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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 141.00 GBX | 0.00% |
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-1.74% | -5.69% |
| Dec. 02 | Plus500 COO buys shares; Supreme PLC chief sells | AN |
| Nov. 25 | Supreme Plc, H1 2026 Earnings Call, Nov 25, 2025 |
Projected Income Statement: Supreme Plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 122.3 | 130.8 | 155.6 | 221.2 | 231.1 | 245.7 | 290.4 | 313.5 |
| Change | - | 6.98% | 18.98% | 42.18% | 4.44% | 6.31% | 18.2% | 7.97% |
| EBITDA 1 | 19.27 | 21.06 | 19.39 | 38.12 | 40.48 | 37.17 | 41.03 | 45.4 |
| Change | - | 9.25% | -7.9% | 96.56% | 6.2% | -8.19% | 10.4% | 10.64% |
| EBIT 1 | 14.43 | 18.11 | 16.28 | 32.61 | 31.76 | 29.33 | 32.9 | - |
| Change | - | 25.55% | -10.14% | 100.35% | -2.61% | -7.64% | 12.16% | - |
| Interest Paid 1 | -0.671 | -0.693 | -1.037 | -2.045 | -1.755 | -2.1 | -2.167 | - |
| Earnings before Tax (EBT) 1 | 12.96 | 16.33 | 14.44 | 30.12 | 30.91 | 26.3 | 31 | - |
| Change | - | 26.02% | -11.57% | 108.63% | 2.61% | -14.91% | 17.87% | - |
| Net income 1 | 9.838 | 13.75 | 11.97 | 22.43 | 23.46 | 19.9 | 23.45 | - |
| Change | - | 39.73% | -12.94% | 87.38% | 4.61% | -15.17% | 17.84% | - |
| Announcement Date | 7/20/21 | 7/5/22 | 7/5/23 | 7/2/24 | 7/1/25 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: Supreme Plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7.6 | 4 | 11.8 | 3.1 | 12.3 | 7.3 | 1.07 | - |
| Change | - | -47.37% | 195% | -73.73% | 296.77% | -40.65% | -85.34% | - |
| Announcement Date | 7/20/21 | 7/5/22 | 7/5/23 | 7/2/24 | 7/1/25 | - | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: Supreme Plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.667 | 1.296 | 1.254 | 5.322 | 3.148 | 5.033 | 4.667 | 5.2 |
| Change | - | -22.26% | -3.24% | 324.4% | -40.85% | 59.89% | -7.28% | 11.43% |
| Free Cash Flow (FCF) 1 | 10.61 | 10.48 | 18.02 | 21.75 | - | 13.25 | 16.95 | 31.2 |
| Change | - | -1.26% | 72.04% | 20.67% | - | - | 27.92% | 84.07% |
| Announcement Date | 7/20/21 | 7/5/22 | 7/5/23 | 7/2/24 | 7/1/25 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: Supreme Plc
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 15.76% | 16.1% | 12.46% | 17.23% | 17.52% | 15.13% | 14.13% | 14.48% |
| EBIT Margin (%) | - | 11.8% | 13.85% | 10.46% | 14.74% | 13.74% | 11.94% | 11.33% | - |
| EBT Margin (%) | - | 10.6% | 12.48% | 9.28% | 13.61% | 13.38% | 10.71% | 10.68% | - |
| Net margin (%) | - | 8.05% | 10.51% | 7.69% | 10.14% | 10.15% | 8.1% | 8.08% | - |
| FCF margin (%) | - | 8.68% | 8.01% | 11.58% | 9.83% | - | 5.39% | 5.84% | 9.95% |
| FCF / Net Income (%) | - | 107.84% | 76.2% | 150.58% | 96.97% | - | 66.58% | 72.28% | - |
Profitability | |||||||||
| ROA | 23.38% | 17.89% | 19.46% | 10.61% | 20.32% | 15.31% | - | - | - |
| ROE | 267.37% | 85.98% | 53.77% | 33.12% | 45.8% | 34.97% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | 0.39x | 0.19x | 0.61x | 0.08x | 0.3x | 0.2x | 0.03x | - |
| Debt / Free cash flow | - | 0.72x | 0.38x | 0.65x | 0.14x | - | 0.55x | 0.06x | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 1.36% | 0.99% | 0.81% | 2.41% | 1.36% | 2.05% | 1.61% | 1.66% |
| CAPEX / EBITDA (%) | - | 8.65% | 6.16% | 6.47% | 13.96% | 7.78% | 13.54% | 11.37% | 11.45% |
| CAPEX / FCF (%) | - | 15.71% | 12.37% | 6.96% | 24.47% | - | 37.99% | 27.53% | 16.67% |
Items per share | |||||||||
| Cash flow per share 1 | - | 0.1084 | 0.0972 | 0.1561 | - | - | - | - | - |
| Change | - | - | -10.36% | 60.6% | - | - | - | - | - |
| Dividend per Share 1 | - | 0.027 | 0.022 | 0.046 | 0.047 | 0.052 | 0.045 | 0.05 | - |
| Change | - | - | -18.52% | 109.09% | 2.17% | 10.64% | -13.46% | 11.11% | - |
| Book Value Per Share 1 | - | 0.1694 | 0.277 | 0.3237 | - | - | - | - | - |
| Change | - | - | 63.49% | 16.86% | - | - | - | - | - |
| EPS 1 | - | 0.087 | 0.114 | 0.097 | 0.181 | 0.195 | 0.184 | 0.204 | - |
| Change | - | - | 31.03% | -14.91% | 86.6% | 7.73% | -5.64% | 10.87% | - |
| Nbr of stocks (in thousands) | - | 116,500 | 116,627 | 117,316 | 116,516 | 117,313 | 117,318 | 117,318 | - |
| Announcement Date | - | 7/20/21 | 7/5/22 | 7/5/23 | 7/2/24 | 7/1/25 | - | - | - |
1GBP
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 7.66x | 6.91x |
| PBR | - | - |
| EV / Sales | 0.7x | 0.57x |
| Yield | 3.19% | 3.55% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Annual profits - Rate of surprise
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- SUP Stock
- Financials Supreme Plc
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