Market Closed -
London S.E.
09:05:22 07/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
267.5
GBX
|
+0.94%
|
|
+2.69%
|
+5.52%
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
635.2
|
664.6
|
629.7
|
726.2
|
689.6
|
619.1
|
Enterprise Value (EV)
1 |
664
|
699.4
|
655.3
|
746.4
|
718.4
|
647.5
|
P/E ratio
|
66.9
x
|
27.6
x
|
-91.7
x
|
5.22
x
|
40.5
x
|
-24.3
x
|
Yield
|
3.88%
|
3.99%
|
4.42%
|
3.87%
|
4.32%
|
4.83%
|
Capitalization / Revenue
|
33.2
x
|
19
x
|
-353
x
|
4.73
x
|
21.1
x
|
-32.9
x
|
EV / Revenue
|
34.7
x
|
20
x
|
-368
x
|
4.86
x
|
22
x
|
-34.4
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-859
x
|
38.5
x
|
-210
x
|
8.18
x
|
66.6
x
|
-44.4
x
|
FCF Yield
|
-0.12%
|
2.6%
|
-0.48%
|
12.2%
|
1.5%
|
-2.25%
|
Price to Book
|
0.99
x
|
1
x
|
0.97
x
|
0.97
x
|
0.95
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
2,54,098
|
2,62,683
|
2,70,268
|
2,67,468
|
2,61,203
|
2,53,193
|
Reference price
2 |
2.500
|
2.530
|
2.330
|
2.715
|
2.640
|
2.445
|
Announcement Date
|
22/11/18
|
15/11/19
|
13/11/20
|
11/11/21
|
04/11/22
|
09/11/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
19.12
|
34.97
|
-1.782
|
153.6
|
32.71
|
-18.81
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
13.75
|
29.51
|
-7.355
|
141.7
|
26.44
|
-24.78
|
Operating Margin
|
71.93%
|
84.38%
|
412.74%
|
92.22%
|
80.84%
|
131.74%
|
Earnings before Tax (EBT)
1 |
11.75
|
26
|
-4.582
|
141.8
|
19.33
|
-23.66
|
Net income
1 |
9.372
|
23.65
|
-6.837
|
139.8
|
17.19
|
-25.91
|
Net margin
|
49.02%
|
67.62%
|
383.67%
|
90.97%
|
52.55%
|
137.72%
|
EPS
2 |
0.0373
|
0.0916
|
-0.0254
|
0.5200
|
0.0652
|
-0.1007
|
Free Cash Flow
1 |
-0.7728
|
18.16
|
-3.126
|
91.29
|
10.78
|
-14.58
|
FCF margin
|
-4.04%
|
51.92%
|
175.41%
|
59.42%
|
32.95%
|
77.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
76.79%
|
-
|
65.32%
|
62.71%
|
-
|
Dividend per Share
2 |
0.0970
|
0.1010
|
0.1030
|
0.1050
|
0.1140
|
0.1180
|
Announcement Date
|
22/11/18
|
15/11/19
|
13/11/20
|
11/11/21
|
04/11/22
|
09/11/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
28.7
|
34.8
|
25.6
|
20.2
|
28.8
|
28.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.77
|
18.2
|
-3.13
|
91.3
|
10.8
|
-14.6
|
ROE (net income / shareholders' equity)
|
1.47%
|
3.63%
|
-1.05%
|
20%
|
2.33%
|
-3.78%
|
ROA (Net income/ Total Assets)
|
1.23%
|
2.61%
|
-0.66%
|
11.9%
|
2.11%
|
-2.12%
|
Assets
1 |
762.7
|
907.1
|
1,039
|
1,177
|
814.5
|
1,221
|
Book Value Per Share
2 |
2.530
|
2.520
|
2.390
|
2.810
|
2.770
|
2.560
|
Cash Flow per Share
2 |
0.1500
|
0.0200
|
0.0600
|
0.0600
|
0.0500
|
0.0400
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/11/18
|
15/11/19
|
13/11/20
|
11/11/21
|
04/11/22
|
09/11/23
|
|
1st Jan change
|
Capi.
|
---|
| +5.52% | 820M | | +3.84% | 12.64B | | +12.72% | 9.62B | | +9.73% | 5.62B | | -2.85% | 5.43B | | +8.25% | 5.32B | | +13.99% | 4.47B | | +16.48% | 4.43B | | +1.85% | 4.07B | | +5.44% | 3.92B |
Closed End Funds
|