Market Closed -
London S.E.
09:05:02 21/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
190
GBX
|
-0.21%
|
|
-3.55%
|
-24.24%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,607
|
1,555
|
2,439
|
1,246
|
915.3
|
700.5
|
-
|
-
|
Enterprise Value (EV)
1 |
1,643
|
1,570
|
2,394
|
1,174
|
891.7
|
703.2
|
668.5
|
628
|
P/E ratio
|
35.8
x
|
33.4
x
|
57.5
x
|
20
x
|
-33.8
x
|
16.3
x
|
12.2
x
|
10.4
x
|
Yield
|
1.48%
|
1.59%
|
1.68%
|
3.67%
|
5.09%
|
6.47%
|
7.01%
|
7.63%
|
Capitalization / Revenue
|
4.52
x
|
4.37
x
|
3.51
x
|
1.66
x
|
1.25
x
|
0.95
x
|
0.92
x
|
0.88
x
|
EV / Revenue
|
4.62
x
|
4.41
x
|
3.45
x
|
1.57
x
|
1.22
x
|
0.96
x
|
0.87
x
|
0.79
x
|
EV / EBITDA
|
20.2
x
|
20.7
x
|
19.2
x
|
6.82
x
|
5.62
x
|
4.52
x
|
4
x
|
3.51
x
|
EV / FCF
|
28.2
x
|
22
x
|
38.8
x
|
12
x
|
13.3
x
|
11.8
x
|
8.17
x
|
6.86
x
|
FCF Yield
|
3.55%
|
4.54%
|
2.58%
|
8.34%
|
7.54%
|
8.48%
|
12.2%
|
14.6%
|
Price to Book
|
4.06
x
|
3.8
x
|
2.35
x
|
1.09
x
|
0.94
x
|
0.75
x
|
0.73
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
2,73,696
|
2,75,188
|
3,89,340
|
3,89,408
|
3,81,673
|
3,68,687
|
-
|
-
|
Reference price
2 |
5.870
|
5.650
|
6.265
|
3.200
|
2.398
|
1.900
|
1.900
|
1.900
|
Announcement Date
|
10/12/19
|
10/12/20
|
14/12/21
|
15/12/22
|
12/12/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
355.7
|
355.8
|
694.5
|
749.2
|
733.8
|
735
|
764.1
|
798.7
|
EBITDA
1 |
81.42
|
75.83
|
124.7
|
172.1
|
158.6
|
155.7
|
167.1
|
178.8
|
EBIT
1 |
78.4
|
72.88
|
118.5
|
138.5
|
123.8
|
107.9
|
117
|
126.4
|
Operating Margin
|
22.04%
|
20.48%
|
17.06%
|
18.49%
|
16.87%
|
14.68%
|
15.31%
|
15.82%
|
Earnings before Tax (EBT)
1 |
-
|
58.67
|
55
|
83.2
|
-10.9
|
61.31
|
84.22
|
100.5
|
Net income
1 |
45.14
|
46.43
|
41.2
|
62.7
|
-27.7
|
42.54
|
54.6
|
62.93
|
Net margin
|
12.69%
|
13.05%
|
5.93%
|
8.37%
|
-3.77%
|
5.79%
|
7.15%
|
7.88%
|
EPS
2 |
0.1640
|
0.1690
|
0.1090
|
0.1600
|
-0.0710
|
0.1164
|
0.1556
|
0.1821
|
Free Cash Flow
1 |
58.33
|
71.3
|
61.7
|
97.9
|
67.2
|
59.63
|
81.87
|
91.57
|
FCF margin
|
16.4%
|
20.04%
|
8.88%
|
13.07%
|
9.16%
|
8.11%
|
10.71%
|
11.46%
|
FCF Conversion (EBITDA)
|
71.64%
|
94.03%
|
49.48%
|
56.89%
|
42.37%
|
38.31%
|
48.99%
|
51.22%
|
FCF Conversion (Net income)
|
129.22%
|
153.57%
|
149.76%
|
156.14%
|
-
|
140.18%
|
149.93%
|
145.51%
|
Dividend per Share
2 |
0.0870
|
0.0900
|
0.1050
|
0.1175
|
0.1220
|
0.1230
|
0.1332
|
0.1450
|
Announcement Date
|
10/12/19
|
10/12/20
|
14/12/21
|
15/12/22
|
12/12/23
|
-
|
-
|
-
|
Fiscal Period: September |
2022 S1
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
357.3
|
-
|
367.5
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
62
|
-
|
67.5
|
Operating Margin
|
17.35%
|
-
|
18.37%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
-
|
20.9
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
-
|
0.0540
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
09/06/22
|
08/06/23
|
12/12/23
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
36.8
|
15.1
|
-
|
-
|
-
|
2.71
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
45.3
|
71.9
|
23.6
|
-
|
32
|
72.5
|
Leverage (Debt/EBITDA)
|
0.4514
x
|
0.1996
x
|
-
|
-
|
-
|
0.0174
x
|
-
|
-
|
Free Cash Flow
1 |
58.3
|
71.3
|
61.7
|
97.9
|
67.2
|
59.6
|
81.9
|
91.6
|
ROE (net income / shareholders' equity)
|
14.7%
|
13.5%
|
12.8%
|
9.63%
|
8.5%
|
7.19%
|
8.35%
|
9.12%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
4.04%
|
5.19%
|
5.82%
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
1,053
|
1,051
|
1,081
|
Book Value Per Share
2 |
1.450
|
1.490
|
2.670
|
2.930
|
2.540
|
2.540
|
2.590
|
2.650
|
Cash Flow per Share
2 |
0.2600
|
0.2900
|
0.2200
|
0.3300
|
0.2800
|
0.2300
|
0.2800
|
0.3000
|
Capex
1 |
8.01
|
8.06
|
23.2
|
29.6
|
40.3
|
47.3
|
37
|
35
|
Capex / Sales
|
2.25%
|
2.27%
|
3.34%
|
3.95%
|
5.49%
|
6.44%
|
4.84%
|
4.39%
|
Announcement Date
|
10/12/19
|
10/12/20
|
14/12/21
|
15/12/22
|
12/12/23
|
-
|
-
|
-
|
Average target price
3.71
GBP Spread / Average Target +95.26% Consensus |
1st Jan change
|
Capi.
|
---|
| -24.24% | 884M | | +17.56% | 71.89B | | +8.60% | 17.65B | | +16.01% | 14.19B | | +16.40% | 12.9B | | +12.53% | 9.73B | | -23.74% | 6.41B | | +5.38% | 5.37B | | -2.46% | 4.89B | | +8.36% | 4.83B |
Other Business Support Services
|