Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
370 GBX | -1.33% | -1.33% | +11.45% |
10:54am | UBS raises Trainline, cuts Kingspan | AN |
26/04 | Wilmington sells French healthcare business APM for EUR26 million | AN |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 172.4 | 107.9 | 185.3 | 201.1 | 244 | 334.5 | - | - |
Enterprise Value (EV) 1 | 206.2 | 135.6 | 202.5 | 188 | 209 | 290.8 | 270.4 | 250.1 |
P/E ratio | 15.6 x | 21.4 x | - | - | - | - | - | - |
Yield | 4.62% | - | 2.83% | 3.57% | 3.6% | 2.85% | 3.07% | 3.31% |
Capitalization / Revenue | 1.41 x | 0.95 x | 1.64 x | 1.66 x | 1.98 x | 2.56 x | 2.4 x | 2.27 x |
EV / Revenue | 1.68 x | 1.2 x | 1.79 x | 1.55 x | 1.69 x | 2.22 x | 1.94 x | 1.7 x |
EV / EBITDA | 8.49 x | 7.03 x | 9.02 x | 6.78 x | 7.43 x | 9.47 x | 8.27 x | 7.15 x |
EV / FCF | - | 9.48 x | - | 10.1 x | 7.7 x | 10.5 x | 8.93 x | 7.51 x |
FCF Yield | - | 10.5% | - | 9.95% | 13% | 9.56% | 11.2% | 13.3% |
Price to Book | - | - | - | 3.04 x | 3.11 x | 3.73 x | 3.26 x | 2.85 x |
Nbr of stocks (in thousands) | 87,493 | 87,359 | 87,418 | 87,427 | 87,760 | 89,212 | - | - |
Reference price 2 | 1.970 | 1.235 | 2.120 | 2.300 | 2.780 | 3.750 | 3.750 | 3.750 |
Announcement Date | 19/09/19 | 17/09/20 | 20/09/21 | 22/09/22 | 25/09/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 122.5 | 113.1 | 113 | 121 | 123.5 | 130.8 | 139.6 | 147.5 |
EBITDA 1 | 24.29 | 19.3 | 22.46 | 27.75 | 28.12 | 30.7 | 32.7 | 35 |
EBIT 1 | 21.45 | 14 | 16.65 | 21.62 | 24.11 | 26.5 | 28.2 | 30.2 |
Operating Margin | 17.51% | 12.38% | 14.73% | 17.86% | 19.52% | 20.26% | 20.2% | 20.47% |
Earnings before Tax (EBT) | - | 6.4 | - | - | - | - | - | - |
Net income | - | 4.6 | - | - | - | - | - | - |
Net margin | - | 4.07% | - | - | - | - | - | - |
EPS | 0.1264 | 0.0576 | - | - | - | - | - | - |
Free Cash Flow 1 | - | 14.3 | - | 18.7 | 27.13 | 27.8 | 30.3 | 33.3 |
FCF margin | - | 12.64% | - | 15.45% | 21.97% | 21.25% | 21.7% | 22.58% |
FCF Conversion (EBITDA) | - | 74.09% | - | 67.39% | 96.49% | 90.55% | 92.66% | 95.14% |
FCF Conversion (Net income) | - | 310.87% | - | - | - | - | - | - |
Dividend per Share 2 | 0.0910 | - | 0.0600 | 0.0820 | 0.1000 | 0.1070 | 0.1150 | 0.1240 |
Announcement Date | 19/09/19 | 17/09/20 | 20/09/21 | 22/09/22 | 25/09/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2021 S1 | 2021 S2 | 2022 S1 |
---|---|---|---|
Net sales 1 | - | 57.96 | 58.94 |
EBITDA | - | - | - |
EBIT 1 | - | - | 10.02 |
Operating Margin | - | - | 17.01% |
Earnings before Tax (EBT) | - | - | - |
Net income | 4.423 | - | - |
Net margin | - | - | - |
EPS | 0.0503 | - | - |
Dividend per Share 2 | - | - | 0.0240 |
Announcement Date | 18/02/21 | 20/09/21 | 21/02/22 |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 33.9 | 27.7 | 17.2 | - | - | - | - | - |
Net Cash position 1 | - | - | - | 13 | 35 | 43.7 | 64.1 | 84.4 |
Leverage (Debt/EBITDA) | 1.395 x | 1.435 x | 0.7657 x | - | - | - | - | - |
Free Cash Flow 1 | - | 14.3 | - | 18.7 | 27.1 | 27.8 | 30.3 | 33.3 |
ROE (net income / shareholders' equity) | - | - | - | 24.4% | 25.6% | 22.3% | 21% | 19.8% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | 0.7600 | 0.8900 | 1.010 | 1.150 | 1.310 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | 3.66 | 3.8 | 3.02 | 1.73 | 1.06 | - | - | - |
Capex / Sales | 2.98% | 3.36% | 2.67% | 1.43% | 0.86% | - | - | - |
Announcement Date | 19/09/19 | 17/09/20 | 20/09/21 | 22/09/22 | 25/09/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+11.45% | 419M | |
+14.01% | 6.75B | |
+42.59% | 5.21B | |
+18.84% | 3.72B | |
+17.25% | 3.26B | |
+25.57% | 3.17B | |
+4.63% | 2.44B | |
+11.01% | 1.79B | |
+23.68% | 1.73B | |
+2.55% | 1.29B |
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