Market Closed -
London S.E.
09:05:29 09/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
268.5
GBX
|
+0.94%
|
|
+4.47%
|
+12.82%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
766.4
|
987
|
638.6
|
730.7
|
700.8
|
691.7
|
Enterprise Value (EV)
1 |
871.3
|
1,090
|
682.5
|
785.8
|
757.1
|
748.4
|
P/E ratio
|
-7.3
x
|
4.51
x
|
-2.3
x
|
4.72
x
|
-45
x
|
8.29
x
|
Yield
|
4.08%
|
3.48%
|
4.03%
|
3.56%
|
4.24%
|
4.03%
|
Capitalization / Revenue
|
-8.13
x
|
4.32
x
|
-2.41
x
|
4.44
x
|
-90.1
x
|
7.26
x
|
EV / Revenue
|
-9.25
x
|
4.77
x
|
-2.58
x
|
4.77
x
|
-97.3
x
|
7.86
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-13.4
x
|
7.98
x
|
-3.98
x
|
8.17
x
|
-115
x
|
13.7
x
|
FCF Yield
|
-7.47%
|
12.5%
|
-25.1%
|
12.2%
|
-0.87%
|
7.29%
|
Price to Book
|
0.96
x
|
1
x
|
0.95
x
|
0.92
x
|
0.96
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
3,34,364
|
3,34,364
|
3,34,364
|
3,29,759
|
3,17,822
|
2,90,613
|
Reference price
2 |
2.292
|
2.952
|
1.910
|
2.216
|
2.205
|
2.380
|
Announcement Date
|
26/02/19
|
19/02/20
|
23/03/21
|
24/03/22
|
23/03/23
|
05/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
-94.24
|
228.7
|
-264.9
|
164.6
|
-7.781
|
95.25
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-99.9
|
223.8
|
-271.8
|
160.6
|
-12.26
|
90.72
|
Operating Margin
|
106%
|
97.85%
|
102.61%
|
97.59%
|
157.59%
|
95.25%
|
Earnings before Tax (EBT)
1 |
-104.8
|
218.9
|
-276.9
|
157.4
|
-15.08
|
87.75
|
Net income
1 |
-105
|
218.7
|
-277.3
|
156.8
|
-15.97
|
86.82
|
Net margin
|
111.4%
|
95.61%
|
104.68%
|
95.25%
|
205.23%
|
91.16%
|
EPS
2 |
-0.3140
|
0.6540
|
-0.8292
|
0.4698
|
-0.0490
|
0.2871
|
Free Cash Flow
1 |
-65.09
|
136.6
|
-171.6
|
96.16
|
-6.565
|
54.54
|
FCF margin
|
69.06%
|
59.74%
|
64.77%
|
58.43%
|
84.37%
|
57.26%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
62.48%
|
-
|
61.34%
|
-
|
62.82%
|
Dividend per Share
2 |
0.0934
|
0.1028
|
0.0770
|
0.0790
|
0.0935
|
0.0960
|
Announcement Date
|
26/02/19
|
19/02/20
|
23/03/21
|
24/03/22
|
23/03/23
|
05/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
105
|
103
|
43.9
|
55.1
|
56.3
|
56.8
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-65.1
|
137
|
-172
|
96.2
|
-6.56
|
54.5
|
ROE (net income / shareholders' equity)
|
-12.1%
|
24.5%
|
-33.4%
|
21.3%
|
-2.1%
|
12%
|
ROA (Net income/ Total Assets)
|
-6.34%
|
13.9%
|
-18%
|
12.1%
|
-0.91%
|
7.08%
|
Assets
1 |
1,655
|
1,577
|
1,543
|
1,299
|
1,747
|
1,226
|
Book Value Per Share
2 |
2.400
|
2.950
|
2.020
|
2.420
|
2.290
|
2.480
|
Cash Flow per Share
2 |
0.0300
|
0.0300
|
0.0400
|
0.0400
|
0.0400
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/02/19
|
19/02/20
|
23/03/21
|
24/03/22
|
23/03/23
|
05/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +12.82% | 952M | | +10.64% | 15.36B | | +7.28% | 6.45B | | +15.61% | 4.53B | | +12.41% | 4.44B | | -3.56% | 4.15B | | +4.57% | 3.56B | | +11.53% | 3.32B | | +11.11% | 3.12B | | +13.46% | 2.82B |
Investment Trusts
|