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5-day change | 1st Jan Change | ||
| 13.66 USD | +3.33% |
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+7.56% | -15.63% |
| Apr. 08 | Cushman & Wakefield Markets the Refinery District Waterfront Development Site for Sale | CI |
| Apr. 02 | Cushman & Wakefield Announces Executive Appointments | CI |
Projected Income Statement: Cushman & Wakefield Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,389 | 10,106 | 9,494 | 9,446 | 10,288 | 10,864 | 11,556 | 12,197 |
| Change | - | 7.64% | -6.06% | -0.5% | 8.91% | 5.6% | 6.37% | 5.55% |
| EBITDA 1 | 886.4 | 898.8 | 570.1 | 581.9 | 656.2 | 741.7 | 821.1 | 894.3 |
| Change | - | 1.4% | -36.57% | 2.07% | 12.77% | 13.03% | 10.71% | 8.91% |
| EBIT 1 | 714.3 | 535.1 | 205.6 | 338.9 | 452.5 | 565.1 | 637 | 701.5 |
| Change | - | -25.09% | -61.58% | 64.83% | 33.52% | 24.89% | 12.72% | 10.12% |
| Interest Paid 1 | -179.5 | -193.1 | -281.1 | -229.9 | -216.2 | -203.2 | -195.1 | -192.8 |
| Earnings before Tax (EBT) 1 | 339.9 | 338 | -30 | 175.8 | 114.2 | 362.6 | 439.1 | 494.3 |
| Change | - | -0.56% | -108.88% | 686% | -35.04% | 217.56% | 21.08% | 12.57% |
| Net income 1 | 250 | 196.4 | -35.4 | 131.3 | 88.2 | 290.3 | 382.1 | 405.7 |
| Change | - | -21.44% | -118.02% | 470.9% | -32.83% | 229.16% | 31.6% | 6.18% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/20/24 | 2/20/25 | 2/19/26 | - | - | - |
Forecast Balance Sheet: Cushman & Wakefield Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,492 | 2,617 | 2,479 | 2,250 | 1,933 | 1,944 | 1,831 | 1,728 |
| Change | - | 5.02% | -5.27% | -9.24% | -14.09% | 0.6% | -5.81% | -5.63% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/20/24 | 2/20/25 | 2/19/26 | - | - | - |
Cash Flow Forecast: Cushman & Wakefield Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 53.8 | 50.7 | 51 | 41 | 47.4 | 66.76 | 70.08 | 73.08 |
| Change | - | -5.76% | 0.59% | -19.61% | 15.61% | 40.84% | 4.97% | 4.28% |
| Free Cash Flow (FCF) 1 | 495.7 | -1.6 | 101.2 | 167 | 293 | 236 | 291 | 350.5 |
| Change | - | -100.32% | 6,425% | 65.02% | 75.45% | -19.45% | 23.31% | 20.45% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/20/24 | 2/20/25 | 2/19/26 | - | - | - |
Forecast Financial Ratios: Cushman & Wakefield Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.44% | 8.89% | 6.01% | 6.16% | 6.38% | 6.83% | 7.11% | 7.33% |
| EBIT Margin (%) | 7.61% | 5.3% | 2.17% | 3.59% | 4.4% | 5.2% | 5.51% | 5.75% |
| EBT Margin (%) | 3.62% | 3.34% | -0.32% | 1.86% | 1.11% | 3.34% | 3.8% | 4.05% |
| Net margin (%) | 2.66% | 1.94% | -0.37% | 1.39% | 0.86% | 2.67% | 3.31% | 3.33% |
| FCF margin (%) | 5.28% | -0.02% | 1.07% | 1.77% | 2.85% | 2.17% | 2.52% | 2.87% |
| FCF / Net Income (%) | 198.28% | -0.81% | -285.88% | 127.19% | 332.2% | 81.29% | 76.16% | 86.4% |
Profitability | ||||||||
| ROA | 6.06% | 5.74% | 2.44% | 2.77% | 3.75% | 3.47% | 4.09% | 4.56% |
| ROE | 36.28% | 29.27% | 11.47% | 12.38% | 15.37% | 14.25% | 14.82% | 15.23% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.81x | 2.91x | 4.35x | 3.87x | 2.94x | 2.62x | 2.23x | 1.93x |
| Debt / Free cash flow | 5.03x | -1,635.62x | 24.5x | 13.47x | 6.6x | 8.24x | 6.29x | 4.93x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.57% | 0.5% | 0.54% | 0.43% | 0.46% | 0.61% | 0.61% | 0.6% |
| CAPEX / EBITDA (%) | 6.07% | 5.64% | 8.95% | 7.05% | 7.22% | 9% | 8.53% | 8.17% |
| CAPEX / FCF (%) | 10.85% | -3,168.75% | 50.4% | 24.55% | 16.18% | 28.29% | 24.08% | 20.85% |
Items per share | ||||||||
| Cash flow per share 1 | 2.426 | 0.215 | - | - | - | - | - | - |
| Change | - | -91.14% | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 6.472 | 7.358 | 7.38 | 7.64 | 8.512 | 10.04 | 11.83 | 13.87 |
| Change | - | 13.69% | 0.3% | 3.52% | 11.42% | 17.91% | 17.85% | 17.27% |
| EPS 1 | 1.1 | 0.86 | -0.16 | 0.56 | 0.38 | 1.314 | 1.588 | 1.716 |
| Change | - | -21.82% | -118.6% | 450% | -32.14% | 245.76% | 20.9% | 8.03% |
| Nbr of stocks (in thousands) | 223,469 | 225,757 | 227,253 | 229,487 | 231,605 | 231,822 | 231,822 | 231,822 |
| Announcement Date | 2/24/22 | 2/23/23 | 2/20/24 | 2/20/25 | 2/19/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 10.7x | 8.84x |
| PBR | 1.4x | 1.19x |
| EV / Sales | 0.48x | 0.44x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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