Delayed
London S.E.
|
5-day change
|
1st Jan Change
|
- GBX
|
-.--%
|
|
-0.14%
|
+0.15%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
435.1
|
465.1
|
303.8
|
496.1
|
496.1
|
496.1
|
Enterprise Value (EV)
1 |
513.3
|
570
|
437.1
|
608.1
|
623.7
|
568.8
|
P/E ratio
|
23.6
x
|
37.7
x
|
-36.9
x
|
20.1
x
|
34.9
x
|
32.4
x
|
Yield
|
1.15%
|
1.2%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.89
x
|
4.56
x
|
5.31
x
|
6.48
x
|
3.21
x
|
4.76
x
|
EV / Revenue
|
3.41
x
|
5.58
x
|
7.64
x
|
7.94
x
|
4.04
x
|
5.46
x
|
EV / EBITDA
|
48
x
|
183
x
|
-64.9
x
|
40.4
x
|
51.5
x
|
-125
x
|
EV / FCF
|
16.3
x
|
-20.4
x
|
-16.4
x
|
-1,831
x
|
127
x
|
-6.53
x
|
FCF Yield
|
6.13%
|
-4.89%
|
-6.09%
|
-0.05%
|
0.79%
|
-15.3%
|
Price to Book
|
1.12
x
|
1.15
x
|
0.77
x
|
1.21
x
|
1.14
x
|
1.11
x
|
Nbr of stocks (in thousands)
|
1,43,129
|
1,43,559
|
1,43,998
|
1,43,998
|
1,43,998
|
1,43,998
|
Reference price
2 |
3.040
|
3.240
|
2.110
|
3.445
|
3.445
|
3.445
|
Announcement Date
|
08/01/19
|
06/01/20
|
17/12/20
|
22/01/22
|
11/01/23
|
17/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
150.4
|
102.1
|
57.24
|
76.58
|
154.5
|
104.2
|
EBITDA
1 |
10.7
|
3.117
|
-6.739
|
15.05
|
12.12
|
-4.564
|
EBIT
1 |
9.549
|
2.199
|
-7.465
|
14.84
|
11.4
|
-4.997
|
Operating Margin
|
6.35%
|
2.15%
|
-13.04%
|
19.38%
|
7.38%
|
-4.8%
|
Earnings before Tax (EBT)
1 |
22.27
|
16.34
|
-8.066
|
26.68
|
21.87
|
21.99
|
Net income
1 |
18.7
|
12.63
|
-8.239
|
25.15
|
20.07
|
23.84
|
Net margin
|
12.43%
|
12.37%
|
-14.39%
|
32.84%
|
12.99%
|
22.87%
|
EPS
2 |
0.1290
|
0.0860
|
-0.0573
|
0.1712
|
0.0988
|
0.1062
|
Free Cash Flow
1 |
31.48
|
-27.89
|
-26.62
|
-0.3321
|
4.93
|
-87.07
|
FCF margin
|
20.93%
|
-27.31%
|
-46.5%
|
-0.43%
|
3.19%
|
-83.56%
|
FCF Conversion (EBITDA)
|
294.29%
|
-
|
-
|
-
|
40.7%
|
-
|
FCF Conversion (Net income)
|
168.39%
|
-
|
-
|
-
|
24.56%
|
-
|
Dividend per Share
2 |
0.0350
|
0.0390
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/01/19
|
06/01/20
|
17/12/20
|
22/01/22
|
11/01/23
|
17/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
78.2
|
105
|
133
|
112
|
128
|
72.7
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.313
x
|
33.63
x
|
-19.77
x
|
7.44
x
|
10.53
x
|
-15.93
x
|
Free Cash Flow
1 |
31.5
|
-27.9
|
-26.6
|
-0.33
|
4.93
|
-87.1
|
ROE (net income / shareholders' equity)
|
4.91%
|
3.19%
|
-2.07%
|
6.21%
|
3.89%
|
3.63%
|
ROA (Net income/ Total Assets)
|
1.13%
|
0.25%
|
-0.81%
|
1.56%
|
0.97%
|
-0.35%
|
Assets
1 |
1,657
|
5,119
|
1,022
|
1,611
|
2,075
|
-6,831
|
Book Value Per Share
2 |
2.720
|
2.810
|
2.730
|
2.840
|
3.030
|
3.110
|
Cash Flow per Share
2 |
0.1200
|
0.1700
|
0.1000
|
0.2300
|
0.1800
|
0.4500
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/01/19
|
06/01/20
|
17/12/20
|
22/01/22
|
11/01/23
|
17/01/24
|
|