Market Closed -
London S.E.
09:05:08 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
106.5
GBX
|
+0.95%
|
|
+0.95%
|
-0.47%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
111.4
|
103.7
|
136.5
|
106.4
|
118
|
140
|
-
|
-
|
Enterprise Value (EV)
1 |
97.57
|
88.83
|
113.2
|
38.71
|
53.23
|
82.12
|
78.42
|
78.88
|
P/E ratio
|
27.4
x
|
-
|
-
|
2.27
x
|
20.9
x
|
22.2
x
|
20.5
x
|
-
|
Yield
|
2.02%
|
2.18%
|
1.86%
|
3.05%
|
3.04%
|
2.85%
|
3.17%
|
3.44%
|
Capitalization / Revenue
|
3.15
x
|
3.42
x
|
3.83
x
|
3.69
x
|
2.67
x
|
2.88
x
|
2.64
x
|
2.19
x
|
EV / Revenue
|
2.76
x
|
2.93
x
|
3.18
x
|
1.34
x
|
1.2
x
|
1.69
x
|
1.48
x
|
1.23
x
|
EV / EBITDA
|
11.1
x
|
15.9
x
|
14.5
x
|
7.88
x
|
6.62
x
|
8.41
x
|
7.37
x
|
6.52
x
|
EV / FCF
|
-
|
-
|
9.98
x
|
14.5
x
|
28.6
x
|
9.55
x
|
8.21
x
|
-
|
FCF Yield
|
-
|
-
|
10%
|
6.91%
|
3.49%
|
10.5%
|
12.2%
|
-
|
Price to Book
|
3.66
x
|
3.37
x
|
-
|
-
|
1.45
x
|
1.65
x
|
1.6
x
|
-
|
Nbr of stocks (in thousands)
|
1,25,138
|
1,25,735
|
1,26,938
|
1,29,768
|
1,30,420
|
1,31,440
|
-
|
-
|
Reference price
2 |
0.8900
|
0.8250
|
1.075
|
0.8200
|
0.9050
|
1.065
|
1.065
|
1.065
|
Announcement Date
|
03/12/19
|
03/12/20
|
02/12/21
|
06/12/22
|
05/12/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
35.35
|
30.3
|
35.63
|
28.82
|
44.24
|
48.57
|
53.03
|
64
|
EBITDA
1 |
8.76
|
5.574
|
7.791
|
4.915
|
8.045
|
9.767
|
10.63
|
12.1
|
EBIT
1 |
5.458
|
2.642
|
4.923
|
2.36
|
5.147
|
6.633
|
7.433
|
8.9
|
Operating Margin
|
15.44%
|
8.72%
|
13.82%
|
8.19%
|
11.63%
|
13.66%
|
14.02%
|
13.91%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
2.733
|
6.25
|
7.5
|
8.1
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0325
|
-
|
-
|
0.3611
|
0.0432
|
0.0480
|
0.0520
|
-
|
Free Cash Flow
1 |
-
|
-
|
11.34
|
2.676
|
1.86
|
8.6
|
9.55
|
-
|
FCF margin
|
-
|
-
|
31.82%
|
9.29%
|
4.2%
|
17.71%
|
18.01%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
145.53%
|
54.45%
|
23.12%
|
88.05%
|
89.81%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0180
|
0.0180
|
0.0200
|
0.0250
|
0.0275
|
0.0304
|
0.0338
|
0.0366
|
Announcement Date
|
03/12/19
|
03/12/20
|
02/12/21
|
06/12/22
|
05/12/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
13.8
|
14.9
|
23.3
|
67.7
|
64.8
|
57.9
|
61.6
|
61.1
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
11.3
|
2.68
|
1.86
|
8.6
|
9.55
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
5.89%
|
7.46%
|
8%
|
8.3%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.2400
|
0.2400
|
-
|
-
|
0.6200
|
0.6500
|
0.6700
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
0.47
|
-
|
3.02
|
4.05
|
3.63
|
4.65
|
3.45
|
3.1
|
Capex / Sales
|
1.32%
|
-
|
8.47%
|
14.06%
|
8.2%
|
9.57%
|
6.51%
|
4.84%
|
Announcement Date
|
03/12/19
|
03/12/20
|
02/12/21
|
06/12/22
|
05/12/23
|
-
|
-
|
-
|
Last Close Price
1.065
GBP Average target price
1.475
GBP Spread / Average Target +38.50% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.47% | 174M | | +8.05% | 3,020B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | +31.16% | 50.15B | | -24.56% | 46.71B | | +17.75% | 41.41B | | +55.21% | 36.1B | | -10.24% | 24.64B |
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