Delayed
CINNOBER BOAT
|
5-day change
|
1st Jan Change
|
- GBX
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21,747
|
23,657
|
17,460
|
21,704
|
17,946
|
20,788
|
-
|
-
|
Enterprise Value (EV)
1 |
24,610
|
35,955
|
29,460
|
32,220
|
28,439
|
19,541
|
30,546
|
30,842
|
P/E ratio
|
16.5
x
|
25.5
x
|
30.1
x
|
14.6
x
|
24.5
x
|
11.4
x
|
11.7
x
|
11.2
x
|
Yield
|
2.58%
|
3.77%
|
4.03%
|
3.8%
|
4.41%
|
3.85%
|
4.36%
|
4.64%
|
Capitalization / Revenue
|
0.34
x
|
0.37
x
|
0.3
x
|
0.35
x
|
0.27
x
|
0.29
x
|
0.3
x
|
0.29
x
|
EV / Revenue
|
0.39
x
|
0.56
x
|
0.51
x
|
0.53
x
|
0.43
x
|
0.29
x
|
0.44
x
|
0.43
x
|
EV / EBITDA
|
7.03
x
|
7.28
x
|
8.79
x
|
7.09
x
|
6.57
x
|
4.3
x
|
6.58
x
|
6.47
x
|
EV / FCF
|
28.5
x
|
-37.3
x
|
-51.8
x
|
11.5
x
|
10.3
x
|
15.2
x
|
19.8
x
|
20.3
x
|
FCF Yield
|
3.51%
|
-2.68%
|
-1.93%
|
8.72%
|
9.67%
|
6.56%
|
5.05%
|
4.94%
|
Price to Book
|
1.46
x
|
1.77
x
|
1.77
x
|
1.4
x
|
1.48
x
|
1.69
x
|
1.71
x
|
1.68
x
|
Nbr of stocks (in thousands)
|
76,85,113
|
76,85,869
|
76,85,051
|
75,74,252
|
72,68,607
|
69,68,930
|
-
|
-
|
Reference price
2 |
2.830
|
3.078
|
2.272
|
2.866
|
2.469
|
2.983
|
2.983
|
2.983
|
Announcement Date
|
10/04/19
|
08/04/20
|
14/04/21
|
13/04/22
|
13/04/23
|
10/04/24
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
63,911
|
64,760
|
57,887
|
61,344
|
65,762
|
68,187
|
70,092
|
71,594
|
EBITDA
1 |
3,503
|
4,942
|
3,353
|
4,543
|
4,330
|
4,544
|
4,640
|
4,766
|
EBIT
1 |
2,206
|
3,005
|
1,815
|
2,825
|
2,630
|
2,821
|
2,946
|
3,050
|
Operating Margin
|
3.45%
|
4.64%
|
3.14%
|
4.61%
|
4%
|
4.14%
|
4.2%
|
4.26%
|
Earnings before Tax (EBT)
1 |
1,674
|
1,315
|
825
|
2,033
|
1,000
|
2,277
|
2,421
|
2,446
|
Net income
1 |
1,322
|
971
|
6,143
|
1,481
|
745
|
1,736
|
1,763
|
1,815
|
Net margin
|
2.07%
|
1.5%
|
10.61%
|
2.41%
|
1.13%
|
2.55%
|
2.51%
|
2.54%
|
EPS
2 |
0.1716
|
0.1208
|
0.0754
|
0.1964
|
0.1008
|
0.2453
|
0.2541
|
0.2662
|
Free Cash Flow
1 |
865
|
-965
|
-569
|
2,808
|
2,751
|
2,026
|
1,542
|
1,523
|
FCF margin
|
1.35%
|
-1.49%
|
-0.98%
|
4.58%
|
4.18%
|
2.94%
|
2.2%
|
2.13%
|
FCF Conversion (EBITDA)
|
24.69%
|
-
|
-
|
61.81%
|
63.53%
|
43.97%
|
33.24%
|
31.95%
|
FCF Conversion (Net income)
|
65.43%
|
-
|
-
|
189.6%
|
369.26%
|
117.99%
|
87.51%
|
83.9%
|
Dividend per Share
2 |
0.0731
|
0.1159
|
0.0915
|
0.1090
|
0.1090
|
0.1148
|
0.1300
|
0.1385
|
Announcement Date
|
10/04/19
|
08/04/20
|
14/04/21
|
13/04/22
|
13/04/23
|
10/04/24
|
-
|
-
|
Fiscal Period: February |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
31,909
|
32,851
|
28,718
|
29,169
|
30,416
|
30,928
|
32,456
|
-
|
34,038
|
34,784
|
35,399
|
EBITDA
|
2,435
|
2,507
|
1,926
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
1,406
|
1,599
|
1,037
|
778
|
1,458
|
1,367
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
4.41%
|
4.87%
|
3.61%
|
2.67%
|
4.79%
|
4.42%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
821
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
460
|
-
|
-
|
-
|
-
|
927
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
1.6%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.0419
|
0.0789
|
-
|
-
|
-
|
-
|
-
|
0.1283
|
-
|
-
|
-
|
Dividend per Share
|
0.0336
|
0.0823
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/10/19
|
08/04/20
|
07/10/20
|
14/04/21
|
06/10/21
|
13/04/22
|
05/10/22
|
10/09/23
|
10/04/24
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,863
|
12,298
|
12,000
|
10,516
|
10,493
|
10,098
|
9,757
|
10,053
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8173
x
|
2.488
x
|
3.579
x
|
2.315
x
|
2.423
x
|
2.192
x
|
2.103
x
|
2.11
x
|
Free Cash Flow
1 |
865
|
-965
|
-569
|
2,808
|
2,751
|
2,026
|
1,542
|
1,523
|
ROE (net income / shareholders' equity)
|
10.4%
|
7.27%
|
7.84%
|
10.7%
|
12.1%
|
14.1%
|
15.4%
|
16.3%
|
ROA (Net income/ Total Assets)
|
2.81%
|
1.78%
|
2.04%
|
4.5%
|
3.54%
|
3.59%
|
3.8%
|
3.77%
|
Assets
1 |
46,966
|
54,612
|
3,01,138
|
32,911
|
21,033
|
47,876
|
46,383
|
48,193
|
Book Value Per Share
2 |
1.940
|
1.740
|
1.280
|
2.040
|
1.670
|
1.760
|
1.740
|
1.780
|
Cash Flow per Share
2 |
0.2600
|
0.0100
|
0.0600
|
0.4900
|
0.5000
|
0.5600
|
0.4600
|
0.5000
|
Capex
1 |
1,292
|
1,003
|
1,171
|
949
|
971
|
1,237
|
1,264
|
1,319
|
Capex / Sales
|
2.02%
|
1.55%
|
2.02%
|
1.55%
|
1.48%
|
1.8%
|
1.8%
|
1.84%
|
Announcement Date
|
10/04/19
|
08/04/20
|
14/04/21
|
13/04/22
|
13/04/23
|
10/04/24
|
-
|
-
|
Last Close Price
2.983
GBP Average target price
3.304
GBP Spread / Average Target +10.77% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.83% | 482B | | +19.84% | 39.53B | | +3.05% | 37.53B | | +20.00% | 34.36B | | +8.01% | 28.83B | | -17.88% | 24.7B | | +12.77% | 18.13B | | +2.60% | 18.1B | | +4.02% | 14.21B |
Other Food Retail & Distribution
|