Market Closed -
London S.E.
09:05:29 01/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
224.5
GBX
|
-3.23%
|
|
-3.65%
|
+10.05%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
260.4
|
713.9
|
1,155
|
462.8
|
378.2
|
390.7
|
-
|
Enterprise Value (EV)
1 |
205.7
|
637.6
|
787.3
|
343.8
|
378.2
|
148.1
|
152.1
|
P/E ratio
|
39.1
x
|
357
x
|
15.6
x
|
21.4
x
|
-8.66
x
|
19.4
x
|
17.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.8
x
|
3.37
x
|
3.38
x
|
1.38
x
|
1.14
x
|
1.09
x
|
1.01
x
|
EV / Revenue
|
0.63
x
|
3.01
x
|
2.3
x
|
1.03
x
|
1.14
x
|
0.41
x
|
0.39
x
|
EV / EBITDA
|
3.4
x
|
10.5
x
|
4.88
x
|
2.37
x
|
4.54
x
|
1.49
x
|
1.37
x
|
EV / FCF
|
5.36
x
|
21.5
x
|
4.87
x
|
4.49
x
|
-
|
2.75
x
|
2.51
x
|
FCF Yield
|
18.6%
|
4.66%
|
20.5%
|
22.3%
|
-
|
36.4%
|
39.8%
|
Price to Book
|
0.88
x
|
2.18
x
|
2.02
x
|
0.84
x
|
-
|
0.72
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
1,22,751
|
1,33,183
|
1,54,101
|
1,44,063
|
1,45,634
|
1,39,347
|
-
|
Reference price
2 |
2.122
|
5.360
|
7.495
|
3.212
|
2.597
|
2.804
|
2.804
|
Announcement Date
|
31/03/20
|
10/03/21
|
24/02/22
|
07/03/23
|
06/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
325.8
|
211.9
|
341.9
|
335.2
|
332
|
359.4
|
387
|
EBITDA
1 |
60.4
|
60.5
|
161.2
|
144.9
|
83.21
|
99.26
|
111.2
|
EBIT
1 |
48.5
|
32.96
|
74.46
|
44.75
|
-17
|
21.89
|
42.96
|
Operating Margin
|
14.89%
|
15.56%
|
21.78%
|
13.35%
|
-5.12%
|
6.09%
|
11.1%
|
Earnings before Tax (EBT)
1 |
3.588
|
-7.442
|
72.28
|
42.42
|
-18.98
|
22.58
|
36.67
|
Net income
1 |
6.224
|
2.139
|
73.22
|
22.74
|
-21.49
|
19.66
|
28.6
|
Net margin
|
1.91%
|
1.01%
|
21.41%
|
6.78%
|
-6.47%
|
5.47%
|
7.39%
|
EPS
2 |
0.0542
|
0.0150
|
0.4800
|
0.1500
|
-0.3000
|
0.1445
|
0.1603
|
Free Cash Flow
1 |
38.34
|
29.71
|
161.7
|
76.58
|
-
|
53.87
|
60.55
|
FCF margin
|
11.77%
|
14.02%
|
47.3%
|
22.84%
|
-
|
14.99%
|
15.65%
|
FCF Conversion (EBITDA)
|
63.47%
|
49.11%
|
100.31%
|
52.85%
|
-
|
54.27%
|
54.47%
|
FCF Conversion (Net income)
|
615.97%
|
1,389.01%
|
220.89%
|
336.79%
|
-
|
273.97%
|
211.73%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/03/20
|
10/03/21
|
24/02/22
|
07/03/23
|
06/03/24
|
-
|
-
|
Fiscal Period: December |
2020 S2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
-
|
87.02
|
102.5
|
80.87
|
75.83
|
70.85
|
107.7
|
71.74
|
84.25
|
80.09
|
95.92
|
71.47
|
86.98
|
89.45
|
110.5
|
78.2
|
EBITDA
1 |
58.7
|
42.34
|
54.05
|
33.59
|
39.14
|
30.13
|
36.93
|
8.857
|
21.03
|
21.28
|
32.04
|
9.633
|
22.82
|
23.87
|
42.88
|
11.7
|
EBIT
1 |
-
|
13.68
|
24.36
|
14.34
|
15.48
|
4.116
|
10.82
|
-15.21
|
-7.956
|
-3.423
|
9.6
|
-9.97
|
3.323
|
4.669
|
23.84
|
-6.8
|
Operating Margin
|
-
|
15.72%
|
23.76%
|
17.73%
|
20.41%
|
5.81%
|
10.04%
|
-21.2%
|
-9.44%
|
-4.27%
|
10.01%
|
-13.95%
|
3.82%
|
5.22%
|
21.57%
|
-8.7%
|
Earnings before Tax (EBT)
1 |
-
|
13.37
|
23.8
|
14.61
|
14.21
|
3.499
|
10.1
|
-14.45
|
-10.21
|
-4.04
|
9.714
|
-10.19
|
3.107
|
4.47
|
23.64
|
-6.8
|
Net income
1 |
-
|
11.88
|
24.4
|
11.36
|
7.271
|
-0.959
|
5.061
|
-17.91
|
-5.609
|
-1.196
|
3.227
|
-8.841
|
2.463
|
3.465
|
19.52
|
-5.45
|
Net margin
|
-
|
13.65%
|
23.8%
|
14.05%
|
9.59%
|
-1.35%
|
4.7%
|
-24.96%
|
-6.66%
|
-1.49%
|
3.36%
|
-12.37%
|
2.83%
|
3.87%
|
17.66%
|
-6.97%
|
EPS
2 |
-
|
0.0740
|
0.1500
|
0.0700
|
0.0500
|
-0.0100
|
0.0300
|
-0.1200
|
-0.0400
|
-0.0100
|
0.0400
|
-0.0700
|
0.0200
|
0.0100
|
0.1000
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/03/21
|
11/11/21
|
24/02/22
|
17/05/22
|
16/08/22
|
14/11/22
|
07/03/23
|
30/05/23
|
17/08/23
|
22/11/23
|
06/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
54.8
|
76.3
|
368
|
119
|
-
|
243
|
239
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
38.3
|
29.7
|
162
|
76.6
|
-
|
53.9
|
60.6
|
ROE (net income / shareholders' equity)
|
21.9%
|
13.1%
|
28.1%
|
16.3%
|
-
|
8.7%
|
9.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.420
|
2.460
|
3.700
|
3.820
|
-
|
3.880
|
4.140
|
Cash Flow per Share
|
-
|
-
|
-
|
0.5400
|
-
|
-
|
-
|
Capex
1 |
6.74
|
5.45
|
8.34
|
6.43
|
-
|
9.7
|
11
|
Capex / Sales
|
2.07%
|
2.57%
|
2.44%
|
1.92%
|
-
|
2.7%
|
2.83%
|
Announcement Date
|
31/03/20
|
10/03/21
|
24/02/22
|
07/03/23
|
06/03/24
|
-
|
-
|
Last Close Price
2.804
USD Average target price
12.72
USD Spread / Average Target +353.74% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.05% | 405M | | +23.63% | 27.78B | | +8.25% | 18.18B | | +2.85% | 12.97B | | -6.56% | 11.49B | | +7.17% | 10.86B | | +7.80% | 4.47B | | -11.04% | 3.8B | | +34.47% | 3.43B | | +10.99% | 3.18B |
Other Advertising & Marketing
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