BARRATT DEVELOPMENTS PLC |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 504.40 GBX | -1.29% |
|
-1.18% | -10.38% |
| Sep. 18 | Goldman Sachs likes Aviva, cuts Phoenix Group | AN |
| Sep. 16 | Henry Boot completes sale of 491 Coventry plots to David Wilson Homes | AN |
Projected Income Statement: Barratt Developments PLC
| Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,419 | 4,812 | 5,268 | 5,321 | 4,168 | 5,415 | 6,267 | 6,803 |
| Change | - | 40.73% | 9.48% | 1.02% | -21.67% | 29.91% | 15.74% | 8.56% |
| EBITDA 1 | 514 | 925.9 | 1,065 | 879.5 | 394.5 | 562.8 | 782.5 | 948.2 |
| Change | - | 80.14% | 15.06% | -17.44% | -55.14% | 42.65% | 39.05% | 21.17% |
| EBIT 1 | 507.3 | 919 | 1,055 | 862.9 | 376.6 | 538.7 | 768 | 886.5 |
| Change | - | 81.16% | 14.78% | -18.19% | -56.36% | 43.06% | 42.56% | 15.42% |
| Interest Paid 1 | -29.9 | -26.6 | -27.6 | -11.1 | -6.5 | -22.5 | -23.9 | -26.13 |
| Earnings before Tax (EBT) 1 | 491.8 | 812.2 | 642.3 | 705.1 | 170.5 | 464.3 | 728.5 | 812.5 |
| Change | - | 65.15% | -20.92% | 9.78% | -75.82% | 172.29% | 56.91% | 11.53% |
| Net income 1 | 399.7 | 659.8 | 515.1 | 530.3 | 114.1 | 325.7 | 512.1 | 598.2 |
| Change | - | 65.07% | -21.93% | 2.95% | -78.48% | 185.46% | 57.24% | 16.81% |
| Announcement Date | 9/2/20 | 9/2/21 | 9/7/22 | 9/6/23 | 9/4/24 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: Barratt Developments PLC
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -254 | -1,313 | -1,139 | -1,069 | -869 | -728 | -784 | -842 |
| Change | - | -616.93% | -186.75% | -193.85% | -181.29% | -183.82% | -207.69% | -207.4% |
| Announcement Date | 9/2/20 | 9/2/21 | 9/7/22 | 9/6/23 | 9/4/24 | - | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: Barratt Developments PLC
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 7.5 | 7.2 | 29.9 | 23.1 | 7.2 | 25.06 | 25.34 | 28.55 |
| Change | - | -4% | 315.28% | -22.74% | -68.83% | 248.02% | 1.14% | 12.66% |
| Free Cash Flow (FCF) 1 | -128.5 | 1,075 | 387.7 | 442.4 | 89 | -87.63 | 201.4 | 347.6 |
| Change | - | -936.65% | -63.94% | 14.11% | -79.88% | -198.46% | -329.82% | 72.57% |
| Announcement Date | 9/2/20 | 9/2/21 | 9/7/22 | 9/6/23 | 9/4/24 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: Barratt Developments PLC
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.03% | 19.24% | 20.22% | 16.53% | 9.46% | 10.39% | 12.49% | 13.94% |
| EBIT Margin (%) | 14.84% | 19.1% | 20.02% | 16.22% | 9.04% | 9.95% | 12.26% | 13.03% |
| EBT Margin (%) | 14.38% | 16.88% | 12.19% | 13.25% | 4.09% | 8.57% | 11.62% | 11.94% |
| Net margin (%) | 11.69% | 13.71% | 9.78% | 9.97% | 2.74% | 6.02% | 8.17% | 8.79% |
| FCF margin (%) | -3.76% | 22.34% | 7.36% | 8.31% | 2.14% | -1.62% | 3.21% | 5.11% |
| FCF / Net Income (%) | -32.15% | 162.94% | 75.27% | 83.42% | 78% | -26.91% | 39.32% | 58.1% |
Profitability | ||||||||
| ROA | 5.78% | 9.2% | 6.57% | 6.54% | 1.44% | 3.56% | 4.31% | - |
| ROE | 8.47% | 14.52% | 15.25% | 11.94% | 4.97% | 5.46% | 6.79% | 8.33% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.22% | 0.15% | 0.57% | 0.43% | 0.17% | 0.46% | 0.4% | 0.42% |
| CAPEX / EBITDA (%) | 1.46% | 0.78% | 2.81% | 2.63% | 1.83% | 4.45% | 3.24% | 3.01% |
| CAPEX / FCF (%) | -5.84% | 0.67% | 7.71% | 5.22% | 8.09% | -28.59% | 12.58% | 8.21% |
Items per share | ||||||||
| Cash flow per share 1 | -0.1188 | 1.05 | 0.404 | 0.4616 | 0.0975 | -0.1715 | 0.2535 | 0.2805 |
| Change | - | -983.54% | -61.52% | 14.26% | -78.89% | -275.97% | -247.81% | 10.65% |
| Dividend per Share 1 | - | 0.294 | 0.369 | 0.337 | 0.162 | 0.159 | 0.2179 | 0.2601 |
| Change | - | - | 25.51% | -8.67% | -51.93% | -1.86% | 37.05% | 19.35% |
| Book Value Per Share 1 | 4.752 | 5.363 | 5.527 | 5.771 | 5.627 | 5.378 | 5.558 | 5.605 |
| Change | - | 12.85% | 3.06% | 4.42% | -2.5% | -4.43% | 3.35% | 0.83% |
| EPS 1 | 0.389 | 0.64 | 0.498 | 0.526 | 0.116 | 0.2302 | 0.3396 | 0.3827 |
| Change | - | 64.52% | -22.19% | 5.62% | -77.95% | 98.49% | 47.51% | 12.69% |
| Nbr of stocks (in thousands) | 1,014,765 | 1,016,969 | 1,021,179 | 972,492 | 969,316 | 1,442,838 | 1,442,838 | 1,442,838 |
| Announcement Date | 9/2/20 | 9/2/21 | 9/7/22 | 9/6/23 | 9/4/24 | - | - | - |
1GBP
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 22.2x | 15x |
| PBR | 0.95x | 0.92x |
| EV / Sales | 1.23x | 1.05x |
| Yield | 3.11% | 4.26% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
5.110GBP
Average target price
5.759GBP
Spread / Average Target
+12.70%
Annual profits - Rate of surprise
- Stock Market
- Equities
- BDEV Stock
- Financials Barratt Developments PLC
