Market Closed -
London S.E.
09:05:15 02/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
74.8
GBX
|
0.00%
|
|
-1.06%
|
-9.11%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
718.4
|
182.8
|
287.3
|
263.8
|
244.9
|
232.2
|
-
|
-
|
Enterprise Value (EV)
1 |
1,195
|
733.2
|
780.6
|
485.3
|
446.2
|
394.7
|
394.7
|
394.1
|
P/E ratio
|
-19.7
x
|
-1.51
x
|
-1.91
x
|
-
|
-
|
-
|
-
|
-
|
Yield
|
9.06%
|
27.1%
|
3.2%
|
8.64%
|
8.49%
|
9.07%
|
8.66%
|
8.99%
|
Capitalization / Revenue
|
7.94
x
|
1.97
x
|
6.53
x
|
5.47
x
|
5.2
x
|
4.08
x
|
3.96
x
|
3.91
x
|
EV / Revenue
|
13.2
x
|
7.89
x
|
17.7
x
|
10.1
x
|
9.47
x
|
6.93
x
|
6.73
x
|
6.65
x
|
EV / EBITDA
|
17.2
x
|
10.4
x
|
32
x
|
14.7
x
|
12.6
x
|
11.9
x
|
11.5
x
|
11.1
x
|
EV / FCF
|
-75.1
x
|
20.7
x
|
22.1
x
|
4.87
x
|
17.4
x
|
18
x
|
16.7
x
|
16
x
|
FCF Yield
|
-1.33%
|
4.83%
|
4.53%
|
20.5%
|
5.76%
|
5.55%
|
6.01%
|
6.27%
|
Price to Book
|
0.91
x
|
0.3
x
|
0.62
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
3,01,197
|
3,06,148
|
3,06,300
|
3,08,182
|
3,10,442
|
3,10,369
|
-
|
-
|
Reference price
2 |
2.385
|
0.5970
|
0.9380
|
0.8560
|
0.7890
|
0.7480
|
0.7480
|
0.7480
|
Announcement Date
|
23/05/19
|
18/06/20
|
03/06/21
|
07/06/22
|
06/06/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
90.5
|
92.9
|
44
|
48.2
|
47.1
|
56.95
|
58.65
|
59.3
|
EBITDA
1 |
69.3
|
70.3
|
24.4
|
33.1
|
35.4
|
33.16
|
34.26
|
35.66
|
EBIT
1 |
68
|
69.5
|
22.5
|
31.9
|
34.6
|
31.3
|
31.5
|
32.5
|
Operating Margin
|
75.14%
|
74.81%
|
51.14%
|
66.18%
|
73.46%
|
54.96%
|
53.71%
|
54.81%
|
Earnings before Tax (EBT)
1 |
-36.4
|
-121.6
|
-153.2
|
-24.7
|
-16.8
|
4.2
|
35
|
41
|
Net income
1 |
-36.9
|
-121.1
|
-150.5
|
-26.6
|
-16.8
|
4.2
|
35
|
42
|
Net margin
|
-40.77%
|
-130.36%
|
-342.05%
|
-55.19%
|
-35.67%
|
7.37%
|
59.68%
|
70.83%
|
EPS
|
-0.1210
|
-0.3960
|
-0.4910
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-15.9
|
35.4
|
35.4
|
99.7
|
25.7
|
21.9
|
23.7
|
24.7
|
FCF margin
|
-17.57%
|
38.11%
|
80.45%
|
206.85%
|
54.56%
|
38.45%
|
40.41%
|
41.65%
|
FCF Conversion (EBITDA)
|
-
|
50.36%
|
145.08%
|
301.21%
|
72.6%
|
66.05%
|
69.18%
|
69.26%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
521.43%
|
67.71%
|
58.81%
|
Dividend per Share
2 |
0.2160
|
0.1620
|
0.0300
|
0.0740
|
0.0670
|
0.0678
|
0.0648
|
0.0672
|
Announcement Date
|
23/05/19
|
18/06/20
|
03/06/21
|
07/06/22
|
06/06/23
|
-
|
-
|
-
|
Fiscal Period: March |
2023 S1
|
2024 S1
|
---|
Net sales
|
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
4.1
|
-
|
Net margin
|
-
|
-
|
EPS
|
0.0130
|
-
|
Dividend per Share
1 |
-
|
0.0340
|
Announcement Date
|
24/11/22
|
23/11/23
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
476
|
550
|
493
|
222
|
201
|
163
|
163
|
162
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.872
x
|
7.829
x
|
20.22
x
|
6.692
x
|
5.686
x
|
4.903
x
|
4.744
x
|
4.542
x
|
Free Cash Flow
1 |
-15.9
|
35.4
|
35.4
|
99.7
|
25.7
|
21.9
|
23.7
|
24.7
|
ROE (net income / shareholders' equity)
|
5.98%
|
7.29%
|
1.66%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
2.610
|
1.990
|
1.500
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.1200
|
0.1500
|
0.0300
|
-
|
-
|
0.0700
|
0.0700
|
0.0800
|
Capex
1 |
51.5
|
44.1
|
-
|
-
|
-
|
5
|
5
|
5
|
Capex / Sales
|
56.91%
|
47.47%
|
-
|
-
|
-
|
8.78%
|
8.53%
|
8.43%
|
Announcement Date
|
23/05/19
|
18/06/20
|
03/06/21
|
07/06/22
|
06/06/23
|
-
|
-
|
-
|
Last Close Price
0.748
GBP Average target price
0.9575
GBP Spread / Average Target +28.01% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.11% | 290M | | -0.90% | 45.67B | | -22.35% | 11.05B | | -10.42% | 10.9B | | -3.53% | 7.44B | | -3.65% | 6.69B | | -7.86% | 5.77B | | -8.33% | 5.56B | | -6.43% | 4.7B | | -9.35% | 4B |
Retail REITs
|