Delayed
London S.E.
12:00:00 04/08/2022 pm IST
|
5-day change
|
1st Jan Change
|
921
GBX
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
774.6
|
1,126
|
832.5
|
974.3
|
896.6
|
1,470
|
Enterprise Value (EV)
1 |
725.5
|
1,140
|
885.5
|
1,090
|
1,012
|
1,568
|
P/E ratio
|
51.8
x
|
63.9
x
|
46.1
x
|
111
x
|
36.1
x
|
-202
x
|
Yield
|
1.64%
|
1.55%
|
2.38%
|
2.08%
|
2.39%
|
-
|
Capitalization / Revenue
|
12.1
x
|
9.95
x
|
5.82
x
|
6.1
x
|
5.28
x
|
7.57
x
|
EV / Revenue
|
11.4
x
|
10.1
x
|
6.19
x
|
6.83
x
|
5.97
x
|
8.07
x
|
EV / EBITDA
|
32.5
x
|
28.1
x
|
18.9
x
|
24.7
x
|
20
x
|
27.7
x
|
EV / FCF
|
30.8
x
|
52.4
x
|
20.1
x
|
80.5
x
|
27.8
x
|
20
x
|
FCF Yield
|
3.25%
|
1.91%
|
4.98%
|
1.24%
|
3.59%
|
4.99%
|
Price to Book
|
5.9
x
|
7.19
x
|
4.32
x
|
5.71
x
|
5.06
x
|
5.67
x
|
Nbr of stocks (in thousands)
|
1,32,411
|
1,38,866
|
1,43,288
|
1,43,912
|
1,45,559
|
1,61,374
|
Reference price
2 |
5.850
|
8.110
|
5.810
|
6.770
|
6.160
|
9.110
|
Announcement Date
|
06/04/17
|
29/03/18
|
01/03/19
|
15/04/20
|
16/04/21
|
01/03/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
63.85
|
113.2
|
143
|
159.7
|
169.7
|
194.2
|
EBITDA
1 |
22.33
|
40.55
|
46.81
|
44.22
|
50.62
|
56.51
|
EBIT
1 |
18.53
|
25.84
|
29.17
|
24.86
|
32.36
|
37.8
|
Operating Margin
|
29.03%
|
22.83%
|
20.4%
|
15.57%
|
19.07%
|
19.47%
|
Earnings before Tax (EBT)
1 |
14.96
|
22.41
|
23.68
|
9.551
|
20.53
|
-2.239
|
Net income
1 |
12.95
|
18.13
|
18.17
|
8.874
|
24.85
|
-7.094
|
Net margin
|
20.28%
|
16.02%
|
12.71%
|
5.56%
|
14.64%
|
-3.65%
|
EPS
2 |
0.1130
|
0.1270
|
0.1260
|
0.0608
|
0.1705
|
-0.0450
|
Free Cash Flow
1 |
23.56
|
21.75
|
44.07
|
13.54
|
36.36
|
78.28
|
FCF margin
|
36.91%
|
19.22%
|
30.82%
|
8.48%
|
21.43%
|
40.32%
|
FCF Conversion (EBITDA)
|
105.55%
|
53.64%
|
94.15%
|
30.61%
|
71.85%
|
138.53%
|
FCF Conversion (Net income)
|
181.99%
|
119.99%
|
242.51%
|
152.53%
|
146.36%
|
-
|
Dividend per Share
2 |
0.0960
|
0.1260
|
0.1380
|
0.1410
|
0.1470
|
-
|
Announcement Date
|
06/04/17
|
29/03/18
|
01/03/19
|
15/04/20
|
16/04/21
|
01/03/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
-
|
13.5
|
53
|
116
|
116
|
97.6
|
Net Cash position
1 |
49.2
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.3337
x
|
1.131
x
|
2.623
x
|
2.287
x
|
1.728
x
|
Free Cash Flow
1 |
23.6
|
21.8
|
44.1
|
13.5
|
36.4
|
78.3
|
ROE (net income / shareholders' equity)
|
17.2%
|
12.6%
|
10.4%
|
3.04%
|
9.23%
|
-3.24%
|
ROA (Net income/ Total Assets)
|
8.68%
|
6.92%
|
5.99%
|
4.16%
|
5.05%
|
5.1%
|
Assets
1 |
149.2
|
261.8
|
303.2
|
213.5
|
492.3
|
-139
|
Book Value Per Share
2 |
0.9900
|
1.130
|
1.340
|
1.190
|
1.220
|
1.610
|
Cash Flow per Share
2 |
0.8200
|
0.3700
|
0.2300
|
0.3600
|
0.3900
|
0.3000
|
Capex
1 |
1.52
|
2.45
|
4.22
|
3.91
|
1.78
|
1.52
|
Capex / Sales
|
2.37%
|
2.17%
|
2.95%
|
2.45%
|
1.05%
|
0.78%
|
Announcement Date
|
06/04/17
|
29/03/18
|
01/03/19
|
15/04/20
|
16/04/21
|
01/03/22
|
|