Market Closed -
London S.E.
09:05:29 01/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
160
GBX
|
-0.12%
|
|
-0.50%
|
+8.25%
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
821.3
|
812
|
670.6
|
970.6
|
858.3
|
759
|
Enterprise Value (EV)
1 |
859.7
|
849.4
|
664.5
|
1,007
|
899.7
|
808.8
|
P/E ratio
|
11.6
x
|
25.7
x
|
-5.91
x
|
3.02
x
|
-95.1
x
|
-19.6
x
|
Yield
|
1.05%
|
1.23%
|
1.53%
|
1.04%
|
1.18%
|
1.59%
|
Capitalization / Revenue
|
10.4
x
|
20.6
x
|
-6.31
x
|
2.88
x
|
-403
x
|
-23.6
x
|
EV / Revenue
|
10.9
x
|
21.5
x
|
-6.25
x
|
2.99
x
|
-423
x
|
-25.1
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
18.9
x
|
44.5
x
|
-9.52
x
|
4.9
x
|
-141
x
|
-25.8
x
|
FCF Yield
|
5.3%
|
2.25%
|
-10.5%
|
20.4%
|
-0.71%
|
-3.88%
|
Price to Book
|
0.99
x
|
0.95
x
|
0.92
x
|
0.96
x
|
0.91
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
5,97,328
|
6,03,243
|
6,04,109
|
5,75,653
|
5,49,474
|
5,24,908
|
Reference price
2 |
1.375
|
1.346
|
1.110
|
1.686
|
1.562
|
1.446
|
Announcement Date
|
21/06/18
|
18/06/19
|
22/06/20
|
23/06/21
|
20/06/22
|
27/06/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
78.69
|
39.5
|
-106.3
|
336.7
|
-2.128
|
-32.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
73.94
|
34.54
|
-111.7
|
331.5
|
-8.109
|
-37.62
|
Operating Margin
|
93.96%
|
87.44%
|
105%
|
98.48%
|
381.06%
|
116.86%
|
Earnings before Tax (EBT)
1 |
72.12
|
32.38
|
-113
|
329
|
-8.508
|
-38.59
|
Net income
1 |
71.44
|
31.43
|
-113.8
|
328.3
|
-9.262
|
-39.76
|
Net margin
|
90.79%
|
79.56%
|
107.01%
|
97.52%
|
435.24%
|
123.49%
|
EPS
2 |
0.1183
|
0.0523
|
-0.1878
|
0.5576
|
-0.0164
|
-0.0739
|
Free Cash Flow
1 |
45.58
|
19.07
|
-69.79
|
205.7
|
-6.396
|
-31.36
|
FCF margin
|
57.92%
|
48.28%
|
65.63%
|
61.1%
|
300.55%
|
97.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
63.8%
|
60.68%
|
-
|
62.65%
|
-
|
-
|
Dividend per Share
2 |
0.0144
|
0.0165
|
0.0170
|
0.0175
|
0.0184
|
0.0230
|
Announcement Date
|
21/06/18
|
18/06/19
|
22/06/20
|
23/06/21
|
20/06/22
|
27/06/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
38.3
|
37.5
|
-
|
36.7
|
41.4
|
49.7
|
Net Cash position
1 |
-
|
-
|
6.04
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
45.6
|
19.1
|
-69.8
|
206
|
-6.4
|
-31.4
|
ROE (net income / shareholders' equity)
|
9.16%
|
3.74%
|
-14.4%
|
37.9%
|
-0.95%
|
-4.41%
|
ROA (Net income/ Total Assets)
|
5.58%
|
2.42%
|
-8.35%
|
22.7%
|
-0.49%
|
-2.45%
|
Assets
1 |
1,280
|
1,301
|
1,363
|
1,445
|
1,886
|
1,623
|
Book Value Per Share
2 |
1.380
|
1.420
|
1.200
|
1.750
|
1.720
|
1.640
|
Cash Flow per Share
2 |
0.0100
|
0.0200
|
0.0700
|
0.0100
|
0.0200
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/06/18
|
18/06/19
|
22/06/20
|
23/06/21
|
20/06/22
|
27/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +8.25% | 993M | | +3.19% | 14.53B | | +2.49% | 6.23B | | +10.60% | 4.41B | | -7.59% | 4.02B | | +5.42% | 3.56B | | +7.75% | 3.24B | | +8.10% | 3.11B | | -2.76% | 2.77B | | +10.47% | 2.74B |
Investment Trusts
|