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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 307.00 GBX | +0.66% |
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+0.16% | +45.98% |
| Nov. 07 | UK Energy Regulator Launches Price Control Consultation on Smart DCC | MT |
| Nov. 07 | Ofgem proposes to disallow u31.030M in costs for 2024/25 | RE |
Projected Income Statement: Capita plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,325 | 3,182 | 3,015 | 2,815 | 2,422 | 2,346 | 2,387 | 2,426 |
| Change | - | -4.28% | -5.28% | -6.63% | -13.96% | -3.12% | 1.76% | 1.62% |
| EBITDA 1 | 346 | 295.1 | 238.8 | 214.6 | 186.1 | 189.6 | 213.5 | 226.3 |
| Change | - | -14.71% | -19.08% | -10.13% | -13.28% | 1.89% | 12.58% | 6.01% |
| EBIT 1 | 111 | 139.1 | 102.9 | 107.1 | 95.9 | 103 | 125.2 | 137.1 |
| Change | - | 25.32% | -26.02% | 4.08% | -10.46% | 7.38% | 21.56% | 9.55% |
| Interest Paid 1 | -49.6 | -45 | -34.9 | -52.2 | -46.3 | -44.25 | -41.75 | -39.75 |
| Earnings before Tax (EBT) 1 | -49.4 | 285.6 | 61.4 | -106.6 | 116.6 | 13.66 | 79.75 | 94.55 |
| Change | - | 678.14% | -78.5% | -273.62% | 209.38% | -88.28% | 483.73% | 18.55% |
| Net income 1 | 14 | 224.7 | 74.8 | -178.1 | 76.7 | 11.3 | 60.06 | 73.74 |
| Change | - | 1,505% | -66.71% | -338.1% | 143.07% | -85.27% | 431.63% | 22.78% |
| Announcement Date | 3/17/21 | 3/10/22 | 3/2/23 | 3/6/24 | 3/5/25 | - | - | - |
Forecast Balance Sheet: Capita plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,077 | 880 | 482 | 546 | 415 | 463 | 437 | 403 |
| Change | - | -18.29% | -45.23% | 13.28% | -23.99% | 11.51% | -5.62% | -7.78% |
| Announcement Date | 3/17/21 | 3/10/22 | 3/2/23 | 3/6/24 | 3/5/25 | - | - | - |
Cash Flow Forecast: Capita plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 87.4 | 58 | 47.4 | 61.5 | 50.4 | 59.7 | 60.68 | 61.18 |
| Change | - | -33.64% | -18.28% | 29.75% | -18.05% | 18.45% | 1.64% | 0.82% |
| Free Cash Flow (FCF) 1 | 308.9 | -204.7 | 24.5 | -101.8 | -75.6 | -64.23 | 25.45 | 46.4 |
| Change | - | -166.27% | 111.97% | -515.51% | 25.74% | 15.04% | 139.62% | 82.32% |
| Announcement Date | 3/17/21 | 3/10/22 | 3/2/23 | 3/6/24 | 3/5/25 | - | - | - |
Forecast Financial Ratios: Capita plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.41% | 9.27% | 7.92% | 7.62% | 7.69% | 8.08% | 8.94% | 9.33% |
| EBIT Margin (%) | 3.34% | 4.37% | 3.41% | 3.81% | 3.96% | 4.39% | 5.24% | 5.65% |
| EBT Margin (%) | -1.49% | 8.97% | 2.04% | -3.79% | 4.81% | 0.58% | 3.34% | 3.9% |
| Net margin (%) | 0.42% | 7.06% | 2.48% | -6.33% | 3.17% | 0.48% | 2.52% | 3.04% |
| FCF margin (%) | 9.29% | -6.43% | 0.81% | -3.62% | -3.12% | -2.74% | 1.07% | 1.91% |
| FCF / Net Income (%) | 2,206.43% | -91.1% | 32.75% | 57.16% | -98.57% | -568.56% | 42.37% | 62.92% |
Profitability | ||||||||
| ROA | - | - | - | - | 4% | -0.08% | 2.98% | 3.2% |
| ROE | - | - | 24.74% | 12.86% | 22.75% | -0.73% | 22.57% | 18.85% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.11x | 2.98x | 2.02x | 2.54x | 2.23x | 2.44x | 2.04x | 1.78x |
| Debt / Free cash flow | 3.49x | -4.3x | 19.69x | -5.36x | -5.49x | -7.21x | 17.15x | 8.69x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.63% | 1.82% | 1.57% | 2.19% | 2.08% | 2.54% | 2.54% | 2.52% |
| CAPEX / EBITDA (%) | 25.26% | 19.65% | 19.85% | 28.66% | 27.08% | 31.48% | 28.42% | 27.03% |
| CAPEX / FCF (%) | 28.29% | -28.33% | 193.47% | -60.41% | -66.67% | -92.94% | 238.43% | 131.85% |
Items per share | ||||||||
| Cash flow per share 1 | 3.59 | -1.594 | 0.6345 | -0.3598 | -0.2175 | -0.3587 | 0.4761 | 0.5791 |
| Change | - | -144.4% | 139.82% | -156.71% | 39.56% | -64.91% | 232.73% | 21.64% |
| Dividend per Share 1 | - | - | - | - | - | - | - | 0.0625 |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | -1.218 | 2.478 | 2.962 | 1.008 | 1.724 | 2.141 | 2.625 | 3.185 |
| Change | - | 303.45% | 19.55% | -65.97% | 70.98% | 24.24% | 22.62% | 21.33% |
| EPS 1 | 0.1275 | 2 | 0.66 | -1.59 | 0.6615 | 0.0278 | 0.4913 | 0.5863 |
| Change | - | 1,468.24% | -66.99% | -340.91% | 141.6% | -95.8% | 1,667.27% | 19.34% |
| Nbr of stocks (in thousands) | 110,423 | 111,035 | 111,662 | 112,279 | 112,926 | 113,749 | 113,749 | 113,749 |
| Announcement Date | 3/17/21 | 3/10/22 | 3/2/23 | 3/6/24 | 3/5/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 110x | 6.21x |
| PBR | 1.42x | 1.16x |
| EV / Sales | 0.35x | 0.33x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Annual profits - Rate of surprise
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