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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
214 | 193 | 392 | 589 | 589 | - |
| Entreprise Value (EV)1 |
223 | 234 | 372 | 547 | 547 | 528 |
| P/E ratio |
- | - | - | 8,16x | 6,39x | 6,80x |
| Yield |
7,30% | 9,40% | 4,94% | 2,47% | 3,72% | 3,92% |
| Capitalization / Revenue |
0,34x | 0,27x | 0,56x | 0,99x | 1,00x | 1,01x |
| EV / Revenue |
0,36x | 0,32x | 0,53x | 0,92x | 0,93x | 0,91x |
| EV / EBITDA |
1,54x | 1,39x | 2,13x | 3,47x | 3,43x | 3,28x |
| Price to Book |
- | - | - | 0,88x | 0,79x | 0,72x |
| Nbr of stocks (in thousands) |
280 502 | 307 950 | 308 450 | 308 565 | 308 565 | - |
| Reference price (GBP) |
0,76 | 0,63 | 1,27 | 1,91 | 1,91 | 1,91 |
| Last update |
03/05/2018 | 02/26/2019 | 02/24/2020 | 01/08/2021 | 01/08/2021 | 01/08/2021 |
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1 GBP in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
623 | 724 | 703 | 597 | 590 | 581 |
| EBITDA1 |
145 | 168 | 175 | 158 | 160 | 161 |
| Operating profit (EBIT)1 |
125 | 146 | 153 | 132 | 135 | 135 |
| Operating Margin |
20,0% | 20,1% | 21,8% | 22,1% | 22,8% | 23,2% |
| Pre-Tax Profit (EBT)1 |
- | -120 | - | 92,0 | 117 | 111 |
| Net income1 |
- | - | - | 74,2 | 94,7 | 89,1 |
| Net margin |
- | - | - | 12,4% | 16,1% | 15,3% |
| EPS2 |
- | - | - | 0,23 | 0,30 | 0,28 |
| Dividend per Share2 |
0,06 | 0,06 | 0,06 | 0,05 | 0,07 | 0,07 |
| Last update |
03/05/2018 | 02/26/2019 | 02/24/2020 | 01/11/2021 | 01/11/2021 | 01/11/2021 |
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1 GBP in Million 2 GBP Estimates
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
9,00 | 40,8 | - | - | - | - |
| Net Cash position1 |
- | - | 20,4 | 42,1 | 42,1 | 61,6 |
| Leverage (Debt / EBITDA) |
0,06x | 0,24x | -0,12x | -0,27x | -0,26x | -0,38x |
| Free Cash Flow1 |
45,3 | 24,0 | 82,9 | 47,6 | 51,1 | 60,1 |
| ROE (Net Profit / Equities) |
- | - | - | - | - | - |
| Shareholders' equity1 |
- | - | - | - | - | - |
| ROA (Net Profit / Asset) |
- | - | - | - | - | - |
| Assets1 |
- | - | - | - | - | - |
| Book Value Per Share2 |
- | - | - | 2,18 | 2,43 | 2,66 |
| Cash Flow per Share2 |
0,19 | 0,12 | 0,28 | 0,17 | 0,17 | 0,19 |
| Capex1 |
8,90 | 11,2 | 3,90 | 7,00 | 9,67 | 10,5 |
| Capex / Sales |
1,43% | 1,55% | 0,56% | 1,17% | 1,64% | 1,81% |
| Last update |
03/05/2018 | 02/26/2019 | 02/24/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 |
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1 GBP in Million 2 GBP Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Luxury food industry turns sour amid global coronavirus lockdowns |
Capitalization (GBP) 589 359 239 Capitalization (USD) 801 108 143 Net sales (GBP) 702 500 000 Net sales (USD) 954 416 500 Sales / Employee (GBP) 153 619 Sales / Employee (USD) 208 707 Free-Float capitalization (GBP) 516 318 231 Free-Float capitalization (USD) 701 824 476 Avg. Exchange 20 sessions (GBP) 285 124 170 Avg. Exchange 20 sessions (USD) 387 369 697 Average Daily Capital Traded 48,4%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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