Market Closed -
London S.E.
09:05:28 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
110.4
GBX
|
0.00%
|
|
+2.22%
|
+3.95%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
398.6
|
359.8
|
451.8
|
194.1
|
189.4
|
197.1
|
-
|
-
|
Enterprise Value (EV)
1 |
723.4
|
711.5
|
825.1
|
609.1
|
586
|
612.7
|
628.7
|
261.1
|
P/E ratio
|
111
x
|
-9.39
x
|
-12.3
x
|
-10
x
|
-22.6
x
|
-53.8
x
|
-677
x
|
53.9
x
|
Yield
|
0.55%
|
-
|
-
|
-
|
-
|
-
|
0.34%
|
-
|
Capitalization / Revenue
|
2.6
x
|
4.47
x
|
4.26
x
|
1.12
x
|
0.93
x
|
0.9
x
|
0.84
x
|
0.77
x
|
EV / Revenue
|
4.72
x
|
8.84
x
|
7.78
x
|
3.52
x
|
2.87
x
|
2.79
x
|
2.67
x
|
1.02
x
|
EV / EBITDA
|
9.72
x
|
42.3
x
|
23.3
x
|
8.54
x
|
7.76
x
|
7.69
x
|
7.22
x
|
2.75
x
|
EV / FCF
|
21.5
x
|
-43
x
|
44.8
x
|
36.7
x
|
21.7
x
|
25.5
x
|
20.3
x
|
7.15
x
|
FCF Yield
|
4.65%
|
-2.33%
|
2.23%
|
2.73%
|
4.61%
|
3.92%
|
4.94%
|
14%
|
Price to Book
|
2.65
x
|
2.21
x
|
2.86
x
|
1.44
x
|
1.48
x
|
1.56
x
|
1.54
x
|
1.48
x
|
Nbr of stocks (in thousands)
|
1,37,917
|
1,65,799
|
1,77,529
|
1,78,087
|
1,78,379
|
1,78,553
|
-
|
-
|
Reference price
2 |
2.890
|
2.170
|
2.545
|
1.090
|
1.062
|
1.104
|
1.104
|
1.104
|
Announcement Date
|
19/03/20
|
18/03/21
|
16/03/22
|
16/03/23
|
13/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
153.1
|
80.47
|
106
|
172.9
|
204
|
219.5
|
235.7
|
256.6
|
EBITDA
1 |
74.45
|
16.81
|
35.4
|
71.3
|
75.5
|
79.7
|
87.11
|
94.83
|
EBIT
1 |
32.44
|
-29.48
|
-14.8
|
10.6
|
15.6
|
19.03
|
22.61
|
27.53
|
Operating Margin
|
21.18%
|
-36.64%
|
-13.96%
|
6.13%
|
7.65%
|
8.67%
|
9.59%
|
10.73%
|
Earnings before Tax (EBT)
1 |
6.219
|
-47.19
|
-44.2
|
-19.4
|
-8.3
|
-4.1
|
-0.45
|
1.6
|
Net income
1 |
3.595
|
-36.37
|
-35.4
|
-19.3
|
-8.4
|
-2.4
|
-0.7
|
1.2
|
Net margin
|
2.35%
|
-45.19%
|
-33.4%
|
-11.16%
|
-4.12%
|
-1.09%
|
-0.3%
|
0.47%
|
EPS
2 |
0.0260
|
-0.2310
|
-0.2070
|
-0.1090
|
-0.0470
|
-0.0205
|
-0.001630
|
0.0205
|
Free Cash Flow
1 |
33.66
|
-16.54
|
18.4
|
16.6
|
27
|
23.99
|
31.03
|
36.53
|
FCF margin
|
21.98%
|
-20.56%
|
17.36%
|
9.6%
|
13.24%
|
10.93%
|
13.17%
|
14.24%
|
FCF Conversion (EBITDA)
|
45.21%
|
-
|
51.98%
|
23.28%
|
35.76%
|
30.11%
|
35.62%
|
38.53%
|
FCF Conversion (Net income)
|
936.22%
|
-
|
-
|
-
|
-
|
-
|
-
|
3,044.41%
|
Dividend per Share
2 |
0.0160
|
-
|
-
|
-
|
-
|
-
|
0.003750
|
-
|
Announcement Date
|
19/03/20
|
18/03/21
|
16/03/22
|
16/03/23
|
13/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2022 S1
|
---|
Net sales
1 |
37.27
|
84.2
|
EBITDA
|
1.719
|
-
|
EBIT
|
-16.54
|
-
|
Operating Margin
|
-44.39%
|
-
|
Earnings before Tax (EBT)
|
-26.98
|
-
|
Net income
|
-22.68
|
-
|
Net margin
|
-60.84%
|
-
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
02/09/20
|
04/08/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
325
|
352
|
373
|
415
|
397
|
416
|
432
|
64
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.363
x
|
20.93
x
|
10.55
x
|
5.82
x
|
5.253
x
|
5.214
x
|
4.955
x
|
0.6748
x
|
Free Cash Flow
1 |
33.7
|
-16.5
|
18.4
|
16.6
|
27
|
24
|
31
|
36.5
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-6.41%
|
-1.9%
|
1%
|
4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
1.090
|
0.9800
|
0.8900
|
0.7600
|
0.7200
|
0.7100
|
0.7200
|
0.7500
|
Cash Flow per Share
2 |
0.5100
|
0.1000
|
0.2300
|
0.3700
|
0.4500
|
0.3300
|
0.3500
|
0.2400
|
Capex
1 |
38.6
|
25.5
|
20.5
|
48.7
|
23.7
|
36.3
|
39.7
|
47.6
|
Capex / Sales
|
25.21%
|
31.65%
|
19.34%
|
28.17%
|
11.62%
|
16.54%
|
16.83%
|
18.55%
|
Announcement Date
|
19/03/20
|
18/03/21
|
16/03/22
|
16/03/23
|
13/03/24
|
-
|
-
|
-
|
Last Close Price
1.104
GBP Average target price
1.666
GBP Spread / Average Target +50.88% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.95% | 246M | | -17.44% | 5.25B | | -2.80% | 2.89B | | +1.28% | 2.88B | | -6.17% | 2.78B | | -26.14% | 1.47B | | -9.36% | 1.34B | | +12.88% | 430M | | -0.62% | 405M | | +21.90% | 341M |
Gyms, Fitness and Spa Centers
|