GREAT PORTLAND ESTATES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 339.5 GBX | +2.26% |
|
-1.74% | -19.17% |
| Jun. 03 | Goldman Sachs Upgrades Great Portland Estates to Buy, Raises PT | MT |
| Jun. 03 | Berenberg raises Ricardo; Goldman cuts LandSec | AN |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,722 | 1,720 | 1,801 | 1,282 | 981.1 | 858.9 | - | - |
| Enterprise Value (EV) 1 | 2,117 | 2,242 | 2,391 | 1,809 | 981.1 | 1,605 | 1,888 | 1,344 |
| P/E ratio | 34.1 x | -8.52 x | 10.8 x | -7.82 x | -3.19 x | 58.3 x | 9.44 x | 6.39 x |
| Yield | 1.85% | 1.85% | 1.77% | 2.49% | - | 3.45% | 3.69% | 3.71% |
| Capitalization / Revenue | 21.5 x | 27.7 x | 21.4 x | 14.1 x | 10.3 x | 10.1 x | 8.89 x | 7.56 x |
| EV / Revenue | 26.5 x | 36.1 x | 28.4 x | 19.8 x | 10.3 x | 18.8 x | 19.5 x | 11.8 x |
| EV / EBITDA | 45 x | 69.2 x | 79.2 x | 84.1 x | 46.1 x | 51.8 x | 41.4 x | 27.3 x |
| EV / FCF | -81.1 x | -50.3 x | -20.9 x | -14.8 x | - | -50.2 x | -75.5 x | - |
| FCF Yield | -1.23% | -1.99% | -4.78% | -6.76% | - | -1.99% | -1.32% | - |
| Price to Book | 0.84 x | 0.87 x | 0.85 x | 0.51 x | - | 0.69 x | 0.58 x | 0.48 x |
| Nbr of stocks (in thousands) | 252,759 | 252,991 | 252,991 | 252,842 | 252,981 | 252,981 | - | - |
| Reference price 2 | 6.812 | 6.798 | 7.120 | 5.070 | 3.878 | 3.395 | 3.395 | 3.395 |
| Announcement Date | 5/20/20 | 5/19/21 | 5/19/22 | 5/24/23 | 5/24/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 79.9 | 62.1 | 84.2 | 91.2 | 95.4 | 85.27 | 96.63 | 113.6 |
| EBITDA 1 | 47 | 32.4 | 30.2 | 21.5 | 21.3 | 31 | 45.65 | 49.26 |
| EBIT 1 | 45.5 | 30.8 | 14.6 | 19.8 | 19.7 | 24.82 | 38.3 | 52.3 |
| Operating Margin | 56.95% | 49.6% | 17.34% | 21.71% | 20.65% | 29.1% | 39.64% | 46.04% |
| Earnings before Tax (EBT) 1 | 51.6 | -202 | 166.7 | -164 | -307.8 | -2.547 | 61.81 | 91.51 |
| Net income 1 | 51.8 | -201.9 | 167.2 | -163.9 | -307.8 | -91 | 110.3 | 143.5 |
| Net margin | 64.83% | -325.12% | 198.57% | -179.71% | -322.64% | -106.72% | 114.11% | 126.34% |
| EPS 2 | 0.2000 | -0.7980 | 0.6600 | -0.6480 | -1.217 | 0.0582 | 0.3598 | 0.5314 |
| Free Cash Flow 1 | -26.1 | -44.6 | -114.2 | -122.3 | - | -32 | -25 | - |
| FCF margin | -32.67% | -71.82% | -135.63% | -134.1% | - | -37.53% | -25.87% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1260 | 0.1260 | 0.1260 | 0.1260 | - | 0.1170 | 0.1254 | 0.1260 |
| Announcement Date | 5/20/20 | 5/19/21 | 5/19/22 | 5/24/23 | 5/24/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S2 | 2022 S1 | 2023 S1 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | - | - |
| EBIT | 15.2 | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | -86.7 |
| Net income 1 | - | - | -86.6 |
| Net margin | - | - | - |
| EPS | - | - | - |
| Dividend per Share 2 | - | 0.0470 | 0.0470 |
| Announcement Date | 5/19/21 | 11/19/21 | 11/17/22 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 395 | 522 | 590 | 527 | - | 747 | 1,029 | 485 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.402 x | 16.11 x | 19.53 x | 24.52 x | - | 24.08 x | 22.54 x | 9.84 x |
| Free Cash Flow 1 | -26.1 | -44.6 | -114 | -122 | - | -32 | -25 | - |
| ROE (net income / shareholders' equity) | 2.3% | 1.92% | 1.34% | 1.19% | - | 1.18% | 1.49% | 2.18% |
| ROA (Net income/ Total Assets) | 2.09% | 1.51% | 1.03% | 0.91% | - | 0.66% | - | - |
| Assets 1 | 2,476 | -13,376 | 16,225 | -17,971 | - | -13,872 | - | - |
| Book Value Per Share 2 | 8.150 | 7.790 | 8.350 | 9.910 | - | 4.930 | 5.900 | 7.100 |
| Cash Flow per Share 2 | 0.1500 | 0.0700 | 0.0300 | -0.0100 | - | 0.0400 | 0.0600 | - |
| Capex 1 | 64.7 | 61.2 | 121 | 121 | - | 295 | 171 | - |
| Capex / Sales | 80.98% | 98.55% | 143.59% | 132.24% | - | 345.84% | 176.55% | - |
| Announcement Date | 5/20/20 | 5/19/21 | 5/19/22 | 5/24/23 | 5/24/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
3.395
GBP
Average target price
4.133
GBP
Spread / Average Target
+21.75%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -19.17% | 1.07B | |
| -7.14% | 47.25B | |
| -9.69% | 20.36B | |
| +2.10% | 16.01B | |
| +18.62% | 12.15B | |
| -2.91% | 9.95B | |
| -12.54% | 8.68B | |
| -1.98% | 8.46B | |
| +8.10% | 8.39B | |
| -0.41% | 5.95B |
- Stock Market
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- Financials Great Portland Estates Plc
