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Market Closed -
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5-day change | 1st Jan Change | ||
| 2,610.00 GBX | -0.68% |
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+2.68% | +10.97% |
Projected Income Statement: Smiths Group plc
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,406 | 2,566 | 3,037 | 3,132 | 3,336 | 3,026 | 3,259 | 3,301 |
| Change | - | 6.65% | 18.36% | 3.13% | 6.51% | -9.29% | 7.7% | 1.28% |
| EBITDA 1 | 458 | 495 | 584 | 611 | 682 | 654.8 | 701.8 | 701.7 |
| Change | - | 8.08% | 17.98% | 4.62% | 11.62% | -3.99% | 7.18% | -0.02% |
| EBIT 1 | 372 | 417 | 501 | 526 | 580 | 542.4 | 589.8 | 627.6 |
| Change | - | 12.1% | 20.14% | 4.99% | 10.27% | -6.49% | 8.75% | 6.41% |
| Interest Paid 1 | -86 | -14 | -43 | -43 | -35 | -44.25 | -38.33 | -32 |
| Earnings before Tax (EBT) 1 | 240 | 103 | 360 | 372 | 375 | 466.2 | 522.2 | 552.2 |
| Change | - | -57.08% | 249.51% | 3.33% | 0.81% | 24.33% | 12.02% | 5.74% |
| Net income 1 | 284 | 1,033 | 231 | 250 | 290 | 350 | 381 | 393.9 |
| Change | - | 263.73% | -77.64% | 8.23% | 16% | 20.69% | 8.86% | 3.39% |
| Announcement Date | 9/28/21 | 9/23/22 | 9/26/23 | 9/24/24 | 9/23/25 | - | - | - |
Forecast Balance Sheet: Smiths Group plc
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,097 | 110 | 387 | 213 | 441 | 435 | 183 | -88.8 |
| Change | - | -89.97% | 251.82% | -44.96% | 107.04% | -1.36% | -57.93% | -148.52% |
| Announcement Date | 9/28/21 | 9/23/22 | 9/26/23 | 9/24/24 | 9/23/25 | - | - | - |
Cash Flow Forecast: Smiths Group plc
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 115 | 85 | 79 | 86 | 80 | 81.5 | 85.33 | 92.5 |
| Change | - | -26.09% | -7.06% | 8.86% | -6.98% | 1.88% | 4.7% | 8.4% |
| Free Cash Flow (FCF) 1 | 420 | 194 | 214 | 332 | 376 | 367.3 | 375 | 410.1 |
| Change | - | -53.81% | 10.31% | 55.14% | 13.25% | -2.31% | 2.09% | 9.36% |
| Announcement Date | 9/28/21 | 9/23/22 | 9/26/23 | 9/24/24 | 9/23/25 | - | - | - |
Forecast Financial Ratios: Smiths Group plc
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.04% | 19.29% | 19.23% | 19.51% | 20.44% | 21.64% | 21.53% | 21.26% |
| EBIT Margin (%) | 15.46% | 16.25% | 16.5% | 16.79% | 17.39% | 17.92% | 18.1% | 19.01% |
| EBT Margin (%) | 9.98% | 4.01% | 11.85% | 11.88% | 11.24% | 15.41% | 16.02% | 16.73% |
| Net margin (%) | 11.8% | 40.26% | 7.61% | 7.98% | 8.69% | 11.57% | 11.69% | 11.93% |
| FCF margin (%) | 17.46% | 7.56% | 7.05% | 10.6% | 11.27% | 12.14% | 11.51% | 12.42% |
| FCF / Net Income (%) | 147.89% | 18.78% | 92.64% | 132.8% | 129.66% | 104.95% | 98.43% | 104.11% |
Profitability | ||||||||
| ROA | 5.3% | 6.04% | 7.18% | 8.48% | 9.95% | 8.5% | 9.8% | 10.2% |
| ROE | 11.94% | 12.51% | 13.54% | 15.82% | 19.22% | 16.01% | 16.41% | 18.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.4x | 0.22x | 0.66x | 0.35x | 0.65x | 0.66x | 0.26x | - |
| Debt / Free cash flow | 2.61x | 0.57x | 1.81x | 0.64x | 1.17x | 1.18x | 0.49x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.78% | 3.31% | 2.6% | 2.75% | 2.4% | 2.69% | 2.62% | 2.8% |
| CAPEX / EBITDA (%) | 25.11% | 17.17% | 13.53% | 14.08% | 11.73% | 12.45% | 12.16% | 13.18% |
| CAPEX / FCF (%) | 27.38% | 43.81% | 36.92% | 25.9% | 21.28% | 22.19% | 22.76% | 22.56% |
Items per share | ||||||||
| Cash flow per share 1 | 1.342 | 0.7184 | 0.8303 | 1.208 | 1.348 | 1.479 | 1.627 | - |
| Change | - | -46.48% | 15.57% | 45.54% | 11.52% | 9.77% | 9.97% | - |
| Dividend per Share 1 | 0.377 | 0.396 | 0.416 | 0.4375 | 0.46 | 0.4822 | 0.5075 | 0.5347 |
| Change | - | 5.04% | 5.05% | 5.17% | 5.14% | 4.83% | 5.24% | 5.35% |
| Book Value Per Share 1 | 6.06 | 6.98 | 6.756 | 6.51 | 6.088 | 9.414 | 9.297 | 4.8 |
| Change | - | 15.18% | -3.21% | -3.63% | -6.5% | 54.65% | -1.24% | -48.37% |
| EPS 1 | 0.713 | 2.66 | 0.651 | 0.72 | 0.853 | 1.122 | 1.284 | 1.342 |
| Change | - | 273.07% | -75.53% | 10.6% | 18.47% | 31.54% | 14.45% | 4.49% |
| Nbr of stocks (in thousands) | 396,376 | 362,982 | 348,648 | 343,372 | 327,996 | 312,815 | 312,815 | 312,815 |
| Announcement Date | 9/28/21 | 9/23/22 | 9/26/23 | 9/24/24 | 9/23/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 23.3x | 20.3x |
| PBR | 2.77x | 2.81x |
| EV / Sales | 2.84x | 2.56x |
| Yield | 1.85% | 1.94% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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