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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
2 354 | 1 539 | 1 868 | 1 935 | 1 699 | 2 103 | - | - |
Enterprise Value (EV)2 |
4 463 | 4 402 | 5 400 | 5 369 | 5 506 | 5 455 | 5 330 | 5 144 |
P/E ratio |
117x | 115x | 69,6x | 147x | 21,6x | 15,6x | 40,6x | 37,3x |
Yield |
0,74% | 5,84% | 5,30% | 5,52% | 6,90% | 6,10% | 6,72% | 7,26% |
Capitalization / Revenue |
2,30x | 1,23x | 1,40x | 1,37x | 0,79x | 1,19x | 1,21x | 1,26x |
EV / Revenue |
4,36x | 3,51x | 4,06x | 3,81x | 2,56x | 3,09x | 3,06x | 3,09x |
EV / EBITDA |
8,70x | 7,22x | 7,68x | 7,44x | 6,54x | 6,74x | 6,73x | 6,97x |
Price to Book |
4,08x | 3,10x | 4,85x | 10,6x | 8,13x | 10,1x | 17,2x | 40,1x |
Nbr of stocks (in thousands) |
670 713 | 670 713 | 670 713 | 658 338 | 656 141 | 656 141 | - | - |
Reference price (USD) |
3,51 | 2,30 | 2,78 | 2,94 | 2,59 | 3,20 | 3,20 | 3,20 |
Announcement Date |
04/05/2018 | 04/05/2019 | 03/17/2020 | 03/19/2021 | 03/18/2022 | - | - | - |
1 GBP in Million 2 USD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
1 023 | 1 253 | 1 330 | 1 411 | 2 152 | 1 763 | 1 741 | 1 664 |
EBITDA1 |
513 | 610 | 703 | 722 | 842 | 810 | 792 | 738 |
Operating profit (EBIT)1 |
269 | 262 | 292 | 308 | 370 | 389 | 371 | 325 |
Operating Margin |
26,3% | 20,9% | 22,0% | 21,8% | 17,2% | 22,1% | 21,3% | 19,5% |
Pre-Tax Profit (EBT)1 |
41,0 | 27,8 | 59,4 | 72,3 | 143 | 190 | 141 | 116 |
Net income1 |
19,4 | 15,0 | 27,7 | 16,0 | 78,3 | 112 | 73,5 | 56,2 |
Net margin |
1,90% | 1,20% | 2,08% | 1,13% | 3,64% | 6,37% | 4,22% | 3,38% |
EPS2 |
0,03 | 0,02 | 0,04 | 0,02 | 0,12 | 0,21 | 0,08 | 0,09 |
Dividend per Share2 |
0,03 | 0,13 | 0,15 | 0,16 | 0,18 | 0,20 | 0,22 | 0,23 |
Announcement Date |
04/05/2018 | 04/05/2019 | 03/17/2020 | 03/19/2021 | 03/18/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2017 S2 |
2018 S1 |
2018 S2 |
2019 S1 |
2019 S2 |
2020 S1 |
2020 S2 |
2021 S1 |
2021 S2 |
Net sales1 |
560 | 535 | 718 | 617 | 713 | 680 | 731 | 935 | 1 217 |
EBITDA |
- | - | - | - | - | - | - | 406 | - |
Operating profit (EBIT) |
- | - | - | - | - | - | - | 215 | - |
Operating Margin |
- | - | - | - | - | - | - | 23,0% | - |
Pre-Tax Profit (EBT) |
- | - | - | - | - | - | - | - | - |
Net income |
- | - | - | - | - | - | - | 38,0 | - |
Net margin |
- | - | - | - | - | - | - | 4,06% | - |
EPS |
- | - | - | - | 0,02 | 0,11 | -0,09 | 0,06 | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - |
Announcement Date |
04/05/2018 | 08/07/2018 | 04/05/2019 | 08/08/2019 | 03/17/2020 | 08/10/2020 | 03/19/2021 | 08/06/2021 | 03/18/2022 |
1 USD in Million |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
2 109 | 2 863 | 3 532 | 3 433 | 3 807 | 3 352 | 3 227 | 3 041 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
4,11x | 4,69x | 5,02x | 4,76x | 4,52x | 4,14x | 4,07x | 4,12x |
Free Cash Flow1 |
362 | -418 | 514 | 643 | 706 | 212 | 361 | 365 |
ROE (Net Profit / Equities) |
6,18% | 12,6% | 17,1% | 19,3% | 40,0% | 39,4% | 69,6% | 56,0% |
Shareholders' equity1 |
314 | 119 | 162 | 82,8 | 196 | 285 | 106 | 100 |
ROA (Net Profit / Asset) |
0,67% | 1,43% | - | - | - | - | - | - |
Assets1 |
2 883 | 1 049 | - | - | - | - | - | - |
Book Value Per Share2 |
0,86 | 0,74 | 0,57 | 0,28 | 0,32 | 0,32 | 0,19 | 0,08 |
Cash Flow per Share |
0,33 | 0,86 | 0,92 | 1,08 | - | - | - | - |
Capex1 |
58,4 | 996 | 102 | 77,0 | 104 | 131 | 106 | 106 |
Capex / Sales |
5,71% | 79,5% | 7,68% | 5,46% | 4,85% | 7,43% | 6,09% | 6,37% |
Announcement Date |
04/05/2018 | 04/05/2019 | 03/17/2020 | 03/19/2021 | 03/18/2022 | - | - | - |
1 USD in Million 2 USD |
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| |
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Capitalization (GBP) |
1 686 281 997 |
Capitalization (USD) |
2 102 622 223 |
Net sales (USD) |
2 151 900 000 |
Number of employees |
1 518 |
Sales / Employee (USD) |
1 417 589 |
Free-Float |
25,0% |
Free-Float capitalization (GBP) |
421 560 526 |
Free-Float capitalization (USD) |
525 643 120 |
Avg. Exchange 20 sessions (USD) |
149 704 699 |
Average Daily Capital Traded |
8,88% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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