Delayed
London S.E.
01:47:10 29/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
33.44
GBX
|
+1.32%
|
|
+2.88%
|
-12.01%
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
45.2
|
35.2
|
51.73
|
49.6
|
46.4
|
35.22
|
-
|
-
|
Enterprise Value (EV)
1 |
49.4
|
34.3
|
53.44
|
43.66
|
46.03
|
36.59
|
36.27
|
30.77
|
P/E ratio
|
14.1
x
|
-11
x
|
-37.3
x
|
27.4
x
|
9.89
x
|
9.41
x
|
7.2
x
|
5.93
x
|
Yield
|
3.54%
|
3.03%
|
-
|
2.15%
|
2.76%
|
3.64%
|
4.39%
|
5.03%
|
Capitalization / Revenue
|
0.51
x
|
0.42
x
|
0.61
x
|
0.4
x
|
0.31
x
|
0.24
x
|
0.22
x
|
0.22
x
|
EV / Revenue
|
0.56
x
|
0.41
x
|
0.63
x
|
0.35
x
|
0.31
x
|
0.25
x
|
0.23
x
|
0.19
x
|
EV / EBITDA
|
5.2
x
|
8.02
x
|
12.1
x
|
4.48
x
|
3.84
x
|
2.93
x
|
2.63
x
|
2.01
x
|
EV / FCF
|
9.63
x
|
7.78
x
|
1,162
x
|
-43,665
x
|
11.2
x
|
14.9
x
|
10.5
x
|
7.41
x
|
FCF Yield
|
10.4%
|
12.8%
|
0.09%
|
-0%
|
8.94%
|
6.7%
|
9.51%
|
13.5%
|
Price to Book
|
1.08
x
|
-
|
1.18
x
|
1.06
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
80,000
|
1,06,667
|
1,06,667
|
1,06,667
|
1,06,667
|
1,06,741
|
-
|
-
|
Reference price
2 |
0.5650
|
0.3300
|
0.4850
|
0.4650
|
0.4350
|
0.3300
|
0.3300
|
0.3300
|
Announcement Date
|
24/07/19
|
20/08/20
|
17/08/21
|
03/08/22
|
26/07/23
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
88.47
|
84.37
|
84.37
|
124.9
|
148.7
|
146.1
|
157.8
|
162.6
|
EBITDA
1 |
9.5
|
4.276
|
4.416
|
9.755
|
11.98
|
12.5
|
13.8
|
15.3
|
EBIT
1 |
5.244
|
-1.31
|
-0.553
|
4.372
|
5.858
|
5.5
|
7.1
|
8.8
|
Operating Margin
|
5.93%
|
-1.55%
|
-0.66%
|
3.5%
|
3.94%
|
3.76%
|
4.5%
|
5.41%
|
Earnings before Tax (EBT)
1 |
4.035
|
-2.239
|
-1.399
|
3.593
|
5.371
|
5.5
|
6.75
|
7.95
|
Net income
1 |
3.212
|
-2.455
|
-1.412
|
1.86
|
4.678
|
3.8
|
4.9
|
6
|
Net margin
|
3.63%
|
-2.91%
|
-1.67%
|
1.49%
|
3.15%
|
2.6%
|
3.11%
|
3.69%
|
EPS
2 |
0.0400
|
-0.0300
|
-0.0130
|
0.0170
|
0.0440
|
0.0351
|
0.0458
|
0.0556
|
Free Cash Flow
1 |
5.128
|
4.407
|
0.046
|
-0.001
|
4.117
|
2.45
|
3.45
|
4.15
|
FCF margin
|
5.8%
|
5.22%
|
0.05%
|
-0%
|
2.77%
|
1.68%
|
2.19%
|
2.55%
|
FCF Conversion (EBITDA)
|
53.98%
|
103.06%
|
1.04%
|
-
|
34.38%
|
19.6%
|
25%
|
27.12%
|
FCF Conversion (Net income)
|
159.65%
|
-
|
-
|
-
|
88.01%
|
64.47%
|
70.41%
|
69.17%
|
Dividend per Share
2 |
0.0200
|
0.0100
|
-
|
0.0100
|
0.0120
|
0.0120
|
0.0145
|
0.0166
|
Announcement Date
|
24/07/19
|
20/08/20
|
17/08/21
|
03/08/22
|
26/07/23
|
-
|
-
|
-
|
Fiscal Period: April |
2022 S1
|
2023 S1
|
2024 S1
|
---|
Net sales
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
1 |
1.469
|
2.82
|
1.675
|
Net margin
|
-
|
-
|
-
|
EPS
2 |
0.0140
|
0.0260
|
0.0160
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
31/01/22
|
25/01/23
|
24/01/24
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4.2
|
-
|
1.71
|
-
|
-
|
1.36
|
1.04
|
-
|
Net Cash position
1 |
-
|
0.9
|
-
|
5.94
|
0.37
|
-
|
-
|
4.46
|
Leverage (Debt/EBITDA)
|
0.4421
x
|
-
|
0.3875
x
|
-
|
-
|
0.109
x
|
0.0755
x
|
-
|
Free Cash Flow
1 |
5.13
|
4.41
|
0.05
|
-0
|
4.12
|
2.45
|
3.45
|
4.15
|
ROE (net income / shareholders' equity)
|
9.01%
|
-5.62%
|
-2.61%
|
-
|
-
|
7.3%
|
9%
|
10.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
0.5300
|
-
|
0.4100
|
0.4400
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.0900
|
0.0900
|
0.0200
|
0.0800
|
-
|
0.0800
|
0.0800
|
0.1000
|
Capex
1 |
2.39
|
2.37
|
2.14
|
4.95
|
6.17
|
5.65
|
5.9
|
5.4
|
Capex / Sales
|
2.7%
|
2.81%
|
2.53%
|
3.96%
|
4.15%
|
3.87%
|
3.74%
|
3.32%
|
Announcement Date
|
24/07/19
|
20/08/20
|
17/08/21
|
03/08/22
|
26/07/23
|
-
|
-
|
-
|
Last Close Price
0.33
GBP Average target price
0.597
GBP Spread / Average Target +80.91% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.01% | 43.87M | | -1.76% | 67.67B | | +2.67% | 59.37B | | +21.25% | 38.3B | | +11.23% | 30.73B | | +2.79% | 26.35B | | +22.89% | 22.01B | | +15.06% | 19.47B | | +23.28% | 17.6B | | +64.33% | 16.64B |
Other Construction & Engineering
|