Market Closed -
London S.E.
09:05:15 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
491
GBX
|
+1.34%
|
|
-0.20%
|
-13.56%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,759
|
1,372
|
1,448
|
1,240
|
836.4
|
941.6
|
-
|
-
|
Enterprise Value (EV)
1 |
2,339
|
1,913
|
2,012
|
1,797
|
1,738
|
1,765
|
1,773
|
1,782
|
P/E ratio
|
12.5
x
|
19.1
x
|
-6.14
x
|
10.1
x
|
-21.9
x
|
-4.52
x
|
128
x
|
-
|
Yield
|
3.37%
|
4.76%
|
2.22%
|
3.14%
|
5.91%
|
5.47%
|
5.87%
|
6.33%
|
Capitalization / Revenue
|
11.8
x
|
8.5
x
|
10.2
x
|
9.33
x
|
4.8
x
|
6.91
x
|
6.79
x
|
6.82
x
|
EV / Revenue
|
15.7
x
|
11.9
x
|
14.1
x
|
13.5
x
|
9.98
x
|
12.9
x
|
12.8
x
|
12.9
x
|
EV / EBITDA
|
24.5
x
|
18.1
x
|
30.8
x
|
25.6
x
|
17.8
x
|
17.7
x
|
16.7
x
|
16
x
|
EV / FCF
|
-12.8
x
|
19.8
x
|
86
x
|
26.8
x
|
-14.3
x
|
18
x
|
16.9
x
|
119
x
|
FCF Yield
|
-7.81%
|
5.06%
|
1.16%
|
3.73%
|
-6.98%
|
5.55%
|
5.92%
|
0.84%
|
Price to Book
|
0.89
x
|
0.69
x
|
0.85
x
|
-
|
-
|
0.61
x
|
0.61
x
|
-
|
Nbr of stocks (in thousands)
|
1,80,239
|
1,80,610
|
1,80,949
|
1,80,963
|
1,91,478
|
1,91,775
|
-
|
-
|
Reference price
2 |
9.760
|
7.595
|
8.000
|
6.850
|
4.368
|
4.910
|
4.910
|
4.910
|
Announcement Date
|
05/06/19
|
05/06/20
|
03/06/21
|
08/06/22
|
25/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
149.4
|
161.4
|
142.3
|
132.9
|
174.2
|
136.3
|
138.7
|
138.1
|
EBITDA
1 |
95.3
|
105.7
|
65.4
|
70.1
|
97.4
|
99.68
|
106
|
111.6
|
EBIT
1 |
93.9
|
104.3
|
62.5
|
67.4
|
95.1
|
100.8
|
104.5
|
109.3
|
Operating Margin
|
62.85%
|
64.62%
|
43.92%
|
50.71%
|
54.59%
|
73.92%
|
75.37%
|
79.14%
|
Earnings before Tax (EBT)
1 |
137.3
|
72.5
|
-235.7
|
124
|
-37.5
|
-206
|
146.3
|
145.8
|
Net income
1 |
137.3
|
72.1
|
-235.7
|
123.9
|
-37.8
|
-206
|
146.3
|
145.8
|
Net margin
|
91.9%
|
44.67%
|
-165.64%
|
93.23%
|
-21.7%
|
-151.12%
|
105.47%
|
105.59%
|
EPS
2 |
0.7830
|
0.3970
|
-1.303
|
0.6810
|
-0.1990
|
-1.086
|
0.0384
|
-
|
Free Cash Flow
1 |
-182.7
|
96.8
|
23.4
|
67.1
|
-121.4
|
98
|
105
|
15
|
FCF margin
|
-122.29%
|
59.98%
|
16.44%
|
50.49%
|
-69.69%
|
71.89%
|
75.69%
|
10.86%
|
FCF Conversion (EBITDA)
|
-
|
91.58%
|
35.78%
|
95.72%
|
-
|
98.31%
|
99.08%
|
13.44%
|
FCF Conversion (Net income)
|
-
|
134.26%
|
-
|
54.16%
|
-
|
-
|
71.77%
|
10.29%
|
Dividend per Share
2 |
0.3287
|
0.3616
|
0.1775
|
0.2150
|
0.2580
|
0.2684
|
0.2883
|
0.3108
|
Announcement Date
|
05/06/19
|
05/06/20
|
03/06/21
|
08/06/22
|
25/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2022 S1
|
2023 S1
|
2024 S1
|
---|
Net sales
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
0.1167
|
0.0700
|
0.0840
|
0.0900
|
Announcement Date
|
13/11/19
|
17/11/21
|
15/11/22
|
21/11/23
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
580
|
541
|
565
|
558
|
902
|
824
|
832
|
840
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.088
x
|
5.12
x
|
8.638
x
|
7.956
x
|
9.261
x
|
8.264
x
|
7.847
x
|
7.53
x
|
Free Cash Flow
1 |
-183
|
96.8
|
23.4
|
67.1
|
-121
|
98
|
105
|
15
|
ROE (net income / shareholders' equity)
|
3.92%
|
3.62%
|
-12.7%
|
2.69%
|
-
|
-5.29%
|
4.33%
|
4.2%
|
ROA (Net income/ Total Assets)
|
5.47%
|
2.66%
|
1.44%
|
-
|
-
|
2.4%
|
2.64%
|
-
|
Assets
1 |
2,511
|
2,708
|
-16,313
|
-
|
-
|
-8,598
|
5,537
|
-
|
Book Value Per Share
2 |
11.00
|
11.00
|
9.440
|
-
|
-
|
8.070
|
8.110
|
-
|
Cash Flow per Share
2 |
0.4200
|
0.4700
|
0.2100
|
0.3200
|
-
|
0.3200
|
0.3600
|
0.3900
|
Capex
1 |
86.7
|
59.7
|
23.6
|
29.8
|
56.2
|
55
|
62
|
49
|
Capex / Sales
|
58.03%
|
36.99%
|
16.58%
|
22.42%
|
32.26%
|
40.34%
|
44.7%
|
35.49%
|
Announcement Date
|
05/06/19
|
05/06/20
|
03/06/21
|
08/06/22
|
25/05/23
|
-
|
-
|
-
|
Last Close Price
4.91
GBP Average target price
6.172
GBP Spread / Average Target +25.70% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.56% | 1.17B | | -6.46% | 46.25B | | -8.31% | 20.33B | | -3.56% | 13.07B | | +16.05% | 11.53B | | -4.85% | 9.68B | | -0.83% | 8.48B | | -14.19% | 8.38B | | +1.38% | 7.63B | | -18.42% | 5.53B |
Other Commercial REITs
|