Market Closed -
London S.E.
09:05:03 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
167
GBX
|
+4.70%
|
|
+12.84%
|
+34.68%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
922
|
518.4
|
665.4
|
741.7
|
928.8
|
1,224
|
-
|
-
|
Enterprise Value (EV)
1 |
1,388
|
958.1
|
1,074
|
1,112
|
928.8
|
1,224
|
1,224
|
1,224
|
P/E ratio
|
3.38
x
|
-6.84
x
|
4.71
x
|
11.5
x
|
11.3
x
|
10.4
x
|
8.67
x
|
-
|
Yield
|
6.17%
|
11.3%
|
8.84%
|
7.87%
|
-
|
5.77%
|
7.45%
|
-
|
Capitalization / Revenue
|
1.32
x
|
0.98
x
|
0.91
x
|
0.78
x
|
0.88
x
|
1.26
x
|
1.25
x
|
1.27
x
|
EV / Revenue
|
1.32
x
|
0.98
x
|
0.91
x
|
0.78
x
|
0.88
x
|
1.26
x
|
1.25
x
|
1.27
x
|
EV / EBITDA
|
2.27
x
|
5.13
x
|
1.68
x
|
1.78
x
|
2.07
x
|
2.76
x
|
2.83
x
|
3.24
x
|
EV / FCF
|
4.33
x
|
3.26
x
|
2.85
x
|
-
|
-
|
7.7
x
|
9.13
x
|
-
|
FCF Yield
|
23.1%
|
30.6%
|
35.1%
|
-
|
-
|
13%
|
10.9%
|
-
|
Price to Book
|
0.51
x
|
0.3
x
|
0.37
x
|
0.42
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
5,68,775
|
5,83,260
|
5,88,360
|
5,84,036
|
5,88,445
|
5,88,445
|
-
|
-
|
Reference price
2 |
1.621
|
0.8888
|
1.131
|
1.270
|
1.578
|
2.080
|
2.080
|
2.080
|
Announcement Date
|
23/03/20
|
01/03/21
|
28/02/22
|
28/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
697.8
|
530.5
|
733.2
|
951.8
|
1,061
|
972.9
|
976.7
|
961
|
EBITDA
1 |
405.9
|
101.1
|
396.8
|
416.9
|
447.9
|
444
|
432
|
378
|
EBIT
1 |
312
|
-31.7
|
250.7
|
274.7
|
249.4
|
305
|
279
|
210
|
Operating Margin
|
44.71%
|
-5.98%
|
34.19%
|
28.86%
|
23.5%
|
31.35%
|
28.57%
|
21.85%
|
Earnings before Tax (EBT)
1 |
270.3
|
-80.2
|
177.3
|
204.4
|
191.2
|
251
|
248
|
188
|
Net income
1 |
277
|
-85.3
|
117.2
|
104.7
|
83.13
|
151
|
149
|
132
|
Net margin
|
39.7%
|
-16.08%
|
15.98%
|
11%
|
7.83%
|
15.52%
|
15.26%
|
13.74%
|
EPS
2 |
0.4800
|
-0.1300
|
0.2400
|
0.1100
|
0.1400
|
0.2000
|
0.2400
|
-
|
Free Cash Flow
1 |
213
|
158.8
|
233.5
|
-
|
-
|
159
|
134
|
-
|
FCF margin
|
30.52%
|
29.93%
|
31.84%
|
-
|
-
|
16.34%
|
13.72%
|
-
|
FCF Conversion (EBITDA)
|
52.47%
|
157.02%
|
58.84%
|
-
|
-
|
35.81%
|
31.02%
|
-
|
FCF Conversion (Net income)
|
76.89%
|
-
|
199.2%
|
-
|
-
|
105.3%
|
89.93%
|
-
|
Dividend per Share
2 |
0.1000
|
0.1000
|
0.1000
|
0.1000
|
-
|
0.1200
|
0.1550
|
-
|
Announcement Date
|
23/03/20
|
01/03/21
|
28/02/22
|
28/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S2
|
2021 Q3
|
2022 Q1
|
---|
Net sales
1 |
-
|
151.6
|
241.8
|
EBITDA
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
-
|
19.39
|
-
|
Net margin
|
-
|
12.79%
|
-
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
0.0500
|
-
|
-
|
Announcement Date
|
01/03/21
|
28/10/21
|
28/04/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
466
|
440
|
409
|
370
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.147
x
|
4.348
x
|
1.03
x
|
0.8872
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
213
|
159
|
233
|
-
|
-
|
159
|
134
|
-
|
ROE (net income / shareholders' equity)
|
15.4%
|
-4.24%
|
8.18%
|
5.91%
|
-
|
11%
|
8%
|
-
|
ROA (Net income/ Total Assets)
|
9.15%
|
-2.22%
|
3.19%
|
-
|
-
|
6%
|
4%
|
-
|
Assets
1 |
3,028
|
3,835
|
3,672
|
-
|
-
|
2,517
|
3,725
|
-
|
Book Value Per Share
|
3.180
|
2.920
|
3.020
|
3.020
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
125
|
150
|
170
|
-
|
-
|
5
|
5
|
-
|
Capex / Sales
|
17.88%
|
28.26%
|
23.17%
|
-
|
-
|
0.51%
|
0.51%
|
-
|
Announcement Date
|
23/03/20
|
01/03/21
|
28/02/22
|
28/02/23
|
29/02/24
|
-
|
-
|
-
|
|