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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
1 126 | 833 | 974 | 897 | 1 470 | 1 443 | - | - |
Enterprise Value (EV)1 |
1 140 | 885 | 1 052 | 986 | 1 568 | 1 457 | 1 437 | 1 412 |
P/E ratio |
63,9x | 46,1x | 111x | 36,0x | -202x | 41,3x | 29,3x | - |
Yield |
1,55% | 2,38% | 2,08% | 2,39% | - | 1,84% | 1,88% | 2,13% |
Capitalization / Revenue |
9,95x | 5,82x | 5,89x | 5,28x | 7,57x | 6,35x | 5,51x | 5,59x |
EV / Revenue |
10,1x | 6,19x | 6,36x | 5,81x | 8,07x | 6,41x | 5,49x | 5,47x |
EV / EBITDA |
28,1x | 19,1x | 19,2x | 17,4x | 24,7x | 19,4x | 16,1x | 15,7x |
Price to Book |
7,17x | 4,26x | 5,67x | 5,02x | 5,61x | 4,91x | 4,61x | 4,12x |
Nbr of stocks (in thousands) |
138 866 | 143 288 | 143 912 | 145 559 | 161 374 | 161 590 | - | - |
Reference price (GBP) |
8,11 | 5,81 | 6,77 | 6,16 | 9,11 | 8,93 | 8,93 | 8,93 |
Announcement Date |
03/22/2018 | 03/22/2019 | 03/19/2020 | 03/19/2021 | 04/01/2022 | - | - | - |
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 |
113 | 143 | 165 | 170 | 194 | 227 | 262 | 258 |
EBITDA1 |
40,6 | 46,4 | 54,9 | 56,7 | 63,5 | 75,1 | 89,3 | 90,0 |
Operating profit (EBIT)1 |
38,8 | 44,4 | 46,7 | 48,0 | 54,2 | 68,2 | 78,9 | 79,0 |
Operating Margin |
34,3% | 31,1% | 28,2% | 28,3% | 27,9% | 30,0% | 30,1% | 30,6% |
Pre-Tax Profit (EBT)1 |
22,4 | 23,7 | 13,3 | 20,5 | -2,24 | 62,6 | 71,1 | - |
Net income1 |
18,1 | 18,2 | 8,90 | 24,8 | -7,09 | 36,7 | 57,0 | - |
Net margin |
16,0% | 12,7% | 5,38% | 14,6% | -3,65% | 16,2% | 21,8% | - |
EPS2 |
0,13 | 0,13 | 0,06 | 0,17 | -0,05 | 0,22 | 0,30 | - |
Dividend per Share2 |
0,13 | 0,14 | 0,14 | 0,15 | - | 0,16 | 0,17 | 0,19 |
Announcement Date |
03/22/2018 | 03/22/2019 | 03/19/2020 | 03/19/2021 | 04/01/2022 | - | - | - |
1 GBP in Million 2 GBP |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2019 S1 |
2020 S1 |
2021 S1 |
Net sales1 |
78,7 | 83,9 | 90,7 |
EBITDA |
- | - | - |
Operating profit (EBIT) |
- | 23,0 | - |
Operating Margin |
- | 27,4% | - |
Pre-Tax Profit (EBT) |
- | 11,6 | - |
Net income |
- | 9,89 | - |
Net margin |
- | 11,8% | - |
EPS |
- | 0,07 | - |
Dividend per Share |
- | - | - |
Announcement Date |
09/10/2019 | 09/09/2020 | 09/14/2021 |
1 GBP in Million |
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
13,5 | 53,0 | 78,1 | 89,8 | 97,6 | 14,0 | - | - |
Net Cash position1 |
- | - | - | - | - | - | 6,22 | 31,0 |
Leverage (Debt / EBITDA) |
0,33x | 1,14x | 1,42x | 1,58x | 1,54x | 0,19x | -0,07x | -0,34x |
Free Cash Flow1 |
28,8 | 23,4 | 41,5 | 35,2 | 35,5 | 50,9 | 64,3 | - |
ROE (Net Profit / Equities) |
12,6% | 19,9% | 18,9% | 21,7% | 19,3% | 17,4% | 21,5% | - |
Shareholders' equity1 |
144 | 91,1 | 47,1 | 115 | -36,8 | 211 | 266 | - |
ROA (Net Profit / Asset) |
- | 11,5% | 9,22% | 9,48% | - | - | - | - |
Assets1 |
- | 159 | 96,6 | 262 | - | - | - | - |
Book Value Per Share2 |
1,13 | 1,36 | 1,19 | 1,23 | 1,62 | 1,82 | 1,94 | 2,17 |
Cash Flow per Share2 |
0,22 | 0,19 | 0,31 | 0,27 | 0,25 | 0,40 | 0,45 | 0,42 |
Capex1 |
2,45 | 4,20 | 3,91 | 4,28 | 3,78 | 6,07 | 6,95 | - |
Capex / Sales |
2,17% | 2,94% | 2,37% | 2,52% | 1,95% | 2,67% | 2,65% | - |
Announcement Date |
03/22/2018 | 03/22/2019 | 03/19/2020 | 03/19/2021 | 04/01/2022 | - | - | - |
1 GBP in Million 2 GBP |
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Virtually forever? Switch to online AGMs gains pace despite concerns |
Capitalization (GBP) |
1 442 999 244 |
Capitalization (USD) |
1 798 690 239 |
Net sales (GBP) |
194 158 000 |
Net sales (USD) |
242 016 828 |
Number of employees |
2 200 |
Sales / Employee (GBP) |
88 254 |
Sales / Employee (USD) |
110 008 |
Free-Float |
97,0% |
Free-Float capitalization (GBP) |
1 399 853 148 |
Free-Float capitalization (USD) |
1 744 908 878 |
Avg. Exchange 20 sessions (GBP) |
316 477 727 |
Avg. Exchange 20 sessions (USD) |
394 487 662 |
Average Daily Capital Traded |
21,9% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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