Projected Income Statement: Rightmove plc

Forecast Balance Sheet: Rightmove plc

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 -84.4 -37 -30.6 -31.5 -35.1 -40.5 -47.7 -54.8
Change - 56.16% 17.3% -2.94% -11.43% -15.45% -17.78% -14.88%
Announcement Date 2/26/21 2/25/22 3/3/23 3/1/24 2/28/25 - - -
1GBP in Million
Estimates

Cash Flow Forecast: Rightmove plc

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 2.308 0.7 2.85 3.346 9.078 6.733 6.55 6.976
Change - -69.67% 307.14% 17.4% 171.31% -25.83% -2.72% 6.5%
Free Cash Flow (FCF) 1 93.98 194.3 195.2 203.4 202.2 218.2 240.2 261.4
Change - 106.76% 0.48% 4.16% -0.58% 7.91% 10.11% 8.79%
Announcement Date 2/26/21 2/25/22 3/3/23 3/1/24 2/28/25 - - -
1GBP in Million
Estimates

Forecast Financial Ratios: Rightmove plc

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

Profitability

        
EBITDA Margin (%) 68.93% 77.21% 75.16% 73.99% 71.79% 70.92% 70.88% 70.81%
EBIT Margin (%) 66.85% 75.75% 73.78% 72.62% 70.26% 69.51% 69.5% 69.84%
EBT Margin (%) 65.53% 74.01% 72.54% 71.3% 66.28% 68.88% 68.77% 68.41%
Net margin (%) 53.36% 60.05% 58.83% 54.66% 49.43% 51.5% 51.36% 51.02%
FCF margin (%) 45.69% 63.73% 58.7% 55.82% 51.86% 51.25% 51.48% 51.13%
FCF / Net Income (%) 85.61% 106.13% 99.78% 102.12% 104.92% 99.51% 100.25% 100.22%

Profitability

        
ROA 84.9% 139.4% 189.89% 192.76% 172.55% 144.84% 113.56% 94.5%
ROE 133.48% 189.07% 286.6% 192.76% 256.58% 280.9% 268.43% 271.32%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 1.12% 0.23% 0.86% 0.92% 2.33% 1.58% 1.4% 1.36%
CAPEX / EBITDA (%) 1.63% 0.3% 1.14% 1.24% 3.24% 2.23% 1.98% 1.93%
CAPEX / FCF (%) 2.46% 0.36% 1.46% 1.65% 4.49% 3.09% 2.73% 2.67%

Items per share

        
Cash flow per share 1 0.1102 0.2266 0.2365 0.2535 0.2666 0.297 0.3329 0.3749
Change - 105.61% 4.37% 7.19% 5.17% 11.41% 12.1% 12.61%
Dividend per Share 1 0.045 0.078 0.085 0.093 0.098 0.1065 0.1185 0.1345
Change - 73.33% 8.97% 9.41% 5.38% 8.67% 11.23% 13.56%
Book Value Per Share 1 0.141 0.0565 0.0814 0.0865 0.1023 0.1041 0.1092 0.1108
Change - -59.92% 44.05% 6.27% 18.27% 1.76% 4.94% 1.44%
EPS 1 0.1257 0.213 0.234 0.244 0.243 0.2839 0.319 0.3591
Change - 69.45% 9.86% 4.27% -0.41% 16.85% 12.34% 12.56%
Nbr of stocks (in thousands) 870,305 844,844 823,252 799,603 780,529 771,656 771,656 771,656
Announcement Date 2/26/21 2/25/22 3/3/23 3/1/24 2/28/25 - - -
1GBP
Estimates
2025 *2026 *
P/E ratio 28.1x 25x
PBR 76.6x 73x
EV / Sales 14.4x 13.1x
Yield 1.34% 1.49%
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
AAA
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
7.972GBP
Average target price
7.229GBP
Spread / Average Target
-9.32%
Consensus

Quarterly revenue - Rate of surprise

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