Market Closed -
London S.E.
09:05:05 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
105.8
GBX
|
+1.34%
|
|
-4.51%
|
-27.43%
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,224
|
468.4
|
345.7
|
399.7
|
261.4
|
150
|
-
|
-
|
Enterprise Value (EV)
1 |
1,615
|
1,062
|
1,106
|
1,129
|
973.1
|
831.7
|
758.6
|
693.6
|
P/E ratio
|
-7.52
x
|
-1.5
x
|
-3.68
x
|
-14.2
x
|
-1
x
|
-1.7
x
|
4.18
x
|
3.09
x
|
Yield
|
3.67%
|
3.11%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.45
x
|
0.59
x
|
1.02
x
|
1.06
x
|
0.45
x
|
0.26
x
|
0.19
x
|
0.18
x
|
EV / Revenue
|
1.92
x
|
1.33
x
|
3.28
x
|
2.99
x
|
1.67
x
|
1.12
x
|
0.99
x
|
0.84
x
|
EV / EBITDA
|
6.98
x
|
5.85
x
|
14.1
x
|
17.3
x
|
10.1
x
|
7.14
x
|
6.85
x
|
5.63
x
|
EV / FCF
|
21.5
x
|
14.1
x
|
-12.4
x
|
33.2
x
|
-28
x
|
14.6
x
|
12.1
x
|
9.79
x
|
FCF Yield
|
4.64%
|
7.11%
|
-8.07%
|
3.01%
|
-3.57%
|
6.85%
|
8.25%
|
10.2%
|
Price to Book
|
1.27
x
|
0.8
x
|
4.06
x
|
0.61
x
|
0.71
x
|
0.86
x
|
0.42
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
74,779
|
74,665
|
1,40,089
|
1,40,329
|
1,40,329
|
1,41,789
|
-
|
-
|
Reference price
2 |
16.36
|
6.273
|
2.468
|
2.848
|
1.863
|
1.058
|
1.058
|
1.058
|
Announcement Date
|
04/04/19
|
02/04/20
|
07/04/21
|
23/03/22
|
04/04/23
|
17/04/24
|
-
|
-
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
841.5
|
797.3
|
337.6
|
377.2
|
581.1
|
741.1
|
769.8
|
827.3
|
EBITDA
1 |
231.3
|
181.7
|
78.7
|
65.2
|
96.6
|
116.5
|
110.8
|
123.2
|
EBIT
1 |
192
|
123.6
|
33.7
|
11.9
|
43.4
|
78
|
88.05
|
99.4
|
Operating Margin
|
22.82%
|
15.5%
|
9.98%
|
3.15%
|
7.47%
|
10.52%
|
11.44%
|
12.01%
|
Earnings before Tax (EBT)
1 |
-134.6
|
-300.9
|
-61.2
|
-23.5
|
-254.2
|
-129
|
48.65
|
64.35
|
Net income
1 |
-162
|
-312.8
|
-67.8
|
-28
|
-259.2
|
-113
|
41.15
|
53.55
|
Net margin
|
-19.25%
|
-39.23%
|
-20.08%
|
-7.42%
|
-44.61%
|
-15.25%
|
5.35%
|
6.47%
|
EPS
2 |
-2.175
|
-4.185
|
-0.6700
|
-0.2010
|
-1.858
|
-0.8080
|
0.2530
|
0.3420
|
Free Cash Flow
1 |
75
|
75.5
|
-89.2
|
34
|
-34.7
|
57
|
62.6
|
70.85
|
FCF margin
|
8.91%
|
9.47%
|
-26.42%
|
9.01%
|
-5.97%
|
7.69%
|
8.13%
|
8.56%
|
FCF Conversion (EBITDA)
|
32.43%
|
41.55%
|
-
|
52.15%
|
-
|
48.93%
|
56.52%
|
57.51%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
152.13%
|
132.31%
|
Dividend per Share
2 |
0.6000
|
0.1950
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/04/19
|
02/04/20
|
07/04/21
|
23/03/22
|
04/04/23
|
17/04/24
|
-
|
-
|
Fiscal Period: January |
2020 S1
|
2020 S2
|
2024 S1
|
---|
Net sales
|
-
|
-
|
-
|
EBITDA
|
87.1
|
94.6
|
-
|
EBIT
1 |
-
|
-
|
19.5
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-77.8
|
Net income
1 |
-
|
-
|
-71
|
Net margin
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-0.5090
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
19/09/19
|
02/04/20
|
27/09/23
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
391
|
594
|
760
|
729
|
712
|
637
|
609
|
544
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.692
x
|
3.269
x
|
9.659
x
|
11.18
x
|
7.367
x
|
5.47
x
|
5.494
x
|
4.412
x
|
Free Cash Flow
1 |
75
|
75.5
|
-89.2
|
34
|
-34.7
|
57
|
62.6
|
70.9
|
ROE (net income / shareholders' equity)
|
14%
|
11.4%
|
-10.7%
|
-2.32%
|
-50.7%
|
14.2%
|
9.8%
|
11.6%
|
ROA (Net income/ Total Assets)
|
6.18%
|
-
|
0.62%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-2,622
|
-
|
-10,930
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
12.90
|
7.880
|
0.6100
|
4.650
|
2.630
|
1.600
|
2.520
|
2.910
|
Cash Flow per Share
2 |
1.850
|
1.820
|
-0.4400
|
0.0100
|
0.1700
|
0.7600
|
0.7200
|
0.7700
|
Capex
1 |
63
|
17.2
|
10.8
|
12.5
|
20.8
|
26.7
|
21
|
21
|
Capex / Sales
|
7.49%
|
2.16%
|
3.2%
|
3.31%
|
3.58%
|
3.6%
|
2.73%
|
2.54%
|
Announcement Date
|
04/04/19
|
02/04/20
|
07/04/21
|
23/03/22
|
04/04/23
|
17/04/24
|
-
|
-
|
Last Close Price
1.058
GBP Average target price
1.55
GBP Spread / Average Target +46.50% Consensus |
1st Jan change
|
Capi.
|
---|
| -27.43% | 187M | | +9.73% | 110B | | +8.61% | 99.66B | | +4.48% | 97.53B | | +0.07% | 69.25B | | +18.56% | 28.19B | | +10.29% | 19.64B | | -4.64% | 12.38B | | +8.95% | 10.98B | | +8.55% | 10.43B |
Other Multiline Insurance & Brokers
|