Market Closed -
London S.E.
09:05:15 01/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
53
GBX
|
0.00%
|
|
-2.75%
|
-4.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
123.2
|
177.7
|
212.1
|
99.59
|
117.3
|
112.3
|
-
|
-
|
Enterprise Value (EV)
1 |
111
|
171.8
|
208.5
|
98.14
|
124.5
|
122.2
|
120.7
|
117.8
|
P/E ratio
|
-41.3
x
|
28
x
|
31.6
x
|
-235
x
|
23.1
x
|
17.7
x
|
14.7
x
|
13.9
x
|
Yield
|
1.94%
|
2.65%
|
1.28%
|
-
|
1.17%
|
1.27%
|
1.27%
|
1.32%
|
Capitalization / Revenue
|
1.58
x
|
2.44
x
|
2.61
x
|
1.19
x
|
1.37
x
|
1.31
x
|
1.3
x
|
1.28
x
|
EV / Revenue
|
1.42
x
|
2.35
x
|
2.57
x
|
1.17
x
|
1.45
x
|
1.43
x
|
1.39
x
|
1.34
x
|
EV / EBITDA
|
7.21
x
|
11.5
x
|
12.6
x
|
13.3
x
|
8.65
x
|
8.52
x
|
8.28
x
|
7.75
x
|
EV / FCF
|
9.42
x
|
28.9
x
|
13.9
x
|
18.2
x
|
15.7
x
|
37.3
x
|
20.1
x
|
11.3
x
|
FCF Yield
|
10.6%
|
3.46%
|
7.18%
|
5.49%
|
6.36%
|
2.68%
|
4.98%
|
8.83%
|
Price to Book
|
4.04
x
|
4.73
x
|
4.7
x
|
2.25
x
|
2.47
x
|
2.28
x
|
2.13
x
|
2.2
x
|
Nbr of stocks (in thousands)
|
1,98,752
|
2,04,871
|
2,09,490
|
2,11,884
|
2,11,799
|
2,11,902
|
-
|
-
|
Reference price
2 |
0.6200
|
0.8675
|
1.012
|
0.4700
|
0.5540
|
0.5300
|
0.5300
|
0.5300
|
Announcement Date
|
18/03/20
|
17/03/21
|
17/03/22
|
24/03/23
|
21/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
78.21
|
72.95
|
81.15
|
83.58
|
85.75
|
85.75
|
86.55
|
87.9
|
EBITDA
1 |
15.4
|
14.9
|
16.6
|
7.4
|
14.4
|
14.35
|
14.58
|
15.2
|
EBIT
1 |
11.65
|
11.8
|
13.97
|
4.449
|
10.58
|
11.28
|
11.5
|
12.2
|
Operating Margin
|
14.9%
|
16.18%
|
17.21%
|
5.32%
|
12.34%
|
13.15%
|
13.29%
|
13.88%
|
Earnings before Tax (EBT)
1 |
-2.893
|
8.509
|
8.614
|
0.387
|
6.63
|
8.6
|
10.4
|
11
|
Net income
1 |
-2.963
|
6.358
|
6.993
|
-0.51
|
5.294
|
6.4
|
7.8
|
8.2
|
Net margin
|
-3.79%
|
8.72%
|
8.62%
|
-0.61%
|
6.17%
|
7.46%
|
9.01%
|
9.33%
|
EPS
2 |
-0.0150
|
0.0310
|
0.0320
|
-0.002000
|
0.0240
|
0.0300
|
0.0360
|
0.0380
|
Free Cash Flow
1 |
11.78
|
5.95
|
14.97
|
5.39
|
7.918
|
3.275
|
6.005
|
10.4
|
FCF margin
|
15.06%
|
8.16%
|
18.45%
|
6.45%
|
9.23%
|
3.82%
|
6.94%
|
11.83%
|
FCF Conversion (EBITDA)
|
76.51%
|
39.93%
|
90.19%
|
72.84%
|
54.99%
|
22.82%
|
41.2%
|
68.42%
|
FCF Conversion (Net income)
|
-
|
93.58%
|
214.09%
|
-
|
149.57%
|
51.17%
|
76.99%
|
126.83%
|
Dividend per Share
2 |
0.0120
|
0.0230
|
0.0130
|
-
|
0.006500
|
0.006750
|
0.006750
|
0.007000
|
Announcement Date
|
18/03/20
|
17/03/21
|
17/03/22
|
24/03/23
|
21/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
7.2
|
9.89
|
8.39
|
5.5
|
Net Cash position
1 |
12.2
|
5.95
|
3.6
|
1.44
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.5002
x
|
0.6894
x
|
0.5759
x
|
0.3618
x
|
Free Cash Flow
1 |
11.8
|
5.95
|
15
|
5.39
|
7.92
|
3.27
|
6.01
|
10.4
|
ROE (net income / shareholders' equity)
|
27%
|
21.9%
|
27.8%
|
2.73%
|
18.9%
|
17.3%
|
17.2%
|
16.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.1500
|
0.1800
|
0.2200
|
0.2100
|
0.2200
|
0.2300
|
0.2500
|
0.2400
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/03/20
|
17/03/21
|
17/03/22
|
24/03/23
|
21/03/24
|
-
|
-
|
-
|
Last Close Price
0.53
GBP Average target price
0.81
GBP Spread / Average Target +52.83% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.33% | 141M | | -21.07% | 2.95B | | -34.80% | 2.27B | | +27.75% | 1.73B | | -21.20% | 1.55B | | +36.47% | 858M | | +22.12% | 818M | | -.--% | 813M | | +14.02% | 811M | | -1.39% | 795M |
Professional & Business Education
|