
12.1
x
|
8.05
x
|
11.8
x
|
9.47
x
|
7.86
x
|
EV / FCF
|
15.6
x
|
12.7
x
|
24.4
x
|
15.4
x
|
13.4
x
|
41.3
x
|
18
x
|
13.6
x
|
FCF Yield
|
6.39%
|
7.85%
|
4.1%
|
6.48%
|
7.44%
|
2.42%
|
5.54%
|
7.35%
|
Price to Book
|
2.18
x
|
1.99
x
|
-
|
-
|
1.02
x
|
1.46
x
|
1.45
x
|
1.49
x
|
Nbr of stocks (in thousands)
|
2,77,827
|
2,78,909
|
3,08,956
|
3,09,967
|
3,12,129
|
3,12,620
|
-
|
-
|
Reference price
2 |
1.656
|
1.534
|
2.960
|
2.150
|
0.9090
|
1.344
|
1.344
|
1.344
|
Announcement Date
|
25/07/19
|
03/09/20
|
14/09/21
|
06/09/22
|
27/09/23
|
-
|
-
|
-
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
250.7
|
263.7
|
270.5
|
314.8
|
335.1
|
330.3
|
344.9
|
367.5
|
EBITDA
1 |
43.7
|
45.4
|
52.5
|
59.2
|
41.4
|
42.39
|
51.37
|
59.37
|
EBIT
1 |
33.7
|
29.3
|
36.2
|
48.1
|
28.8
|
29.45
|
38.61
|
46.43
|
Operating Margin
|
13.44%
|
11.11%
|
13.38%
|
15.28%
|
8.59%
|
8.92%
|
11.2%
|
12.63%
|
Earnings before Tax (EBT)
1 |
17.8
|
16.1
|
14.8
|
31
|
-4.3
|
8.608
|
21.64
|
30.54
|
Net income
1 |
13.5
|
11.7
|
10
|
23
|
-4.6
|
5.86
|
15.78
|
22.7
|
Net margin
|
5.38%
|
4.44%
|
3.7%
|
7.31%
|
-1.37%
|
1.77%
|
4.58%
|
6.18%
|
EPS
2 |
0.0480
|
0.0420
|
0.0350
|
0.0740
|
-0.0150
|
0.0179
|
0.0544
|
0.0783
|
Free Cash Flow
1 |
30.7
|
33.9
|
34.1
|
46.6
|
24.8
|
12.08
|
26.97
|
34.29
|
FCF margin
|
12.25%
|
12.86%
|
12.61%
|
14.8%
|
7.4%
|
3.66%
|
7.82%
|
9.33%
|
FCF Conversion (EBITDA)
|
70.25%
|
74.67%
|
64.95%
|
78.72%
|
59.9%
|
28.49%
|
52.49%
|
57.76%
|
FCF Conversion (Net income)
|
227.41%
|
289.74%
|
341%
|
202.61%
|
-
|
206.11%
|
170.88%
|
151.06%
|
Dividend per Share
2 |
0.0465
|
0.0465
|
0.0465
|
0.0465
|
0.0465
|
0.0467
|
0.0475
|
0.0484
|
Announcement Date
|
25/07/19
|
03/09/20
|
14/09/21
|
06/09/22
|
27/09/23
|
-
|
-
|
-
|
Fiscal Period: May |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
132.7
|
131
|
135.6
|
134.9
|
150.1
|
164.7
|
176.6
|
158.5
|
159.2
|
166.8
|
170
|
179.4
|
EBITDA
1 |
-
|
20.6
|
-
|
27.8
|
-
|
33.1
|
26.7
|
-
|
-
|
26.1
|
-
|
-
|
EBIT
1 |
-
|
12.6
|
17
|
19.2
|
20.2
|
27.9
|
20.5
|
8.3
|
10.2
|
17.7
|
17.7
|
20.3
|
Operating Margin
|
-
|
9.62%
|
12.54%
|
14.23%
|
13.46%
|
16.94%
|
11.61%
|
5.24%
|
6.41%
|
10.61%
|
10.41%
|
11.32%
|
Earnings before Tax (EBT)
1 |
-
|
7.1
|
-
|
-
|
-
|
22.6
|
10.3
|
-14.6
|
-2.4
|
10.1
|
10.6
|
13.1
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
7.6
|
-
|
-1.7
|
7.5
|
8
|
9.8
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
4.3%
|
-
|
-1.07%
|
4.5%
|
4.71%
|
5.46%
|
EPS
2 |
0.0230
|
-
|
-
|
-
|
-
|
-
|
0.0240
|
-0.0390
|
-0.005000
|
0.0242
|
0.0256
|
0.0315
|
Dividend per Share
|
-
|
0.0315
|
0.0150
|
0.0315
|
-
|
0.0315
|
-
|
0.0315
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/01/20
|
03/09/20
|
04/02/21
|
14/09/21
|
27/01/22
|
06/09/22
|
02/02/23
|
27/09/23
|
25/01/24
|
-
|
-
|
-
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
20.2
|
4.2
|
-
|
52.4
|
49.6
|
78.5
|
66.2
|
46.6
|
Net Cash position
1 |
-
|
-
|
83.3
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4622
x
|
0.0925
x
|
-
|
0.8851
x
|
1.198
x
|
1.852
x
|
1.289
x
|
0.7847
x
|
Free Cash Flow
1 |
30.7
|
33.9
|
34.1
|
46.6
|
24.8
|
12.1
|
27
|
34.3
|
ROE (net income / shareholders' equity)
|
12.2%
|
9.41%
|
-
|
12%
|
6.62%
|
4.25%
|
7.45%
|
11.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.7600
|
0.7700
|
-
|
-
|
0.8900
|
0.9200
|
0.9300
|
0.9000
|
Cash Flow per Share
2 |
0.1400
|
0.1700
|
0.1400
|
0.1800
|
0.1000
|
0.0400
|
0.1100
|
0.1300
|
Capex
1 |
9.1
|
13.2
|
4.8
|
8.2
|
7.3
|
8.98
|
9.3
|
8.63
|
Capex / Sales
|
3.63%
|
5.01%
|
1.77%
|
2.6%
|
2.18%
|
2.72%
|
2.7%
|
2.35%
|
Announcement Date
|
25/07/19
|
03/09/20
|
14/09/21
|
06/09/22
|
27/09/23
|
-
|
-
|
-
|
Last Close Price
1.344
GBP Average target price
1.544
GBP Spread / Average Target +14.90% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.59% | 523M | | -13.46% | 194B | | +2.02% | 166B | | +1.96% | 153B | | +4.53% | 99.85B | | +5.88% | 77.56B | | +18.70% | 73.55B | | -7.01% | 71B | | -21.14% | 52.81B | | -5.37% | 47.86B |
Other IT Services & Consulting
|