Projected Income Statement: Rightmove plc

Forecast Balance Sheet: Rightmove plc

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -37 -30.6 -31.5 -35.1 -35.7 -26 -25.8 -27.3
Change - 17.3% -2.94% -11.43% -1.71% 27.22% 0.77% -5.81%
Announcement Date 2/25/22 3/3/23 3/1/24 2/28/25 2/27/26 - - -
1GBP in Million
Estimates

Cash Flow Forecast: Rightmove plc

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 0.7 2.85 3.346 9.078 10.18 14.3 17.08 18.15
Change - 307.14% 17.4% 171.31% 12.13% 40.48% 19.46% 6.25%
Free Cash Flow (FCF) 1 194.3 195.2 203.4 202.2 226.1 219.7 233.2 249.9
Change - 0.48% 4.16% -0.58% 11.83% -2.82% 6.11% 7.17%
Announcement Date 2/25/22 3/3/23 3/1/24 2/28/25 2/27/26 - - -
1GBP in Million
Estimates

Forecast Financial Ratios: Rightmove plc

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 77.21% 75.16% 73.99% 71.79% 71.98% 68.43% 67.03% 66.81%
EBIT Margin (%) 75.75% 73.78% 72.62% 70.26% 70.02% 66.43% 65.13% 65.19%
EBT Margin (%) 74.01% 72.54% 71.3% 66.28% 68.2% 64.85% 64.19% 64.3%
Net margin (%) 60.05% 58.83% 54.66% 49.43% 51.06% 48.69% 47.78% 47.62%
FCF margin (%) 63.73% 58.7% 55.82% 51.86% 53.19% 47.77% 46.73% 46.22%
FCF / Net Income (%) 106.13% 99.78% 102.12% 104.92% 104.17% 98.11% 97.81% 97.05%

Profitability

        
ROA 139.4% 189.89% 192.76% 172.55% 175.99% 183.44% 195.37% 195.24%
ROE 189.07% 286.6% 192.76% 256.58% 266.08% 310.88% 316.06% 316.36%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 0.23% 0.86% 0.92% 2.33% 2.39% 3.11% 3.42% 3.36%
CAPEX / EBITDA (%) 0.3% 1.14% 1.24% 3.24% 3.33% 4.54% 5.11% 5.03%
CAPEX / FCF (%) 0.36% 1.46% 1.65% 4.49% 4.5% 6.51% 7.33% 7.26%

Items per share

        
Cash flow per share 1 0.2266 0.2365 0.2535 0.2666 0.3048 0.3214 0.3598 0.4051
Change - 4.37% 7.19% 5.17% 14.31% 5.46% 11.95% 12.59%
Dividend per Share 1 0.078 0.085 0.093 0.098 0.1064 0.1133 0.1241 0.1363
Change - 8.97% 9.41% 5.38% 8.57% 6.51% 9.49% 9.86%
Book Value Per Share 1 0.0565 0.0814 0.0865 0.1023 0.1066 0.1029 0.1219 0.1336
Change - 44.05% 6.27% 18.27% 4.15% -3.39% 18.38% 9.66%
EPS 1 0.213 0.234 0.244 0.243 0.28 0.2991 0.33 0.3674
Change - 9.86% 4.27% -0.41% 15.23% 6.82% 10.34% 11.31%
Nbr of stocks (in thousands) 844,844 823,252 799,603 780,529 759,417 740,283 740,283 740,283
Announcement Date 2/25/22 3/3/23 3/1/24 2/28/25 2/27/26 - - -
1GBP
Estimates
2026 *2027 *
P/E 15.1x 13.7x
PBR 43.8x 37x
EV / Sales 7.2x 6.64x
Yield 2.51% 2.75%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
18
Last Close Price
4.507GBP
Average target price
5.532GBP
Spread / Average Target
+22.75%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. RMV Stock
  4. Financials Rightmove plc