Market Closed -
London S.E.
09:05:04 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
849
GBX
|
+1.19%
|
|
+4.69%
|
+5.99%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
638.2
|
767.9
|
815
|
978.7
|
984.4
|
1,047
|
Enterprise Value (EV)
1 |
628.2
|
811.9
|
893.1
|
1,113
|
1,105
|
1,185
|
P/E ratio
|
-10.7
x
|
5.91
x
|
276
x
|
6.51
x
|
-11.2
x
|
13.8
x
|
Yield
|
3.5%
|
4%
|
3.99%
|
3.63%
|
3.96%
|
4%
|
Capitalization / Revenue
|
-23.5
x
|
4.6
x
|
20
x
|
4.96
x
|
-29.2
x
|
7.85
x
|
EV / Revenue
|
-23.1
x
|
4.87
x
|
21.9
x
|
5.64
x
|
-32.7
x
|
8.89
x
|
EV / EBITDA
|
-11.6
x
|
5.94
x
|
95.8
x
|
7.14
x
|
-14.2
x
|
14
x
|
EV / FCF
|
-16.6
x
|
9.49
x
|
148
x
|
11.7
x
|
-18.4
x
|
23
x
|
FCF Yield
|
-6.02%
|
10.5%
|
0.67%
|
8.57%
|
-5.43%
|
4.34%
|
Price to Book
|
0.95
x
|
0.99
x
|
1.12
x
|
1.11
x
|
1.23
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
1,18,183
|
1,18,139
|
1,18,121
|
1,22,489
|
1,27,675
|
1,30,701
|
Reference price
2 |
5.400
|
6.500
|
6.900
|
7.990
|
7.710
|
8.010
|
Announcement Date
|
08/03/19
|
04/03/20
|
03/03/21
|
04/03/22
|
04/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
-27.19
|
166.8
|
40.79
|
197.5
|
-33.76
|
133.4
|
EBITDA
1 |
-54.08
|
136.6
|
9.326
|
155.9
|
-77.71
|
84.36
|
EBIT
1 |
-54.18
|
136.5
|
9.289
|
155.3
|
-78.41
|
83.59
|
Operating Margin
|
199.22%
|
81.87%
|
22.77%
|
78.65%
|
232.24%
|
62.68%
|
Earnings before Tax (EBT)
1 |
-58.48
|
131.4
|
4.129
|
150
|
-84.96
|
76.78
|
Net income
1 |
-59.79
|
129.9
|
2.951
|
148.8
|
-86.35
|
75.15
|
Net margin
|
219.88%
|
77.92%
|
7.23%
|
75.36%
|
255.74%
|
56.35%
|
EPS
2 |
-0.5060
|
1.099
|
0.0250
|
1.227
|
-0.6873
|
0.5788
|
Free Cash Flow
1 |
-37.81
|
85.58
|
6.024
|
95.46
|
-59.99
|
51.43
|
FCF margin
|
139.02%
|
51.32%
|
14.77%
|
48.33%
|
177.67%
|
38.57%
|
FCF Conversion (EBITDA)
|
-
|
62.66%
|
64.59%
|
61.24%
|
-
|
60.96%
|
FCF Conversion (Net income)
|
-
|
65.86%
|
204.13%
|
64.14%
|
-
|
68.43%
|
Dividend per Share
2 |
0.1890
|
0.2600
|
0.2750
|
0.2900
|
0.3050
|
0.3200
|
Announcement Date
|
08/03/19
|
04/03/20
|
03/03/21
|
04/03/22
|
04/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
44
|
78
|
135
|
121
|
138
|
Net Cash position
1 |
10
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.3222
x
|
8.369
x
|
0.8646
x
|
-1.557
x
|
1.638
x
|
Free Cash Flow
1 |
-37.8
|
85.6
|
6.02
|
95.5
|
-60
|
51.4
|
ROE (net income / shareholders' equity)
|
-8.44%
|
18%
|
0.39%
|
18.5%
|
-10.3%
|
9.09%
|
ROA (Net income/ Total Assets)
|
-4.01%
|
9.94%
|
0.65%
|
9.81%
|
-4.68%
|
5.06%
|
Assets
1 |
1,491
|
1,308
|
457.4
|
1,517
|
1,847
|
1,487
|
Book Value Per Share
2 |
5.660
|
6.560
|
6.150
|
7.180
|
6.260
|
6.540
|
Cash Flow per Share
2 |
1.050
|
0.6000
|
0.3500
|
0.2900
|
0.3900
|
0.2400
|
Capex
1 |
0.07
|
0.02
|
1.08
|
1.08
|
0.15
|
0.87
|
Capex / Sales
|
-0.26%
|
0.01%
|
2.65%
|
0.54%
|
-0.45%
|
0.66%
|
Announcement Date
|
08/03/19
|
04/03/20
|
03/03/21
|
04/03/22
|
04/03/23
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +5.99% | 1.38B | | +3.27% | 14.32B | | +3.12% | 6.21B | | +12.72% | 4.4B | | +10.97% | 4.36B | | -7.52% | 4B | | +3.61% | 3.51B | | +8.55% | 3.22B | | +7.91% | 3.06B | | -1.91% | 2.77B |
Investment Trusts
|