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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,278.75 GBX | -0.02% |
|
+0.08% | +53.67% |
| May. 01 | Lazard's profit surges on asset management inflows amid market volatility | RE |
| Apr. 30 | UK Stocks-Factors to watch on April 30 | RE |
Projected Income Statement: Beazley plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,619 | 5,269 | 5,601 | 6,164 | 6,101 | 6,372 | 6,559 | 6,674 |
| Change | - | 14.07% | 6.31% | 10.05% | -1.03% | 4.45% | 2.94% | 1.76% |
| EBITDA | 433.5 | 248 | 1,328 | - | - | - | - | - |
| Change | - | -42.79% | 435.6% | - | - | - | - | - |
| EBIT 1 | 408.1 | 230.4 | 1,295 | 1,463 | 1,187 | 942.6 | 1,020 | 940.5 |
| Change | - | -43.54% | 462.07% | 12.96% | -18.83% | -20.62% | 8.25% | -7.83% |
| Interest Paid 1 | -38.9 | -39.4 | -40.6 | -39.3 | -40.9 | -38.5 | -39.17 | -39.25 |
| Earnings before Tax (EBT) 1 | 369.2 | 191 | 1,254 | 1,424 | 1,146 | 985 | 995.7 | 983.5 |
| Change | - | -48.27% | 556.75% | 13.48% | -19.46% | -14.09% | 1.08% | -1.22% |
| Net income 1 | 308.7 | 160.8 | 1,027 | 1,130 | 913.4 | 798.7 | 794 | 777.5 |
| Change | - | -47.91% | 538.56% | 10.08% | -19.19% | -12.56% | -0.58% | -2.08% |
| Announcement Date | 2/10/22 | 3/2/23 | 3/7/24 | 3/4/25 | 3/4/26 | - | - | - |
Forecast Balance Sheet: Beazley plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 563 | 555 | 576 | 560 | 549 | 549 | 549 |
| Change | - | - | -1.42% | 3.78% | -2.78% | -1.89% | 0% | 0% |
| Announcement Date | 2/10/22 | 3/2/23 | 3/7/24 | 3/4/25 | 3/4/26 | - | - | - |
Cash Flow Forecast: Beazley plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 22.2 | 23.7 | 55.2 | 13.4 | 25.8 | 26.7 | 27.5 |
| Change | - | 6.76% | 132.91% | - | 92.54% | 3.49% | 3% |
| Free Cash Flow (FCF) 1 | 1,147 | 1,073 | 338 | 1,248 | 843.8 | 566.2 | 427 |
| Change | - | -6.47% | -68.5% | - | -32.38% | -32.9% | -24.58% |
| Announcement Date | 2/10/22 | 3/2/23 | 3/7/24 | 3/4/26 | - | - | - |
Forecast Financial Ratios: Beazley plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.39% | 4.71% | 23.71% | - | - | - | - | - |
| EBIT Margin (%) | 8.84% | 4.37% | 23.12% | 23.73% | 19.46% | 14.79% | 15.56% | 14.09% |
| EBT Margin (%) | 7.99% | 3.63% | 22.39% | 23.09% | 18.79% | 15.46% | 15.18% | 14.74% |
| Net margin (%) | 6.68% | 3.05% | 18.33% | 18.34% | 14.97% | 12.53% | 12.1% | 11.65% |
| FCF margin (%) | 24.84% | 20.37% | 6.03% | - | 20.46% | 13.24% | 8.63% | 6.4% |
| FCF / Net Income (%) | 371.66% | 667.35% | 32.92% | - | 136.62% | 105.65% | 71.31% | 54.92% |
Profitability | ||||||||
| ROA | 2.64% | 1.15% | 8.09% | 7.77% | - | - | - | - |
| ROE | 15.67% | 6.84% | 30% | 26.6% | 19.3% | 15.58% | 14.7% | 12.97% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 2.27x | 0.42x | - | - | - | - | - |
| Debt / Free cash flow | - | 0.52x | 1.64x | - | 0.45x | 0.65x | 0.97x | 1.29x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.48% | 0.45% | 0.99% | - | 0.22% | 0.4% | 0.41% | 0.41% |
| CAPEX / EBITDA (%) | 5.12% | 9.56% | 4.16% | - | - | - | - | - |
| CAPEX / FCF (%) | 1.93% | 2.21% | 16.33% | - | 1.07% | 3.06% | 4.72% | 6.44% |
Items per share | ||||||||
| Cash flow per share 1 | 1.904 | 1.77 | 0.5797 | 0.9572 | 2.084 | 1.41 | 0.95 | 0.71 |
| Change | - | -7.03% | -67.25% | 65.12% | 117.69% | -32.33% | -32.62% | -25.26% |
| Dividend per Share 1 | 0.1759 | 0.1612 | 0.1817 | 0.3178 | 0.3341 | 0.3632 | 0.3831 | 0.3861 |
| Change | - | -8.32% | 12.69% | 74.9% | 5.12% | 8.72% | 5.47% | 0.8% |
| Book Value Per Share 1 | 3.624 | 4.101 | 5.996 | 7.252 | 8.178 | 9.53 | 10.21 | 11.23 |
| Change | - | 13.19% | 46.19% | 20.95% | 12.76% | 16.54% | 7.09% | 10.04% |
| EPS 1 | 0.4976 | 0.208 | 1.221 | 1.704 | 1.448 | 1.362 | 1.31 | 1.182 |
| Change | - | -58.2% | 487.02% | 39.56% | -15.02% | -5.97% | -3.76% | -9.83% |
| Nbr of stocks (in thousands) | 605,541 | 665,301 | 662,732 | 629,693 | 589,035 | 590,972 | 590,972 | 590,972 |
| Announcement Date | 2/10/22 | 3/2/23 | 3/7/24 | 3/4/25 | 3/4/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 12.8x | 13.3x |
| PBR | 1.83x | 1.71x |
| EV / Sales | 1.7x | 1.65x |
| Yield | 2.08% | 2.2% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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