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|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
404 | 313 | 181 | 182 | 323 | 320 | - | - |
| Enterprise Value (EV)1 |
528 | 441 | 300 | 283 | 372 | 369 | 377 | 380 |
| P/E ratio |
7,70x | -6,25x | -1,55x | -7,28x | 5,40x | 7,54x | 7,08x | 6,57x |
| Yield |
5,44% | 6,67% | - | - | - | - | - | - |
| Capitalization / Revenue |
0,09x | 0,07x | 0,04x | 0,06x | 0,09x | 0,09x | 0,08x | 0,08x |
| EV / Revenue |
0,11x | 0,10x | 0,07x | 0,10x | 0,11x | 0,10x | 0,09x | 0,09x |
| EV / EBITDA |
4,70x | 4,64x | 3,81x | 2,17x | 1,95x | 2,56x | 2,38x | 2,27x |
| Price to Book |
0,95x | 0,92x | 1,07x | 1,44x | 1,43x | 1,44x | 1,44x | 1,44x |
| Nbr of stocks (in thousands) |
1 417 315 | 1 391 473 | 1 390 524 | 1 390 524 | 1 390 524 | 1 391 098 | - | - |
| Reference price (GBP) |
0,29 | 0,23 | 0,13 | 0,13 | 0,23 | 0,23 | 0,23 | 0,23 |
| Announcement Date |
02/13/2018 | 03/12/2019 | 03/18/2020 | 03/24/2021 | 03/23/2022 | - | - | - |
1 GBP 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 |
4 739 | 4 627 | 4 506 | 2 925 | 3 450 | 3 697 | 3 981 | 4 224 |
| EBITDA1 |
112 | 95,0 | 78,9 | 130 | 191 | 144 | 158 | 167 |
| Operating profit (EBIT)1 |
83,8 | 67,6 | 26,7 | 45,9 | 116 | 89,6 | 97,2 | 106 |
| Operating Margin |
1,77% | 1,46% | 0,59% | 1,57% | 3,37% | 2,42% | 2,44% | 2,51% |
| Pre-Tax Profit (EBT)1 |
65,3 | -44,4 | -114 | -29,6 | 73,3 | 53,8 | 58,9 | 65,2 |
| Net income1 |
53,3 | -50,5 | -117 | -24,7 | 61,5 | 42,7 | 44,8 | 49,2 |
| Net margin |
1,12% | -1,09% | -2,61% | -0,84% | 1,78% | 1,15% | 1,13% | 1,16% |
| EPS2 |
0,04 | -0,04 | -0,08 | -0,02 | 0,04 | 0,03 | 0,03 | 0,04 |
| Dividend per Share2 |
0,02 | 0,02 | - | - | - | - | - | - |
| Announcement Date |
02/13/2018 | 03/12/2019 | 03/18/2020 | 03/24/2021 | 03/23/2022 | - | - | - |
1 GBP in Million 2 GBP |
|
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
124 | 128 | 120 | 100 | 49,7 | 49,3 | 56,7 | 60,4 |
| Net Cash position1 |
- | - | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
1,11x | 1,34x | 1,52x | 0,77x | 0,26x | 0,34x | 0,36x | 0,36x |
| Free Cash Flow1 |
13,9 | 26,1 | -81,0 | 23,9 | 44,6 | 4,65 | 16,9 | 2,34 |
| ROE (Net Profit / Equities) |
13,4% | 8,87% | - | - | - | - | - | - |
| Shareholders' equity1 |
399 | -569 | - | - | - | - | - | - |
| ROA (Net Profit / Asset) |
2,42% | 1,68% | - | - | - | - | - | - |
| Assets1 |
2 204 | -3 009 | - | - | - | - | - | - |
| Book Value Per Share2 |
0,30 | 0,25 | 0,12 | 0,09 | 0,16 | 0,16 | 0,16 | 0,16 |
| Cash Flow per Share2 |
0,07 | 0,04 | 0,02 | 0,03 | 0,04 | 0,04 | 0,04 | 0,04 |
| Capex1 |
78,9 | 133 | 115 | 18,7 | 18,6 | 46,5 | 46,5 | 46,5 |
| Capex / Sales |
1,66% | 2,88% | 2,55% | 0,64% | 0,54% | 1,26% | 1,17% | 1,10% |
| Announcement Date |
02/13/2018 | 03/12/2019 | 03/18/2020 | 03/24/2021 | 03/23/2022 | - | - | - |
1 GBP in Million 2 GBP |
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|
|
| Capitalization (GBP) |
319 952 441 |
| Capitalization (USD) |
403 618 525 |
| Net sales (GBP) |
3 449 900 000 |
| Net sales (USD) |
4 352 032 900 |
| Number of employees |
5 254 |
| Sales / Employee (GBP) |
656 624 |
| Sales / Employee (USD) |
828 328 |
| Free-Float |
69,5% |
| Free-Float capitalization (GBP) |
222 302 278 |
| Free-Float capitalization (USD) |
280 433 296 |
| Avg. Exchange 20 sessions (GBP) |
34 211 050 |
| Avg. Exchange 20 sessions (USD) |
43 157 081 |
| Average Daily Capital Traded |
10,69% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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