Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
535.5 GBX | +0.66% | +0.28% | +2.40% |
22/04 | New record close for FTSE 100 as war fears ease | AN |
22/04 | PayPoint shares jump as shareholder eye buyback programme | AN |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 578.6 | 362.2 | 401.9 | 398.5 | 327.8 | 383 | - | - |
Enterprise Value (EV) 1 | 541.2 | 339.4 | 449.9 | 425.8 | 343.8 | 450 | 447 | 434.6 |
P/E ratio | 13.2 x | 8.08 x | 18.8 x | 5.81 x | 9.17 x | - | - | - |
Yield | 9.67% | 15.7% | 5.46% | 6.01% | 8.13% | 7.61% | 8.1% | 9.19% |
Capitalization / Revenue | 4.96 x | 3 x | 4.14 x | 3.45 x | 2.54 x | 2.12 x | 2 x | 1.9 x |
EV / Revenue | 4.64 x | 2.81 x | 4.63 x | 3.69 x | 2.67 x | 2.49 x | 2.33 x | 2.15 x |
EV / EBITDA | 8.49 x | 5.1 x | 9.42 x | 7.31 x | 5.61 x | 5.63 x | 5.06 x | 4.47 x |
EV / FCF | 11.1 x | 7.88 x | 8.63 x | 24.5 x | 4.01 x | 12.1 x | 9.75 x | 7.35 x |
FCF Yield | 8.98% | 12.7% | 11.6% | 4.08% | 25% | 8.25% | 10.3% | 13.6% |
Price to Book | - | 9.55 x | 10.2 x | 4.8 x | 2.82 x | 1.56 x | 1.36 x | 1.27 x |
Nbr of stocks (in thousands) | 67,520 | 67,572 | 68,111 | 68,474 | 72,048 | 72,002 | - | - |
Reference price 2 | 8.570 | 5.360 | 5.900 | 5.820 | 4.550 | 5.320 | 5.320 | 5.320 |
Announcement Date | 23/05/19 | 28/05/20 | 27/05/21 | 26/05/22 | 28/07/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 116.6 | 120.7 | 97.14 | 115.4 | 128.9 | 180.7 | 191.8 | 201.9 |
EBITDA 1 | 63.74 | 66.5 | 47.78 | 58.24 | 61.3 | 80 | 88.27 | 97.2 |
EBIT 1 | 53.95 | 56.99 | 36.89 | 47.67 | 53.38 | 67.7 | 75.47 | 82.65 |
Operating Margin | 46.26% | 47.2% | 37.98% | 41.32% | 41.41% | 37.47% | 39.35% | 40.93% |
Earnings before Tax (EBT) 1 | 54.72 | 56.8 | 19.44 | 78.5 | 42.57 | 53.6 | 63 | 72.1 |
Net income 1 | 44.43 | 45.67 | 21.53 | 69.54 | 34.71 | 36.6 | 47.4 | 56.7 |
Net margin | 38.09% | 37.83% | 22.17% | 60.27% | 26.93% | 20.25% | 24.72% | 28.08% |
EPS | 0.6480 | 0.6630 | 0.3130 | 1.002 | 0.4960 | - | - | - |
Free Cash Flow 1 | 48.58 | 43.07 | 52.15 | 17.37 | 85.81 | 37.15 | 45.83 | 59.16 |
FCF margin | 41.65% | 35.68% | 53.69% | 15.05% | 66.57% | 20.56% | 23.9% | 29.29% |
FCF Conversion (EBITDA) | 76.22% | 64.77% | 109.14% | 29.82% | 139.99% | 46.43% | 51.92% | 60.86% |
FCF Conversion (Net income) | 109.34% | 94.32% | 242.21% | 24.97% | 247.23% | 101.49% | 96.69% | 104.33% |
Dividend per Share 2 | 0.8290 | 0.8400 | 0.3220 | 0.3500 | 0.3700 | 0.4050 | 0.4308 | 0.4888 |
Announcement Date | 23/05/19 | 28/05/20 | 27/05/21 | 26/05/22 | 28/07/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2024 S1 | 2024 Q4 | 2024 S2 |
---|---|---|---|
Net sales 1 | - | 48 | 100 |
EBITDA | - | - | 49 |
EBIT | - | - | 43.3 |
Operating Margin | - | - | 43.3% |
Earnings before Tax (EBT) | - | - | - |
Net income | 12.81 | - | 23.8 |
Net margin | - | - | 23.8% |
EPS | 0.1740 | - | - |
Dividend per Share | - | - | - |
Announcement Date | 23/11/23 | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 48.1 | 27.2 | 16 | 67 | 64 | 51.5 |
Net Cash position 1 | 37.5 | 22.8 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 1.006 x | 0.4677 x | 0.2604 x | 0.8375 x | 0.7247 x | 0.5301 x |
Free Cash Flow 1 | 48.6 | 43.1 | 52.2 | 17.4 | 85.8 | 37.1 | 45.8 | 59.2 |
ROE (net income / shareholders' equity) | 78.4% | - | - | 62.8% | 35.6% | 18.7% | 18.6% | 18.8% |
ROA (Net income/ Total Assets) | 17.7% | - | - | - | - | - | - | - |
Assets 1 | 251.3 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 0.5600 | 0.5800 | 1.210 | 1.610 | 3.400 | 3.900 | 4.200 |
Cash Flow per Share | - | 0.7500 | - | - | - | - | - | - |
Capex 1 | 11 | 8.41 | 3.29 | 10.8 | 12.7 | 20 | 18 | 21 |
Capex / Sales | 9.41% | 6.96% | 3.38% | 9.37% | 9.85% | 11.07% | 9.39% | 10.4% |
Announcement Date | 23/05/19 | 28/05/20 | 27/05/21 | 26/05/22 | 28/07/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+2.40% | 478M | |
+12.06% | 87.1B | |
+7.73% | 69.19B | |
-13.59% | 41.54B | |
-14.13% | 27.82B | |
+4.83% | 21.29B | |
-10.70% | 9.9B | |
+7.64% | 8.77B | |
-25.33% | 7.67B | |
+2.84% | 4.79B |
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