|
Fiscal Period: September
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Capitalization1 |
936 | 1 170 | 1 421 | 1 892 | 1 829 | 1 971 |
Enterprise Value (EV)1 |
959 | 1 195 | 1 444 | 1 906 | 1 845 | 1 985 |
P/E ratio |
5,75x | 8,21x | 8,74x | 6,55x | -12,5x | 9,95x |
Yield |
1,99% | 1,93% | 1,87% | 1,76% | 1,98% | 1,95% |
Capitalization / Revenue |
5,95x | 8,11x | 8,58x | 6,71x | -14,2x | 9,38x |
EV / Revenue |
6,10x | 8,29x | 8,72x | 6,76x | -14,4x | 9,45x |
EV / EBITDA |
- | - | - | - | - | - |
Price to Book |
1,00x | 1,01x | 1,01x | 1,01x | 0,99x | 0,95x |
Nbr of stocks (in thousands) |
142 318 | 158 897 | 173 692 | 200 812 | 217 751 | 224 991 |
Reference price (GBP) |
6,58 | 7,37 | 8,18 | 9,42 | 8,40 | 8,76 |
Announcement Date |
12/18/2017 | 12/17/2018 | 12/18/2019 | 12/17/2020 | 12/15/2021 | 12/15/2021 |
1 GBP in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: September
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net sales1 |
157 | 144 | 166 | 282 | -129 | 210 |
EBITDA |
- | - | - | - | - | - |
Operating profit (EBIT)1 |
151 | 137 | 157 | 272 | -140 | 198 |
Operating Margin |
96,3% | 94,8% | 94,8% | 96,3% | 109% | 94,2% |
Pre-Tax Profit (EBT)1 |
151 | 136 | 156 | 271 | -141 | 197 |
Net income1 |
150 | 136 | 155 | 270 | -141 | 197 |
Net margin |
95,5% | 94,0% | 93,9% | 95,7% | 110% | 93,6% |
EPS2 |
1,14 | 0,90 | 0,94 | 1,44 | -0,67 | 0,88 |
Dividend per Share2 |
0,13 | 0,14 | 0,15 | 0,17 | 0,17 | 0,17 |
Announcement Date |
12/18/2017 | 12/17/2018 | 12/18/2019 | 12/17/2020 | 12/15/2021 | 12/15/2021 |
1 GBP in Million 2 GBP |
|
|
|
Fiscal Period: September
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net Debt1 |
22,3 | 25,2 | 23,5 | 14,3 | 16,3 | 14,2 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - |
Free Cash Flow1 |
93,8 | 84,1 | 96,7 | 169 | -90,8 | 123 |
ROE (Net Profit / Equities) |
18,7% | 12,9% | 12,1% | 16,4% | -7,60% | 10,1% |
Shareholders' equity1 |
805 | 1 050 | 1 288 | 1 645 | 1 861 | 1 954 |
ROA (Net Profit / Asset) |
11,3% | 7,86% | 7,40% | 10,1% | -4,60% | 6,21% |
Assets1 |
1 330 | 1 724 | 2 101 | 2 679 | 3 073 | 3 166 |
Book Value Per Share2 |
6,58 | 7,33 | 8,13 | 9,36 | 8,46 | 9,18 |
Cash Flow per Share2 |
0,09 | 0,07 | 0,08 | 0,11 | 0,09 | 0,10 |
Capex |
- | - | - | - | - | - |
Capex / Sales |
- | - | - | - | - | - |
Announcement Date |
12/18/2017 | 12/17/2018 | 12/18/2019 | 12/17/2020 | 12/15/2021 | 12/15/2021 |
1 GBP in Million 2 GBP |
|
| |
|
Capitalization (GBP) |
1 689 901 214 |
Capitalization (USD) |
2 112 772 662 |
Net sales (GBP) |
210 134 000 |
Net sales (USD) |
262 716 759 |
Free-Float |
97,9% |
Free-Float capitalization (GBP) |
1 654 002 497 |
Free-Float capitalization (USD) |
2 067 890 851 |
Avg. Exchange 20 sessions (GBP) |
432 058 632 |
Avg. Exchange 20 sessions (USD) |
540 174 573 |
Average Daily Capital Traded |
25,6% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
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