Projected Income Statement: Frasers Group Plc

Forecast Balance Sheet: Frasers Group Plc

Fiscal Period: April 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 366 249 392 417 448 1,138 864 748
Change - -31.97% 57.43% 6.38% 7.43% 154.24% -24.08% -13.43%
Announcement Date 8/20/20 8/5/21 7/21/22 7/27/23 7/18/24 - - -
1GBP in Million
Estimates

Cash Flow Forecast: Frasers Group Plc

Fiscal Period: April 2020 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 323.5 198.8 280.1 469.4 267.2 276.7 241.7 295
Change - -38.55% 40.9% 67.58% -43.08% 3.54% -12.65% 22.07%
Free Cash Flow (FCF) 1 53.2 320.2 217.6 72.3 415 338 227 -
Change - 501.88% -32.04% -66.77% 474% -18.55% -32.84% -100%
Announcement Date 8/20/20 8/5/21 7/21/22 7/27/23 7/18/24 - - -
1GBP in Million
Estimates

Forecast Financial Ratios: Frasers Group Plc

Fiscal Period: April 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) 7.63% 10.78% 17.3% 12.65% 14.28% 15.31% 15.55% 15.78%
EBIT Margin (%) 3.33% 4.56% 11.98% 7.81% 9.14% 9.88% 10.14% 10.38%
EBT Margin (%) 3.63% 0.23% 7.71% 11.87% 9.16% 9.41% 10.16% 10.49%
Net margin (%) 2.37% -2.29% 6.11% 9.01% 6.88% 7% 7.51% 7.76%
FCF margin (%) 1.34% 8.83% 4.58% 1.3% 7.49% 6.41% 4.17% -
FCF / Net Income (%) 56.72% -385.78% 74.98% 14.42% 108.98% 91.6% 55.49% -

Profitability

        
ROA - - - - 8.7% 8.59% 8.26% 8.34%
ROE - -6.93% 22.85% 33.6% 21.93% 18.91% 16.96% 16.95%

Financial Health

        
Leverage (Debt/EBITDA) 1.21x 0.64x 0.48x 0.59x 0.57x 1.41x 1.02x 0.84x
Debt / Free cash flow 6.88x 0.78x 1.8x 5.76x 1.08x 3.37x 3.81x -

Capital Intensity

        
CAPEX / Current Assets (%) 8.17% 5.48% 5.9% 8.43% 4.83% 5.25% 4.44% 5.26%
CAPEX / EBITDA (%) 107.08% 50.87% 34.1% 66.69% 33.79% 34.29% 28.53% 33.33%
CAPEX / FCF (%) 608.08% 62.09% 128.72% 649.24% 64.39% 81.85% 106.46% -

Items per share

        
Cash flow per share 1 - 1.034 0.39 1.178 1.556 1.354 1.182 1.306
Change - - -62.28% 202.01% 32.08% -12.98% -12.69% 10.52%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 2.525 2.376 2.73 - 4.207 4.719 5.166 5.657
Change - -5.87% 14.87% - - 12.17% 9.47% 9.49%
EPS 1 0.185 -0.165 0.48 1.061 0.868 0.8442 0.9567 1.04
Change - -189.19% 390.91% 121.04% -18.19% -2.74% 13.32% 8.69%
Nbr of stocks (in thousands) 501,953 501,953 471,074 450,088 433,019 432,929 432,929 432,929
Announcement Date 8/20/20 8/5/21 7/21/22 7/27/23 7/18/24 - - -
1GBP
Estimates
2025 *2026 *
P/E ratio 8.36x 7.37x
PBR 1.5x 1.37x
EV / Sales 0.8x 0.72x
Yield - -
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
A
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
7.055GBP
Average target price
8.175GBP
Spread / Average Target
+15.88%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. FRAS Stock
  4. Financials Frasers Group Plc