Projected Income Statement: Judges Scientific plc

Forecast Balance Sheet: Judges Scientific plc

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 5.7 -1.4 39.1 44.7 49.7 46.4 43.9 40.8
Change - -124.56% 2,892.86% 14.32% 11.19% -6.64% -5.39% -7.06%
Announcement Date 3/22/21 3/23/22 3/22/23 3/21/24 3/19/25 - - -
1GBP in Million
Estimates

Cash Flow Forecast: Judges Scientific plc

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 1.254 2.578 6.355 4.7 5 5.625 5 5.433
Change - 105.58% 146.51% -26.04% 6.38% 12.5% -11.11% 8.67%
Free Cash Flow (FCF) 1 9.871 13.14 12.24 21.8 23.5 15.44 15.05 15.18
Change - 33.11% -6.8% 78.03% 7.8% -34.32% -2.5% 0.9%
Announcement Date 3/22/21 3/23/22 3/22/23 3/21/24 3/19/25 - - -
1GBP in Million
Estimates

Forecast Financial Ratios: Judges Scientific plc

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

Profitability

        
EBITDA Margin (%) 20.31% 22.87% 28.75% 27.92% 24.33% 22.77% 19.67% 20.07%
EBIT Margin (%) 17.98% 20.57% 26.6% 25.57% 20.88% 20.25% 18.54% 18.99%
EBT Margin (%) 11.86% 16.28% 14.1% 9.85% 9.73% 10.53% 6.9% 8.07%
Net margin (%) 10.29% 12.8% 11.28% 7.27% 7.78% 7.89% 5.19% 6.48%
FCF margin (%) 12.36% 14.39% 10.82% 16.02% 17.59% 11.18% 11.84% 11.19%
FCF / Net Income (%) 120.09% 112.41% 95.85% 220.2% 225.96% 141.61% 228.03% 172.56%

Profitability

        
ROA - - - - - - - -
ROE - - - 35.7% 22.21% 19.9% 18.25% 13.5%

Financial Health

        
Leverage (Debt/EBITDA) 0.35x - 1.2x 1.18x 1.53x 1.48x 1.76x 1.5x
Debt / Free cash flow 0.58x - 3.19x 2.05x 2.11x 3.01x 2.92x 2.69x

Capital Intensity

        
CAPEX / Current Assets (%) 1.57% 2.82% 5.61% 3.45% 3.74% 4.07% 3.93% 4%
CAPEX / EBITDA (%) 7.73% 12.35% 19.52% 12.37% 15.38% 17.9% 20% 19.95%
CAPEX / FCF (%) 12.7% 19.62% 51.9% 21.56% 21.28% 36.44% 33.22% 35.78%

Items per share

        
Cash flow per share 1 - - - 4.002 4.224 3.777 3.574 3.306
Change - - - - 5.54% -10.59% -5.37% -7.5%
Dividend per Share 1 0.55 0.66 0.81 0.95 1.045 1.128 1.264 1.391
Change - 20% 22.73% 17.28% 10% 7.93% 12.1% 10.01%
Book Value Per Share 1 - - - 12.46 13.08 15.55 16.25 17.31
Change - - - - 5.04% 18.88% 4.48% 6.54%
EPS 1 - - - 1.435 1.542 1.656 1 1.391
Change - - - - 7.46% 7.38% -39.59% 39.03%
Nbr of stocks (in thousands) 6,299 6,318 6,370 6,616 6,642 6,651 6,651 6,651
Announcement Date 3/22/21 3/23/22 3/22/23 3/21/24 3/19/25 - - -
1GBP
Estimates
2025 *2026 *
P/E ratio 29.1x 48.2x
PBR 3.1x 2.97x
EV / Sales 2.66x 2.87x
Yield 2.34% 2.62%
More valuation ratios * Estimated data

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BB
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
48.20GBP
Average target price
67.36GBP
Spread / Average Target
+39.75%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. JDG Stock
  4. Financials Judges Scientific plc