Projected Income Statement: Judges Scientific plc

Forecast Balance Sheet: Judges Scientific plc

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 0.33 5.7 -1.4 39.1 44.7 57.2 45.2 27.8
Change - 1,627.27% -124.56% 2,692.86% 14.32% 27.96% -20.98% -38.5%
Announcement Date 3/18/20 3/22/21 3/23/22 3/22/23 3/21/24 - - -
1GBP in Million
Estimates

Cash Flow Forecast: Judges Scientific plc

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 1.303 1.254 2.578 6.355 4.7 5.42 5.02 5.333
Change - -3.76% 105.58% 146.51% -26.04% 15.32% -7.38% 6.24%
Free Cash Flow (FCF) 1 14.37 9.871 13.14 12.24 21.8 11.88 21.22 26.55
Change - -31.32% 33.11% -6.8% 78.03% -45.53% 78.72% 25.12%
Announcement Date 3/18/20 3/22/21 3/23/22 3/22/23 3/21/24 - - -
1GBP in Million
Estimates

Forecast Financial Ratios: Judges Scientific plc

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 23.05% 20.31% 22.87% 28.75% 27.92% 23.91% 26.93% 27.94%
EBIT Margin (%) 21.07% 17.98% 20.57% 26.6% 25.57% 21.49% 24.51% 25.34%
EBT Margin (%) 16.52% 11.86% 16.28% 14.1% 9.85% 9.97% 15.09% 17.8%
Net margin (%) 14.37% 10.29% 12.8% 11.28% 7.27% 7.21% 10.36% 12.85%
FCF margin (%) 17.42% 12.36% 14.39% 10.82% 16.02% 8.98% 14.25% 16.78%
FCF / Net Income (%) 121.24% 120.09% 112.41% 95.85% 220.2% 124.56% 137.59% 130.59%

Profitability

        
ROA - - - - - - - -
ROE - - - - 35.7% 19.5% 22.1% 21.2%

Financial Health

        
Leverage (Debt/EBITDA) 0.02x 0.35x - 1.2x 1.18x 1.81x 1.13x 0.63x
Debt / Free cash flow 0.02x 0.58x - 3.19x 2.05x 4.81x 2.13x 1.05x

Capital Intensity

        
CAPEX / Current Assets (%) 1.58% 1.57% 2.82% 5.61% 3.45% 4.1% 3.37% 3.37%
CAPEX / EBITDA (%) 6.85% 7.73% 12.35% 19.52% 12.37% 17.15% 12.52% 12.06%
CAPEX / FCF (%) 9.07% 12.7% 19.62% 51.9% 21.56% 45.64% 23.65% 20.08%

Items per share

        
Cash flow per share 1 - - - - 4.002 3.538 5.294 5.9
Change - - - - - -11.6% 49.64% 11.43%
Dividend per Share 1 0.5 0.55 0.66 0.81 0.95 1.03 1.121 1.221
Change - 10% 20% 22.73% 17.28% 8.4% 8.84% 8.97%
Book Value Per Share 1 - - - - 12.46 14.89 17.76 21.21
Change - - - - - 19.52% 19.31% 19.44%
EPS 1 - - - - 1.435 1.416 2.312 2.705
Change - - - - - -1.32% 63.27% 17.01%
Nbr of stocks (in thousands) 6,224 6,299 6,318 6,370 6,616 6,642 6,642 6,642
Announcement Date 3/18/20 3/22/21 3/23/22 3/22/23 3/21/24 - - -
1GBP
Estimates
2024 *2025 *
P/E ratio 50.3x 30.8x
PBR 4.78x 4.01x
EV / Sales 4.01x 3.48x
Yield 1.45% 1.57%
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
BB
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
71.20GBP
Average target price
105.70GBP
Spread / Average Target
+48.46%
Consensus

Annual profits - Rate of surprise

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