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Fiscal Period: February
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
1 665 | 1 171 | 1 146 | 1 257 | 1 085 | 1 087 | - |
| Enterprise Value (EV)1 |
2 486 | 1 926 | 1 927 | 2 032 | 1 085 | 1 087 | 1 087 |
| P/E ratio |
29,3x | -12,7x | 35,8x | 8,33x | - | - | - |
| Yield |
5,85% | 3,90% | 2,49% | 2,27% | - | - | - |
| Capitalization / Revenue |
933 575x | 685 564x | 702 020x | 800 839x | 801 883x | - | - |
| EV / Revenue |
933 576x | 685 564x | 702 020x | 800 839x | 801 883x | - | - |
| EV / EBITDA |
5 475 546x | 5 025 508x | 4 834 166x | 4 079 601x | - | - | - |
| Price to Book |
11,9x | 5,53x | 3,98x | 3,10x | - | 3,70x | 3,30x |
| Nbr of stocks (in thousands) |
946 852 | 1 141 270 | 1 142 270 | 1 143 327 | 1 121 973 | 1 121 973 | - |
| Reference price () |
1,76 | 1,03 | 1,00 | 1,10 | 0,97 | 0,97 | 0,97 |
| Announcement Date |
05/10/2017 | 05/24/2018 | 05/23/2019 | 06/11/2020 | - | - | - |
1 GBP in Million |
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|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: February
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Net sales1 |
1 835 | 1 783 | 1 653 | 1 632 | 1 569 | 1 476 |
| EBITDA1 |
243 | 409 | 227 | 239 | 337 | 152 |
| Operating profit (EBIT)1 |
126 | 286 | 111 | 114 | 236 | 61,1 |
| Operating Margin |
6,87% | 16,0% | 6,72% | 6,99% | 15,0% | 4,14% |
| Pre-Tax Profit (EBT)1 |
14,0 | 70,0 | -100 | -5,00 | 131 | -12,0 |
| Net income1 |
2,00 | 58,0 | -100 | 32,0 | 153 | -12,0 |
| Net margin |
0,11% | 3,25% | -6,05% | 1,96% | 9,75% | -0,81% |
| EPS2 |
0,00 | 0,06 | -0,10 | 0,03 | 0,13 | -0,01 |
| Dividend per Share2 |
0,16 | 0,10 | 0,04 | 0,03 | 0,03 | - |
| Announcement Date |
06/14/2017 | 06/14/2018 | 07/16/2019 | 06/19/2020 | 07/01/2021 | 07/01/2021 |
1 GBP in Million 2 GBP |
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|
|
|
|
Fiscal Period: February
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt |
821 | 755 | 781 | 775 | - | - | - |
| Net Cash position |
- | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
2,70x | 3,24x | 3,30x | 2,52x | - | - | - |
| Free Cash Flow |
161 | -7,00 | 79,0 | 36,0 | - | - | - |
| ROE (Net Profit / Equities) |
53,9% | 10,2% | 24,3% | 17,6% | - | 21,4% | 23,5% |
| Shareholders' equity |
108 | -772 | 132 | 870 | - | - | - |
| ROA (Net Profit / Asset) |
6,46% | 1,16% | 4,09% | 3,45% | - | - | - |
| Assets |
898 | -6 810 | 782 | 4 433 | - | - | - |
| Book Value Per Share1 |
0,15 | 0,19 | 0,25 | 0,35 | - | 0,26 | 0,29 |
| Cash Flow per Share |
0,24 | 0,12 | 0,17 | 0,07 | - | - | - |
| Capex |
71,0 | 125 | 113 | 116 | - | - | - |
| Capex / Sales |
3,98% | 7,32% | 6,92% | 7,39% | - | - | - |
| Announcement Date |
05/10/2017 | 05/24/2018 | 05/23/2019 | 06/11/2020 | - | - | - |
1 GBP |
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