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5-day change | 1st Jan Change | ||
| 1,274.50 GBX | +1.15% |
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+5.24% | -7.95% |
| Apr. 09 | Shell cut to 'neutral'; BofA likes AG Barr | AN |
| Apr. 02 | Stocks swing in choppy trade amid war uncertainty | AN |
Projected Income Statement: St. James's Place plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 723.9 | 730.1 | 703.7 | 801 | 824.7 | 761.4 | 881.9 | 1,008 |
| Change | - | 0.86% | -3.62% | 13.83% | 2.96% | -7.67% | 15.82% | 14.32% |
| EBITDA 1 | 417.1 | 545.8 | 31 | 493 | 569.4 | 393.7 | 528.5 | 692.7 |
| Change | - | 30.86% | -94.32% | 1,490.32% | 15.5% | -30.86% | 34.23% | 31.09% |
| EBIT 1 | 1,545 | 1,590 | 1,041 | 447.2 | - | 347 | 443 | 564.6 |
| Change | - | 2.87% | -34.52% | -57.04% | - | - | 27.65% | 27.45% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 353.8 | 501.8 | -4.5 | 535.9 | 696.7 | 422.2 | 563.5 | 726 |
| Change | - | 41.83% | -100.9% | 12,008.89% | 30.01% | -39.4% | 33.46% | 28.84% |
| Net income 1 | 286.7 | 405 | -10.1 | 398.4 | 531.1 | 386 | 517.6 | 647.4 |
| Change | - | 41.26% | -102.49% | 4,044.55% | 33.31% | -27.31% | 34.08% | 25.08% |
| Announcement Date | 2/24/22 | 2/28/23 | 2/28/24 | 2/27/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: St. James's Place plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -7,400 | - | -6,204 | -5,664 | -6,185 | -6,306 | -6,465 | -6,661 |
| Change | - | - | - | 8.7% | -9.2% | -1.96% | -2.52% | -3.03% |
| Announcement Date | 2/24/22 | 2/28/23 | 2/28/24 | 2/27/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: St. James's Place plc
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 22.6 | 11.2 | 3.6 | 1.1 | 21 | 21 | 21 |
| Change | - | - | -67.86% | -69.44% | 1,809.09% | 0% | 0% |
| Free Cash Flow (FCF) 1 | 1,407 | 7.4 | -659.3 | 1,066 | 172.7 | 381.3 | 460.9 |
| Change | - | - | -9,009.46% | 261.7% | -83.8% | 120.78% | 20.87% |
| Announcement Date | 2/24/22 | 2/28/24 | 2/27/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: St. James's Place plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 57.62% | 74.76% | 4.41% | 61.55% | 69.04% | 51.71% | 59.92% | 68.71% |
| EBIT Margin (%) | 213.48% | 217.74% | 147.93% | 55.83% | - | 45.58% | 50.23% | 56.01% |
| EBT Margin (%) | 48.87% | 68.73% | -0.64% | 66.9% | 84.48% | 55.45% | 63.9% | 72.01% |
| Net margin (%) | 39.6% | 55.47% | -1.44% | 49.74% | 64.4% | 50.7% | 58.69% | 64.22% |
| FCF margin (%) | 194.36% | - | 1.05% | -82.31% | 129.27% | 22.68% | 43.23% | 45.71% |
| FCF / Net Income (%) | 490.76% | - | -73.27% | -165.49% | 200.73% | 44.74% | 73.66% | 71.19% |
Profitability | ||||||||
| ROA | 0.2% | - | -0.01% | 0.22% | 0.25% | - | - | - |
| ROE | 25.69% | - | -0.9% | 35.3% | 38.59% | 25.34% | 28.07% | 29.11% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.12% | - | 1.59% | 0.45% | 0.13% | 2.76% | 2.38% | 2.08% |
| CAPEX / EBITDA (%) | 5.42% | - | 36.13% | 0.73% | 0.19% | 5.33% | 3.97% | 3.03% |
| CAPEX / FCF (%) | 1.61% | - | 151.35% | -0.55% | 0.1% | 12.16% | 5.51% | 4.56% |
Items per share | ||||||||
| Cash flow per share 1 | 2.617 | - | 0.0334 | -1.194 | 1.984 | 0.8616 | 1.101 | 1.342 |
| Change | - | - | - | -3,676.05% | 266.14% | -56.58% | 27.82% | 21.87% |
| Dividend per Share 1 | 0.5196 | - | 0.5302 | 0.14 | 0.18 | 0.2215 | 0.3033 | 0.3853 |
| Change | - | - | - | -73.59% | 28.57% | 23.04% | 36.94% | 27.05% |
| Book Value Per Share 1 | 2.071 | - | 1.804 | 2.341 | 2.806 | 3.256 | 3.86 | 4.485 |
| Change | - | - | - | 29.8% | 19.83% | 16.07% | 18.53% | 16.2% |
| EPS 1 | 0.525 | 0.739 | -0.018 | 0.726 | 0.988 | 0.749 | 1.016 | 1.3 |
| Change | - | 40.76% | -102.44% | 4,133.33% | 36.09% | -24.19% | 35.64% | 27.92% |
| Nbr of stocks (in thousands) | 538,582 | 541,920 | 544,920 | 539,796 | 519,947 | 513,052 | 513,052 | 513,052 |
| Announcement Date | 2/24/22 | 2/28/23 | 2/28/24 | 2/27/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 17x | 12.5x |
| PBR | 3.91x | 3.3x |
| EV / Sales | 0.31x | 0.08x |
| Yield | 1.74% | 2.38% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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