Market Closed -
London S.E.
09:05:06 29/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
75.5
GBX
|
+5.59%
|
|
+9.58%
|
+0.80%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
403.5
|
443.1
|
877.9
|
296.5
|
235.5
|
237.6
|
-
|
-
|
Enterprise Value (EV)
1 |
383.1
|
401.1
|
812.2
|
271.1
|
235.5
|
266.3
|
276.5
|
290.3
|
P/E ratio
|
-
|
-16.7
x
|
314
x
|
5.66
x
|
11
x
|
-
|
-
|
-
|
Yield
|
4.8%
|
2.97%
|
2.55%
|
7.72%
|
-
|
9.72%
|
9.72%
|
9.72%
|
Capitalization / Revenue
|
0.57
x
|
0.74
x
|
1.43
x
|
0.49
x
|
0.41
x
|
0.44
x
|
0.45
x
|
0.46
x
|
EV / Revenue
|
0.55
x
|
0.67
x
|
1.32
x
|
0.45
x
|
0.41
x
|
0.5
x
|
0.52
x
|
0.56
x
|
EV / EBITDA
|
2.19
x
|
2.49
x
|
4.91
x
|
2.15
x
|
1.99
x
|
2.34
x
|
2.4
x
|
2.75
x
|
EV / FCF
|
4.62
x
|
7.82
x
|
10.4
x
|
15.9
x
|
-
|
32.1
x
|
40.1
x
|
25.5
x
|
FCF Yield
|
21.6%
|
12.8%
|
9.59%
|
6.27%
|
-
|
3.12%
|
2.5%
|
3.93%
|
Price to Book
|
-
|
0.8
x
|
1.39
x
|
0.47
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
3,08,450
|
3,08,565
|
3,10,761
|
3,11,769
|
3,14,376
|
3,14,703
|
-
|
-
|
Reference price
2 |
1.308
|
1.436
|
2.825
|
0.9510
|
0.7490
|
0.7550
|
0.7550
|
0.7550
|
Announcement Date
|
24/02/20
|
01/03/21
|
15/03/22
|
07/03/23
|
05/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
702.5
|
600.2
|
615.8
|
601.4
|
568.6
|
537.4
|
527.3
|
520.1
|
EBITDA
1 |
174.9
|
161.2
|
165.4
|
126.3
|
118.1
|
113.6
|
115.2
|
105.5
|
EBIT
1 |
153.4
|
133.8
|
146.1
|
106.1
|
96.5
|
97.94
|
100.1
|
97.02
|
Operating Margin
|
21.84%
|
22.29%
|
23.73%
|
17.64%
|
16.97%
|
18.22%
|
18.99%
|
18.66%
|
Earnings before Tax (EBT)
|
-
|
0.4
|
73.3
|
66.2
|
36.7
|
-
|
-
|
-
|
Net income
|
-
|
-26.7
|
2.9
|
52.3
|
21.5
|
-
|
-
|
-
|
Net margin
|
-
|
-4.45%
|
0.47%
|
8.7%
|
3.78%
|
-
|
-
|
-
|
EPS
|
-
|
-0.0860
|
0.009000
|
0.1680
|
0.0680
|
-
|
-
|
-
|
Free Cash Flow
1 |
82.9
|
51.3
|
77.9
|
17
|
-
|
8.3
|
6.9
|
11.4
|
FCF margin
|
11.8%
|
8.55%
|
12.65%
|
2.83%
|
-
|
1.54%
|
1.31%
|
2.19%
|
FCF Conversion (EBITDA)
|
47.4%
|
31.82%
|
47.1%
|
13.46%
|
-
|
7.31%
|
5.99%
|
10.8%
|
FCF Conversion (Net income)
|
-
|
-
|
2,686.21%
|
32.5%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0628
|
0.0426
|
0.0721
|
0.0734
|
-
|
0.0734
|
0.0734
|
0.0734
|
Announcement Date
|
24/02/20
|
01/03/21
|
15/03/22
|
07/03/23
|
05/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2023 S1
|
---|
Net sales
|
290.8
|
309.4
|
-
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
54.9
|
78.9
|
36.1
|
Operating Margin
|
18.88%
|
25.5%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
28/09/20
|
01/03/21
|
25/07/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
28.7
|
38.9
|
52.7
|
Net Cash position
1 |
20.4
|
42
|
65.7
|
25.4
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.2522
x
|
0.338
x
|
0.4996
x
|
Free Cash Flow
1 |
82.9
|
51.3
|
77.9
|
17
|
-
|
8.3
|
6.9
|
11.4
|
ROE (net income / shareholders' equity)
|
-
|
-
|
19.3%
|
13.2%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
1.790
|
2.030
|
2.010
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.2800
|
0.1700
|
0.2600
|
0.0600
|
-
|
0.0300
|
0.0200
|
0.0400
|
Capex
1 |
3.9
|
1.9
|
6.5
|
13.7
|
-
|
10
|
9
|
3
|
Capex / Sales
|
0.56%
|
0.32%
|
1.06%
|
2.28%
|
-
|
1.86%
|
1.71%
|
0.58%
|
Announcement Date
|
24/02/20
|
01/03/21
|
15/03/22
|
07/03/23
|
05/03/24
|
-
|
-
|
-
|
Last Close Price
0.755
GBP Average target price
1.633
GBP Spread / Average Target +116.34% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.80% | 298M | | -1.51% | 13.94B | | -10.88% | 7.18B | | -9.29% | 832M | | +6.15% | 601M | | -0.74% | 466M | | +0.55% | 266M | | +131.26% | 244M | | -7.08% | 156M | | -20.51% | 161M |
Newspaper Publishing
|