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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 338.80 GBX | -0.35% |
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+5.61% | -35.65% |
| Apr. 17 | Moody's Changes Outlook on Future plc to Negative; Rating Affirmed | MT |
| Apr. 02 | RBC raises Berkeley; Berenberg raises BHP | AN |
Projected Income Statement: Future plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 606.8 | 825.4 | 788.9 | 788.2 | 739.2 | 710.5 | 706.1 | 708.1 |
| Change | - | 36.03% | -4.42% | -0.09% | -6.22% | -3.88% | -0.62% | 0.27% |
| EBITDA 1 | 214.9 | 293.8 | 276.8 | 239.1 | 223.4 | 181.9 | 176.7 | 176.8 |
| Change | - | 36.71% | -5.79% | -13.62% | -6.57% | -18.6% | -2.84% | 0.08% |
| EBIT 1 | 195.8 | 271.7 | 256.4 | 222.2 | 205.4 | 163.3 | 161.2 | 163.6 |
| Change | - | 38.76% | -5.63% | -13.34% | -7.56% | -20.49% | -1.27% | 1.46% |
| Interest Paid 1 | -7.8 | -18.6 | -36.4 | -30.5 | -30 | -28 | -26.54 | -24.42 |
| Earnings before Tax (EBT) 1 | 107.8 | 170 | 138.1 | 103.2 | 91.9 | 90.08 | 87.64 | 88.17 |
| Change | - | 57.7% | -18.76% | -25.27% | -10.95% | -1.98% | -2.7% | 0.6% |
| Net income 1 | 66.1 | 122.2 | 113.4 | 76.8 | 66.3 | 47.66 | 51.07 | 53.64 |
| Change | - | 84.87% | -7.2% | -32.28% | -13.67% | -28.11% | 7.14% | 5.05% |
| Announcement Date | 11/30/21 | 11/30/22 | 12/7/23 | 12/5/24 | 12/4/25 | - | - | - |
Forecast Balance Sheet: Future plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 176 | 424 | 327 | 257 | 276 | 296 | 223 | 148 |
| Change | - | 140.91% | -22.88% | -21.41% | 7.39% | 7.09% | -24.66% | -33.63% |
| Announcement Date | 11/30/21 | 11/30/22 | 12/7/23 | 12/5/24 | 12/4/25 | - | - | - |
Cash Flow Forecast: Future plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 11.1 | 11.6 | 11.3 | 13.9 | 16.2 | 22.75 | 22.88 | 23.97 |
| Change | - | 4.5% | -2.59% | 23.01% | 16.55% | 40.46% | 0.55% | 4.77% |
| Free Cash Flow (FCF) 1 | 154.6 | 191 | 171.5 | 155.9 | 101.1 | 108.9 | 106 | 109.2 |
| Change | - | 23.54% | -10.21% | -9.1% | -35.15% | 7.67% | -2.61% | 2.97% |
| Announcement Date | 11/30/21 | 11/30/22 | 12/7/23 | 12/5/24 | 12/4/25 | - | - | - |
Forecast Financial Ratios: Future plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 35.42% | 35.59% | 35.09% | 30.33% | 30.22% | 25.59% | 25.02% | 24.97% |
| EBIT Margin (%) | 32.27% | 32.92% | 32.5% | 28.19% | 27.79% | 22.99% | 22.83% | 23.1% |
| EBT Margin (%) | 17.77% | 20.6% | 17.51% | 13.09% | 12.43% | 12.68% | 12.41% | 12.45% |
| Net margin (%) | 10.89% | 14.8% | 14.37% | 9.74% | 8.97% | 6.71% | 7.23% | 7.58% |
| FCF margin (%) | 25.48% | 23.14% | 21.74% | 19.78% | 13.68% | 15.32% | 15.01% | 15.42% |
| FCF / Net Income (%) | 233.89% | 156.3% | 151.23% | 202.99% | 152.49% | 228.38% | 207.6% | 203.48% |
Profitability | ||||||||
| ROA | 5.9% | 11.04% | 8.85% | 7.94% | 3.97% | 4.46% | 4.74% | 5.07% |
| ROE | 10.63% | 20.6% | 15.62% | 13.1% | 6.31% | 8.22% | 8.48% | 8.76% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.82x | 1.44x | 1.18x | 1.07x | 1.24x | 1.63x | 1.26x | 0.84x |
| Debt / Free cash flow | 1.14x | 2.22x | 1.91x | 1.65x | 2.73x | 2.72x | 2.11x | 1.36x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.83% | 1.41% | 1.43% | 1.76% | 2.19% | 3.2% | 3.24% | 3.39% |
| CAPEX / EBITDA (%) | 5.17% | 3.95% | 4.08% | 5.81% | 7.25% | 12.51% | 12.95% | 13.56% |
| CAPEX / FCF (%) | 7.18% | 6.07% | 6.59% | 8.92% | 16.02% | 20.9% | 21.58% | 21.96% |
Items per share | ||||||||
| Cash flow per share 1 | 1.457 | 1.681 | 1.516 | 1.476 | 1.099 | 1.083 | 1.092 | 1.117 |
| Change | - | 15.38% | -9.83% | -2.65% | -25.55% | -1.41% | 0.77% | 2.3% |
| Dividend per Share 1 | 0.028 | 0.034 | 0.041 | 0.034 | 0.034 | 0.1707 | 0.179 | 0.1897 |
| Change | - | 21.43% | 20.59% | -17.07% | 0% | 402.06% | 4.87% | 5.99% |
| Book Value Per Share 1 | 7.736 | 8.802 | 9.306 | 9.284 | 10.45 | 10.42 | 11.13 | 11.59 |
| Change | - | 13.78% | 5.72% | -0.23% | 12.55% | -0.27% | 6.82% | 4.09% |
| EPS 1 | 0.581 | 1.009 | 0.941 | 0.668 | 0.621 | 0.4896 | 0.5531 | 0.5775 |
| Change | - | 73.67% | -6.74% | -29.01% | -7.04% | -21.15% | 12.97% | 4.4% |
| Nbr of stocks (in thousands) | 119,811 | 120,306 | 117,698 | 110,794 | 98,463 | 91,861 | 91,861 | 91,861 |
| Announcement Date | 11/30/21 | 11/30/22 | 12/7/23 | 12/5/24 | 12/4/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 6.94x | 6.15x |
| PBR | 0.33x | 0.31x |
| EV / Sales | 0.85x | 0.76x |
| Yield | 5.02% | 5.27% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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