Market Closed -
London S.E.
09:05:19 15/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
64.4
GBX
|
-1.08%
|
|
-5.01%
|
+20.60%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
125.6
|
175.6
|
532.7
|
354.9
|
370.5
|
718
|
-
|
-
|
Enterprise Value (EV)
1 |
175.4
|
219.4
|
696.7
|
548.7
|
552.9
|
1,305
|
1,210
|
1,090
|
P/E ratio
|
-
|
-
|
-
|
11.9
x
|
28.1
x
|
1,840
x
|
7.08
x
|
5.91
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.55%
|
Capitalization / Revenue
|
1.79
x
|
1.41
x
|
1.96
x
|
0.66
x
|
0.64
x
|
0.67
x
|
0.61
x
|
0.59
x
|
EV / Revenue
|
2.49
x
|
1.77
x
|
2.56
x
|
1.02
x
|
0.95
x
|
1.22
x
|
1.03
x
|
0.9
x
|
EV / EBITDA
|
12.1
x
|
9.18
x
|
14.1
x
|
5.39
x
|
4.74
x
|
6.13
x
|
4.82
x
|
4.05
x
|
EV / FCF
|
-143
x
|
9.97
x
|
99.7
x
|
14.9
x
|
24.7
x
|
19.6
x
|
11.1
x
|
8.52
x
|
FCF Yield
|
-0.7%
|
10%
|
1%
|
6.69%
|
4.04%
|
5.1%
|
8.99%
|
11.7%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
109
x
|
96.1
x
|
84
x
|
Nbr of stocks (in thousands)
|
2,53,739
|
2,78,739
|
6,37,916
|
6,38,246
|
6,93,802
|
11,14,855
|
-
|
-
|
Reference price
2 |
0.4950
|
0.6300
|
0.8350
|
0.5560
|
0.5340
|
0.6440
|
0.6440
|
0.6440
|
Announcement Date
|
20/04/20
|
13/04/21
|
23/03/22
|
27/03/23
|
18/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
70.36
|
124.2
|
272
|
538
|
580.3
|
1,066
|
1,175
|
1,217
|
EBITDA
1 |
14.53
|
23.9
|
49.26
|
101.7
|
116.7
|
213
|
250.8
|
269
|
EBIT
1 |
8.409
|
14.16
|
32.1
|
71.65
|
85.55
|
154.7
|
190
|
207.3
|
Operating Margin
|
11.95%
|
11.4%
|
11.8%
|
13.32%
|
14.74%
|
14.52%
|
16.17%
|
17.03%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
42.72
|
28
|
78.7
|
128.3
|
155
|
Net income
1 |
-
|
-
|
-
|
31.24
|
13.53
|
40.1
|
92.7
|
113
|
Net margin
|
-
|
-
|
-
|
5.81%
|
2.33%
|
3.76%
|
7.89%
|
9.28%
|
EPS
2 |
-
|
-
|
-
|
0.0468
|
0.0190
|
0.000350
|
0.0910
|
0.1090
|
Free Cash Flow
1 |
-1.231
|
22.02
|
6.986
|
36.72
|
22.36
|
66.51
|
108.8
|
128
|
FCF margin
|
-1.75%
|
17.72%
|
2.57%
|
6.83%
|
3.85%
|
6.24%
|
9.26%
|
10.52%
|
FCF Conversion (EBITDA)
|
-
|
92.13%
|
14.18%
|
36.1%
|
19.16%
|
31.22%
|
43.38%
|
47.6%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
117.56%
|
165.21%
|
165.86%
|
117.38%
|
113.31%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0100
|
Announcement Date
|
20/04/20
|
13/04/21
|
23/03/22
|
27/03/23
|
18/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
---|
Net sales
1 |
248
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
|
-
|
Net margin
|
-
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
29/07/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
49.8
|
43.8
|
164
|
194
|
182
|
587
|
492
|
372
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.425
x
|
1.833
x
|
3.329
x
|
1.906
x
|
1.563
x
|
2.757
x
|
1.961
x
|
1.384
x
|
Free Cash Flow
1 |
-1.23
|
22
|
6.99
|
36.7
|
22.4
|
66.5
|
109
|
128
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
6.92%
|
23.4%
|
12.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
2.86%
|
4.54%
|
5.68%
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
1,402
|
2,043
|
1,989
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.0100
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
-
|
0.0400
|
0.0700
|
-
|
0.0900
|
0.1000
|
0.1400
|
0.1600
|
Capex
1 |
-
|
-
|
-
|
51
|
43
|
65.7
|
68.9
|
69.9
|
Capex / Sales
|
-
|
-
|
-
|
9.48%
|
7.42%
|
6.17%
|
5.86%
|
5.74%
|
Announcement Date
|
20/04/20
|
13/04/21
|
23/03/22
|
27/03/23
|
18/03/24
|
-
|
-
|
-
|
Last Close Price
0.644
GBP Average target price
1.035
GBP Spread / Average Target +60.71% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.60% | 913M | | +23.83% | 56.36B | | +22.80% | 37.36B | | +19.16% | 35.41B | | -8.46% | 33.35B | | +26.76% | 20.1B | | +11.00% | 19.27B | | +17.67% | 17.99B | | +9.54% | 7.15B | | +18.98% | 4.37B |
Other Construction Materials
|