Projected Income Statement: Barratt Redrow plc

Forecast Balance Sheet: Barratt Redrow plc

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 -254 -1,313 -1,139 -1,069 -869 -735 -822 -934
Change - -616.93% -186.75% -193.85% -181.29% -184.63% -211.84% -213.63%
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 Redrow plc

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 7.5 7.2 29.9 23.1 7.2 23.56 25.27 19.39
Change - -4% 315.28% -22.74% -68.83% 227.18% 7.26% -23.28%
Free Cash Flow (FCF) 1 -128.5 1,075 387.7 442.4 89 -86.72 308.3 320.8
Change - -936.65% -63.94% 14.11% -79.88% -197.44% -455.51% 4.04%
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 Redrow 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% 10.41% 12.25% 13.72%
EBIT Margin (%) 14.84% 19.1% 20.02% 16.22% 9.04% 9.99% 11.61% 13.28%
EBT Margin (%) 14.38% 16.88% 12.19% 13.25% 4.09% 8.88% 11.27% 12.91%
Net margin (%) 11.69% 13.71% 9.78% 9.97% 2.74% 6.01% 7.82% 9.04%
FCF margin (%) -3.76% 22.34% 7.36% 8.31% 2.14% -1.58% 5% 4.76%
FCF / Net Income (%) -32.15% 162.94% 75.27% 83.42% 78% -26.33% 63.95% 52.6%

Profitability

        
ROA 5.78% 9.2% 6.57% 6.54% 1.44% 3.43% 4.26% 5.1%
ROE 8.47% 14.52% 15.25% 11.94% 4.97% 5.51% 6.12% 7.5%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 0.22% 0.15% 0.57% 0.43% 0.17% 0.43% 0.41% 0.29%
CAPEX / EBITDA (%) 1.46% 0.78% 2.81% 2.63% 1.83% 4.13% 3.34% 2.09%
CAPEX / FCF (%) -5.84% 0.67% 7.71% 5.22% 8.09% -27.16% 8.19% 6.04%

Items per share

        
Cash flow per share 1 -0.1188 1.05 0.404 0.4616 0.0975 0.161 0.2079 0.366
Change - -983.54% -61.52% 14.26% -78.89% 65.2% 29.14% 76.04%
Dividend per Share 1 - 0.294 0.369 0.337 0.162 0.1573 0.2051 0.2588
Change - - 25.51% -8.67% -51.93% -2.91% 30.43% 26.17%
Book Value Per Share 1 4.752 5.363 5.527 5.771 5.627 5.475 5.568 5.759
Change - 12.85% 3.06% 4.42% -2.5% -2.71% 1.7% 3.44%
EPS 1 0.389 0.64 0.498 0.526 0.116 0.2372 0.3337 0.4257
Change - 64.52% -22.19% 5.62% -77.95% 104.49% 40.67% 27.58%
Nbr of stocks (in thousands) 1,014,765 1,016,969 1,021,179 972,492 969,316 1,442,975 1,442,975 1,442,975
Announcement Date 9/2/20 9/2/21 9/7/22 9/6/23 9/4/24 - - -
1GBP
Estimates
2025 *2026 *
P/E ratio 18.8x 13.4x
PBR 0.82x 0.8x
EV / Sales 1.04x 0.91x
Yield 3.52% 4.59%
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 MSCI
AAA
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
4.467GBP
Average target price
5.554GBP
Spread / Average Target
+24.33%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. BDEV Stock
  4. Financials Barratt Redrow plc