Market Closed -
London S.E.
09:05:15 01/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
1,720
GBX
|
-0.92%
|
|
+2.50%
|
+6.70%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,187
|
972.9
|
997
|
1,205
|
1,497
|
1,357
|
-
|
-
|
Enterprise Value (EV)
1 |
1,223
|
1,032
|
1,068
|
1,276
|
1,600
|
1,466
|
1,467
|
1,458
|
P/E ratio
|
35.9
x
|
27.2
x
|
-
|
34
x
|
22.2
x
|
18.6
x
|
16.8
x
|
15.4
x
|
Yield
|
3.42%
|
4.59%
|
4.49%
|
3.73%
|
4.23%
|
4.86%
|
5.05%
|
5.24%
|
Capitalization / Revenue
|
1.48
x
|
1.11
x
|
1.16
x
|
1.25
x
|
0.6
x
|
0.64
x
|
0.66
x
|
0.58
x
|
EV / Revenue
|
1.52
x
|
1.18
x
|
1.24
x
|
1.32
x
|
0.65
x
|
0.69
x
|
0.71
x
|
0.62
x
|
EV / EBITDA
|
20.2
x
|
15.4
x
|
16.9
x
|
17.3
x
|
14.5
x
|
11.3
x
|
10.4
x
|
9.45
x
|
EV / FCF
|
66.6
x
|
36
x
|
32.1
x
|
30.8
x
|
7.11
x
|
-10.6
x
|
20.1
x
|
17.6
x
|
FCF Yield
|
1.5%
|
2.78%
|
3.12%
|
3.24%
|
14.1%
|
-9.4%
|
4.99%
|
5.7%
|
Price to Book
|
5.26
x
|
4.4
x
|
4.7
x
|
5.85
x
|
-
|
6.14
x
|
4.69
x
|
4.39
x
|
Nbr of stocks (in thousands)
|
78,100
|
78,335
|
78,502
|
78,773
|
79,202
|
78,894
|
-
|
-
|
Reference price
2 |
15.20
|
12.42
|
12.70
|
15.30
|
18.90
|
17.20
|
17.20
|
17.20
|
Announcement Date
|
18/06/19
|
16/06/20
|
18/06/21
|
21/06/22
|
27/06/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
804.4
|
875.8
|
861.2
|
967.4
|
2,475
|
2,122
|
2,072
|
2,334
|
EBITDA
1 |
60.42
|
66.82
|
63.12
|
73.62
|
110.4
|
129.5
|
141.7
|
154.3
|
EBIT
1 |
57.32
|
62.68
|
58.39
|
65.18
|
96.38
|
117.9
|
129.8
|
141.9
|
Operating Margin
|
7.13%
|
7.16%
|
6.78%
|
6.74%
|
3.89%
|
5.56%
|
6.26%
|
6.08%
|
Earnings before Tax (EBT)
1 |
43
|
48.11
|
-
|
47.21
|
85.45
|
101.4
|
111.4
|
120.8
|
Net income
1 |
33.1
|
35.91
|
-
|
35.47
|
68.43
|
74.4
|
81.9
|
88.95
|
Net margin
|
4.12%
|
4.1%
|
-
|
3.67%
|
2.76%
|
3.51%
|
3.95%
|
3.81%
|
EPS
2 |
0.4230
|
0.4570
|
-
|
0.4500
|
0.8520
|
0.9245
|
1.022
|
1.114
|
Free Cash Flow
1 |
18.36
|
28.7
|
33.32
|
41.35
|
225.2
|
-137.8
|
73.17
|
83.1
|
FCF margin
|
2.28%
|
3.28%
|
3.87%
|
4.27%
|
9.1%
|
-6.49%
|
3.53%
|
3.56%
|
FCF Conversion (EBITDA)
|
30.39%
|
42.95%
|
52.78%
|
56.17%
|
204.02%
|
-
|
51.62%
|
53.86%
|
FCF Conversion (Net income)
|
55.47%
|
79.92%
|
-
|
116.59%
|
329.12%
|
-
|
89.34%
|
93.42%
|
Dividend per Share
2 |
0.5200
|
0.5700
|
0.5700
|
0.5700
|
0.8000
|
0.8360
|
0.8683
|
0.9020
|
Announcement Date
|
18/06/19
|
16/06/20
|
18/06/21
|
21/06/22
|
27/06/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2023 S1
|
2024 S1
|
---|
Net sales
1 |
353.2
|
562.4
|
883.6
|
EBITDA
|
-
|
-
|
-
|
EBIT
|
28.24
|
-
|
-
|
Operating Margin
|
8%
|
-
|
-
|
Earnings before Tax (EBT)
|
21.07
|
-
|
-
|
Net income
|
15.19
|
-
|
-
|
Net margin
|
4.3%
|
-
|
-
|
EPS
|
0.1930
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
19/11/19
|
22/11/22
|
21/11/23
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
35.4
|
59.4
|
71.4
|
70.4
|
103
|
109
|
110
|
101
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5864
x
|
0.8886
x
|
1.131
x
|
0.9562
x
|
0.9367
x
|
0.8447
x
|
0.7785
x
|
0.6574
x
|
Free Cash Flow
1 |
18.4
|
28.7
|
33.3
|
41.4
|
225
|
-138
|
73.2
|
83.1
|
ROE (net income / shareholders' equity)
|
20.3%
|
16%
|
-
|
23.7%
|
-
|
38.5%
|
31.4%
|
31.8%
|
ROA (Net income/ Total Assets)
|
10.5%
|
7.84%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
313.8
|
458.2
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.890
|
2.820
|
2.700
|
2.620
|
-
|
2.800
|
3.670
|
3.920
|
Cash Flow per Share
2 |
0.3500
|
0.5000
|
0.5500
|
0.6500
|
-
|
-1.350
|
1.000
|
1.100
|
Capex
1 |
9.11
|
10.3
|
10
|
9.94
|
11
|
11
|
11
|
11
|
Capex / Sales
|
1.13%
|
1.18%
|
1.17%
|
1.03%
|
0.45%
|
0.52%
|
0.53%
|
0.47%
|
Announcement Date
|
18/06/19
|
16/06/20
|
18/06/21
|
21/06/22
|
27/06/23
|
-
|
-
|
-
|
Last Close Price
17.2
GBP Average target price
25.82
GBP Spread / Average Target +50.14% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.70% | 1.69B | | -20.86% | 84.8B | | +55.95% | 78.15B | | -.--% | 51.55B | | -0.28% | 49.03B | | -3.72% | 45.51B | | +2.21% | 42.08B | | +14.16% | 34.81B | | -20.76% | 25.92B | | -9.34% | 23.34B |
Other Multiline Utilities
|