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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 288.00 GBX | +0.70% |
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-0.55% | +3.00% |
| Jul. 10 | Jefferies cuts Landsec and British Land | AN |
| Jun. 27 | AlphaValue/Baader Europe Downgrades Hammerson to Sell, Lifts PT | MT |
Projected Income Statement: Hammerson Plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 286.9 | 241.6 | 215.2 | 208.4 | 189 | 205.5 | 225.2 | 236.7 |
| Change | - | -15.79% | -10.93% | -3.16% | -9.31% | 8.71% | 9.61% | 5.09% |
| EBITDA 1 | 158.5 | 146.4 | 166.4 | 166 | 136.9 | 127.6 | 154.1 | 156.2 |
| Change | - | -7.63% | 13.66% | -0.24% | -17.53% | -6.8% | 20.76% | 1.39% |
| EBIT 1 | 132.4 | 154.3 | 159.4 | 163 | 133.8 | 138.2 | 157.1 | 153.8 |
| Change | - | 16.54% | 3.31% | 2.26% | -17.91% | 3.31% | 13.67% | -2.13% |
| Interest Paid 1 | -95.4 | -71.8 | -54 | -45.9 | -32.3 | -26.85 | -33.6 | -39.12 |
| Earnings before Tax (EBT) 1 | -1,734 | -408 | -163.7 | -50.6 | -42.3 | 99.42 | 130 | 144.7 |
| Change | - | 76.48% | 59.88% | 69.09% | 16.4% | 335.04% | 30.79% | 11.25% |
| Net income 1 | -1,735 | -429.1 | -164.2 | -51.4 | -526.3 | 125.9 | 143.6 | 160.8 |
| Change | - | 75.27% | 61.73% | 68.7% | -923.93% | 123.92% | 14.08% | 11.96% |
| Announcement Date | 3/12/21 | 3/4/22 | 3/9/23 | 2/29/24 | 2/26/25 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: Hammerson Plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,200 | 1,819 | 1,732 | 1,326 | 799 | 1,060 | 1,140 | 1,174 |
| Change | - | -17.32% | -4.78% | -23.44% | -39.74% | 32.67% | 7.55% | 2.98% |
| Announcement Date | 3/12/21 | 3/4/22 | 3/9/23 | 2/29/24 | 2/26/25 | - | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: Hammerson Plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 68.1 | 77 | 36.4 | 18.7 | 13.7 | 222.9 | 58.31 | 17.94 |
| Change | - | 13.07% | -52.73% | -48.63% | -26.74% | 1,526.85% | -73.84% | -69.23% |
| Free Cash Flow (FCF) 1 | -150.5 | -147.3 | 33.2 | 19.6 | - | -141 | -80.99 | 72.39 |
| Change | - | 2.13% | 122.54% | -40.96% | - | - | 42.55% | 189.38% |
| Announcement Date | 3/12/21 | 3/4/22 | 3/9/23 | 2/29/24 | 2/26/25 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: Hammerson Plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 55.25% | 60.6% | 77.32% | 79.65% | 72.43% | 62.1% | 68.42% | 66.01% |
| EBIT Margin (%) | 46.15% | 63.87% | 74.07% | 78.21% | 70.79% | 67.28% | 69.77% | 64.98% |
| EBT Margin (%) | -604.53% | -168.87% | -76.07% | -24.28% | -22.38% | 48.39% | 57.74% | 61.12% |
| Net margin (%) | -604.67% | -177.61% | -76.3% | -24.66% | -278.47% | 61.27% | 63.76% | 67.93% |
| FCF margin (%) | -52.46% | -60.97% | 15.43% | 9.4% | - | -68.62% | -35.97% | 30.59% |
| FCF / Net Income (%) | 8.68% | 34.33% | -20.22% | -38.13% | - | -112% | -56.41% | 45.03% |
Profitability | ||||||||
| ROA | 0.55% | 1.5% | 2.13% | - | 2.21% | 3.82% | 4.76% | 5.33% |
| ROE | 0.96% | 2.72% | 3.77% | 4.07% | 4.02% | 5.25% | 5.57% | 5.28% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 13.88x | 12.43x | 10.41x | 7.99x | 5.84x | 8.31x | 7.4x | 7.52x |
| Debt / Free cash flow | -14.62x | -12.35x | 52.17x | 67.67x | - | -7.52x | -14.07x | 16.22x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 23.74% | 31.87% | 16.91% | 8.97% | 7.25% | 108.48% | 25.89% | 7.58% |
| CAPEX / EBITDA (%) | 42.97% | 52.6% | 21.87% | 11.27% | 10.01% | 174.69% | 37.84% | 11.48% |
| CAPEX / FCF (%) | -45.25% | -52.27% | 109.64% | 95.41% | - | -158.09% | -71.99% | 24.78% |
Items per share | ||||||||
| Cash flow per share 1 | -0.365 | -0.16 | 0.1409 | 0.077 | 0.009 | 0.1971 | 0.2192 | 0.2253 |
| Change | - | 56.16% | 188.06% | -45.35% | -88.31% | 2,090% | 11.2% | 2.79% |
| Dividend per Share 1 | 0.04 | 0.04 | 0.02 | 0.15 | 0.1563 | 0.1628 | 0.1752 | 0.1824 |
| Change | - | 0% | -50% | 650% | 4.2% | 4.18% | 7.62% | 4.1% |
| Book Value Per Share 1 | 14.22 | 6.213 | 5.237 | 4.954 | 3.666 | 3.864 | 4.047 | 4.243 |
| Change | - | -56.29% | -15.71% | -5.4% | -25.99% | 5.4% | 4.73% | 4.84% |
| EPS 1 | -7.69 | -0.98 | -0.33 | -0.1 | -1.06 | 0.2449 | 0.2859 | 0.3093 |
| Change | - | 87.26% | 66.33% | 69.7% | -960% | 123.11% | 16.73% | 8.2% |
| Nbr of stocks (in thousands) | 405,707 | 441,130 | 499,228 | 496,906 | 490,939 | 480,227 | 480,227 | 480,227 |
| Announcement Date | 3/12/21 | 3/4/22 | 3/9/23 | 2/29/24 | 2/26/25 | - | - | - |
1GBP
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 11.8x | 10.1x |
| PBR | 0.75x | 0.71x |
| EV / Sales | 11.9x | 11.2x |
| Yield | 5.65% | 6.08% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
2.880GBP
Average target price
2.841GBP
Spread / Average Target
-1.36%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- HMSO Stock
- Financials Hammerson Plc
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