Financials Franchise Brands plc

Equities

Market Closed - London S.E. Other stock markets 11:35:03 2024-12-09 am EST			5-day change	1st Jan Change
154.50 ^GBX	+0.98%		-4.04%	-4.33%

Nov. 12	Franchise Brands expects full-year earnings at lower end of guidance	AN
Oct. 23	AIM WINNERS & LOSERS: Cordel gets Network Rail boost	AN

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	44.01	49.29	57.69	99.15	121.3	141.1	153.8	174.8
Change	-	11.98%	17.05%	71.87%	22.3%	16.33%	9%	13.68%
EBITDA ¹	5.182	6.64	8.474	15.28	30.1	35.73	39.77	47.05
Change	-	28.14%	27.62%	80.33%	96.98%	18.71%	11.29%	18.32%
EBIT ¹	3.659	5.282	6.757	13.03	25.44	29.64	33.65	39
Change	-	44.36%	27.93%	92.82%	95.27%	16.51%	13.52%	15.9%
Interest Paid ¹	-0.357	-0.446	-0.292	-0.235	-5.711	-7.633	-5.667	-4.8
Earnings before Tax (EBT) ¹	3.276	3.682	5.775	10.25	8.19	15.86	27.1	-
Change	-	12.39%	56.84%	77.51%	-20.11%	93.71%	70.82%	-100%
Net income ¹	2.71	2.793	4.233	8.29	-	7.65	-	-
Change	-	3.06%	51.56%	95.84%	-100%	-	-100%	-
Announcement Date	3/5/20	3/4/21	3/3/22	3/9/23	6/20/24	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	11.1	-4.96	-6.52	-8.04	82.3	68.5	53.8	38
Change	-	-144.68%	-231.45%	-223.31%	923.63%	-16.75%	-21.46%	-29.37%
Announcement Date	3/5/20	3/4/21	3/3/22	3/9/23	6/20/24	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	0.865	0.46	1.723	1.51	2.533	3.85	4.65	3.5
Change	-	-46.82%	274.57%	-12.36%	67.75%	51.99%	20.78%	-24.73%
Free Cash Flow (FCF) ¹	-	-	-	6.218	17.42	13.3	18.8	23.9
Change	-	-	-	-	180.11%	-23.64%	41.35%	27.13%
Announcement Date	3/5/20	3/4/21	3/3/22	3/9/23	6/20/24	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	11.77%	13.47%	14.69%	15.41%	24.82%	25.33%	25.86%	26.92%
EBIT Margin (%)	-	8.31%	10.72%	11.71%	13.14%	20.98%	21.01%	21.88%	22.31%
EBT Margin (%)	-	7.44%	7.47%	10.01%	10.34%	6.75%	11.25%	17.62%	-
Net margin (%)	-	6.16%	5.67%	7.34%	8.36%	-	5.42%	-	-
FCF margin (%)	-	-	-	-	6.27%	14.36%	9.43%	12.23%	13.67%
FCF / Net Income (%)	-	-	-	-	75.01%	-	173.86%	-	-
Profitability
ROA	4.92%	4.82%	4.59%	5.55%	5.56%	4.11%	-	-	-
ROE	9.93%	10.37%	7.79%	9.29%	8.84%	1.92%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	2.14x	-	-	-	2.73x	1.92x	1.35x	0.81x
Debt / Free cash flow	-	-	-	-	-	4.72x	5.15x	2.86x	1.59x
Capital Intensity
CAPEX / Current Assets (%)	-	1.97%	0.93%	2.99%	1.52%	2.09%	2.73%	3.02%	2%
CAPEX / EBITDA (%)	-	16.69%	6.93%	20.33%	9.88%	8.42%	10.77%	11.69%	7.44%
CAPEX / FCF (%)	-	-	-	-	24.28%	14.54%	28.95%	24.73%	14.64%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	0.0095	0.011	0.015	0.02	0.022	0.024	0.0283	0.035
Change	-	-	15.79%	36.36%	33.33%	10%	9.09%	18.04%	23.54%
Book Value Per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EPS ¹	-	0.0342	0.0303	0.043	0.067	0.0175	0.0568	0.097	-
Change	-	-	-11.4%	41.91%	55.81%	-73.88%	224.29%	70.93%	-
Nbr of stocks (in thousands)	-	79,489	95,758	95,710	130,092	192,001	192,801	192,801	192,801
Announcement Date	-	3/5/20	3/4/21	3/3/22	3/9/23	6/20/24	-	-	-