Market Closed -
London S.E.
09:05:14 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
196.7
GBX
|
-1.30%
|
|
+0.25%
|
-16.23%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,756
|
969.6
|
2,202
|
1,511
|
1,613
|
1,565
|
-
|
-
|
Enterprise Value (EV)
1 |
3,240
|
3,010
|
3,683
|
2,661
|
3,034
|
3,133
|
3,089
|
3,194
|
P/E ratio
|
22.4
x
|
-2.37
x
|
-5.4
x
|
-146
x
|
203
x
|
19.4
x
|
15.3
x
|
13
x
|
Yield
|
1.9%
|
-
|
-
|
-
|
1.23%
|
2.09%
|
2.66%
|
3.16%
|
Capitalization / Revenue
|
0.99
x
|
0.68
x
|
2.64
x
|
0.69
x
|
0.54
x
|
0.46
x
|
0.42
x
|
0.4
x
|
EV / Revenue
|
1.16
x
|
2.1
x
|
4.41
x
|
1.22
x
|
1.01
x
|
0.92
x
|
0.84
x
|
0.81
x
|
EV / EBITDA
|
9.93
x
|
27
x
|
147
x
|
8.49
x
|
5.88
x
|
5.16
x
|
4.6
x
|
4.36
x
|
EV / FCF
|
25.9
x
|
-9.15
x
|
-166
x
|
51.2
x
|
-24.3
x
|
55.7
x
|
24.5
x
|
17.8
x
|
FCF Yield
|
3.87%
|
-10.9%
|
-0.6%
|
1.95%
|
-4.12%
|
1.79%
|
4.08%
|
5.62%
|
Price to Book
|
8.55
x
|
7.46
x
|
9.17
x
|
6.72
x
|
7.13
x
|
5.77
x
|
4.87
x
|
4.14
x
|
Nbr of stocks (in thousands)
|
4,44,553
|
5,37,153
|
7,95,557
|
7,95,640
|
7,95,977
|
7,95,580
|
-
|
-
|
Reference price
2 |
6.200
|
1.805
|
2.768
|
1.898
|
2.026
|
1.967
|
1.967
|
1.967
|
Announcement Date
|
20/11/19
|
17/12/20
|
08/12/21
|
06/12/22
|
05/12/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,795
|
1,433
|
834.2
|
2,185
|
3,010
|
3,421
|
3,693
|
3,926
|
EBITDA
1 |
326.4
|
111.5
|
25
|
313.4
|
515.6
|
607.7
|
672.1
|
732.5
|
EBIT
1 |
221.1
|
-315.4
|
-323.3
|
31.7
|
204.8
|
235.5
|
276.6
|
316.2
|
Operating Margin
|
7.91%
|
-22.01%
|
-38.76%
|
1.45%
|
6.8%
|
6.88%
|
7.49%
|
8.05%
|
Earnings before Tax (EBT)
1 |
197.2
|
-425.8
|
-411.2
|
25.2
|
88.1
|
174.3
|
200.4
|
242.9
|
Net income
1 |
126.9
|
-375
|
-357.3
|
-10.2
|
8.1
|
79.81
|
99.31
|
116
|
Net margin
|
4.54%
|
-26.17%
|
-42.83%
|
-0.47%
|
0.27%
|
2.33%
|
2.69%
|
2.95%
|
EPS
2 |
0.2770
|
-0.7610
|
-0.5130
|
-0.0130
|
0.0100
|
0.1016
|
0.1287
|
0.1509
|
Free Cash Flow
1 |
125.3
|
-328.9
|
-22.2
|
52
|
-124.9
|
56.2
|
125.9
|
179.3
|
FCF margin
|
4.48%
|
-22.95%
|
-2.66%
|
2.38%
|
-4.15%
|
1.64%
|
3.41%
|
4.57%
|
FCF Conversion (EBITDA)
|
38.39%
|
-
|
-
|
16.59%
|
-
|
9.25%
|
18.74%
|
24.48%
|
FCF Conversion (Net income)
|
98.74%
|
-
|
-
|
-
|
-
|
70.42%
|
126.8%
|
154.62%
|
Dividend per Share
2 |
0.1180
|
-
|
-
|
-
|
0.0250
|
0.0411
|
0.0524
|
0.0622
|
Announcement Date
|
20/11/19
|
17/12/20
|
08/12/21
|
06/12/22
|
05/12/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
1,533
|
1,215
|
218.5
|
256.7
|
577.5
|
803.2
|
1,382
|
1,318
|
1,691
|
1,500
|
1,943
|
1,620
|
2,100
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
85.1
|
-
|
108.5
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-5.8
|
-309.6
|
-226.6
|
-96.7
|
-52.6
|
-
|
52.4
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-0.48%
|
-141.69%
|
-88.27%
|
-16.74%
|
-6.55%
|
-
|
3.97%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-0.0410
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/11/19
|
03/06/20
|
17/12/20
|
09/06/21
|
08/12/21
|
24/05/22
|
06/12/22
|
23/05/23
|
05/12/23
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
483
|
2,041
|
1,480
|
1,151
|
1,421
|
1,568
|
1,524
|
1,629
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.481
x
|
18.3
x
|
59.22
x
|
3.672
x
|
2.756
x
|
2.58
x
|
2.268
x
|
2.223
x
|
Free Cash Flow
1 |
125
|
-329
|
-22.2
|
52
|
-125
|
56.2
|
126
|
179
|
ROE (net income / shareholders' equity)
|
36%
|
-97.7%
|
-120%
|
-15.3%
|
22%
|
35.1%
|
38.2%
|
38.9%
|
ROA (Net income/ Total Assets)
|
7.86%
|
-9.5%
|
-
|
-1.18%
|
1.73%
|
2.43%
|
3.14%
|
3.68%
|
Assets
1 |
1,614
|
3,949
|
-
|
862.6
|
467.2
|
3,280
|
3,160
|
3,153
|
Book Value Per Share
2 |
0.7300
|
0.2400
|
0.3000
|
0.2800
|
0.2800
|
0.3400
|
0.4000
|
0.4800
|
Cash Flow per Share
2 |
0.6600
|
-0.4000
|
0.0200
|
0.5400
|
0.5900
|
0.3700
|
0.3500
|
0.4700
|
Capex
1 |
176
|
131
|
65.7
|
160
|
220
|
276
|
245
|
246
|
Capex / Sales
|
6.29%
|
9.17%
|
7.88%
|
7.3%
|
7.31%
|
8.08%
|
6.63%
|
6.28%
|
Announcement Date
|
20/11/19
|
17/12/20
|
08/12/21
|
06/12/22
|
05/12/23
|
-
|
-
|
-
|
Last Close Price
1.967
GBP Average target price
2.962
GBP Spread / Average Target +50.61% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.23% | 1.95B | | +28.82% | 10.53B | | +15.12% | 8.49B | | +4.52% | 2.23B | | +13.08% | 2.16B | | +0.99% | 1.8B | | +7.74% | 1.69B | | -0.27% | 1.46B | | -10.32% | 980M | | -7.14% | 781M |
Commercial Food Services
|