Projected Income Statement: Legal & General Plc

Forecast Balance Sheet: Legal & General Plc

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 -12,407 -11,299 - - -8,958 96,799 101,065 105,328
Change - 8.93% - - - 1,180.59% 4.41% 4.22%
Announcement Date 3/10/21 3/9/22 3/8/23 3/6/24 3/12/25 - - -
1GBP in Million
Estimates

Cash Flow Forecast: Legal & General Plc

Fiscal Period: December 2019 2020 2021 2022 2023 2024
CAPEX 1 89 164 205 187 237 95
Change - 84.27% 25% -8.78% 26.74% -59.92%
Free Cash Flow (FCF) 1 1,870 -7,987 8,273 -36,616 -25,568 -15,592
Change - -527.23% 203.58% -542.6% 30.17% 39.02%
Announcement Date 3/12/20 3/22/21 3/16/22 3/1/23 3/13/24 3/19/25
1GBP in Million
Estimates

Forecast Financial Ratios: Legal & General Plc

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

Profitability

        
EBITDA Margin (%) - - - - - - - -
EBIT Margin (%) 4.42% 4.98% -2.83% - 16.18% 16.6% 17.09% 17.73%
EBT Margin (%) 2.98% 5.79% -3.06% - 5.13% 15.57% 15.99% 16.69%
Net margin (%) 3.2% 4.51% -2.57% - 1.81% 9.44% 12.31% 12.91%
FCF margin (%) 8.24% -0.82% - - -42.94% - - -
FCF / Net Income (%) 257.44% -18.24% - -3,168.71% -2,377.49% - - -

Profitability

        
ROA - 0.36% - 0.09% 0.22% 0.22% 0.22% 0.22%
ROE 17.3% 19.54% - 8.8% 28.45% 35.25% 51.63% 62.6%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 0.1757 0.1845 - 0.2034 0.2136 0.2179 0.2223 0.2275
Change - 5.01% - - 5.01% 2.03% 2% 2.33%
Book Value Per Share 1 1.685 1.852 - 0.7243 0.6092 0.479 0.3999 0.4215
Change - 9.92% - - -15.89% -21.37% -16.52% 5.41%
EPS 1 0.256 0.3257 0.3649 0.0728 0.0286 0.1736 0.2445 0.2653
Change - 27.23% 12.04% -80.05% -60.71% 506.99% 40.86% 8.51%
Nbr of stocks (in thousands) 5,936,129 5,935,033 5,930,428 5,918,500 5,830,729 5,627,927 5,627,927 5,627,927
Announcement Date 3/10/21 3/9/22 3/8/23 3/6/24 3/12/25 - - -
1GBP
Estimates
2025 *2026 *
P/E ratio 14.3x 10.2x
PBR 5.19x 6.22x
EV / Sales 10.3x 10.6x
Yield 8.77% 8.94%
More valuation ratios * Estimated data

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
2.486GBP
Average target price
2.640GBP
Spread / Average Target
+6.19%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. LGEN Stock
  4. Financials Legal & General Plc