TATE & LYLE PLC |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 701.00 GBX | -0.50% |
|
-3.04% | +6.60% |
| Dec. 03 | RBC raises Ashtead; Deutsche Bank cuts Currys | AN |
| Nov. 18 | Tate & Lyle issues shares to complete purchase of CP Kelco | AN |
Projected Income Statement: Tate & Lyle plc
| Fiscal Period: März | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,882 | 2,807 | 1,375 | 1,751 | 1,647 | 1,773 | 2,299 | 2,398 |
| Change | - | -2.6% | -51.02% | 27.35% | -5.94% | 7.63% | 29.68% | 4.31% |
| EBITDA 1 | 492 | 504 | 470 | 320 | 328 | 380.4 | 509.6 | 565.2 |
| Change | - | 2.44% | -6.75% | -31.91% | 2.5% | 15.96% | 34% | 10.9% |
| EBIT 1 | 331 | 339 | 312 | 249 | 258 | 292.4 | 380.5 | 430.6 |
| Change | - | 2.42% | -7.96% | -20.19% | 3.61% | 13.31% | 30.16% | 13.17% |
| Interest Paid 1 | -28 | -30 | -25 | -20 | -6 | -15.67 | -41.03 | -38.13 |
| Earnings before Tax (EBT) 1 | 296 | 283 | 42 | 152 | 226 | 218.8 | 294.5 | 361 |
| Change | - | -4.39% | -85.16% | 261.9% | 48.68% | -3.16% | 34.57% | 22.59% |
| Net income 1 | 245 | 253 | 236 | 190 | 188 | 191.9 | 232.1 | 282 |
| Change | - | 3.27% | -6.72% | -19.49% | -1.05% | 2.07% | 20.95% | 21.5% |
| Announcement Date | 5/21/20 | 5/27/21 | 6/9/22 | 5/25/23 | 5/23/24 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: Tate & Lyle plc
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 451 | 417 | 626 | 238 | 153 | 957 | 862 | 606 |
| Change | - | -7.54% | 50.12% | -61.98% | -35.71% | 525.49% | -9.93% | -29.7% |
| Announcement Date | 5/21/20 | 5/27/21 | 6/9/22 | 5/25/23 | 5/23/24 | - | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: Tate & Lyle plc
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 166 | 152 | 148 | 78 | 101 | 114.2 | 142.6 | 146.4 |
| Change | - | -8.43% | -2.63% | -47.3% | 29.49% | 13.1% | 24.81% | 2.7% |
| Free Cash Flow (FCF) 1 | 219 | 217 | -45 | -12 | 107 | 221.5 | 180.5 | 290 |
| Change | - | -0.91% | -120.74% | -73.33% | -991.67% | 107.01% | -18.51% | 60.66% |
| Announcement Date | 5/21/20 | 5/27/21 | 6/9/22 | 5/25/23 | 5/23/24 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: Tate & Lyle plc
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.07% | 17.96% | 34.18% | 18.28% | 19.91% | 21.46% | 22.17% | 23.57% |
| EBIT Margin (%) | 11.49% | 12.08% | 22.69% | 14.22% | 15.66% | 16.49% | 16.55% | 17.96% |
| EBT Margin (%) | 10.27% | 10.08% | 3.05% | 8.68% | 13.72% | 12.35% | 12.81% | 15.06% |
| Net margin (%) | 8.5% | 9.01% | 17.16% | 10.85% | 11.41% | 10.83% | 10.1% | 11.76% |
| FCF margin (%) | 7.6% | 7.73% | -3.27% | -0.69% | 6.5% | 12.5% | 7.85% | 12.09% |
| FCF / Net Income (%) | 89.39% | 85.77% | -19.07% | -6.32% | 56.91% | 115.42% | 77.77% | 102.84% |
Profitability | ||||||||
| ROA | 8.68% | 8.68% | 7.59% | 6.6% | 7.85% | 5.5% | 7% | 7.5% |
| ROE | 16.97% | 17.7% | 15.36% | 14.46% | 15.49% | 49.4% | 13.7% | 14.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.92x | 0.83x | 1.33x | 0.74x | 0.47x | 2.52x | 1.69x | 1.07x |
| Debt / Free cash flow | 2.06x | 1.92x | -13.91x | -19.83x | 1.43x | 4.32x | 4.77x | 2.09x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.76% | 5.42% | 10.76% | 4.45% | 6.13% | 6.44% | 6.2% | 6.11% |
| CAPEX / EBITDA (%) | 33.74% | 30.16% | 31.49% | 24.38% | 30.79% | 30.03% | 27.98% | 25.91% |
| CAPEX / FCF (%) | 75.8% | 70.05% | -328.89% | -650% | 94.39% | 51.57% | 78.99% | 50.49% |
Items per share | ||||||||
| Cash flow per share 1 | 0.9545 | 0.9171 | 0.219 | 0.1604 | 0.5146 | 1.012 | 0.9219 | 1.01 |
| Change | - | -3.91% | -76.13% | -26.74% | 220.82% | 96.66% | -8.9% | 9.55% |
| Dividend per Share 1 | 0.3453 | 0.3593 | 0.218 | 0.185 | 0.191 | 0.2036 | 0.2137 | 0.2281 |
| Change | - | 4.05% | -39.33% | -15.14% | 3.24% | 6.61% | 4.95% | 6.75% |
| Book Value Per Share 1 | 3.516 | 3.667 | 3.481 | 2.942 | 3.063 | 3.252 | 3.43 | 3.802 |
| Change | - | 4.29% | -5.07% | -15.48% | 4.1% | 6.18% | 5.49% | 10.81% |
| EPS 1 | 0.6078 | 0.6277 | 0.502 | 0.462 | 0.465 | 0.4497 | 0.5133 | 0.624 |
| Change | - | 3.26% | -20.02% | -7.97% | 0.65% | -3.3% | 14.16% | 21.56% |
| Nbr of stocks (in thousands) | 397,659 | 397,116 | 398,170 | 398,150 | 397,704 | 443,761 | 443,761 | 443,761 |
| Announcement Date | 5/21/20 | 5/27/21 | 6/9/22 | 5/25/23 | 5/23/24 | - | - | - |
1GBP
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 15.7x | 13.7x |
| PBR | 2.17x | 2.05x |
| EV / Sales | 2.3x | 1.73x |
| Yield | 2.89% | 3.03% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
7.045GBP
Average target price
8.799GBP
Spread / Average Target
+24.90%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- TATE Stock
- Financials Tate & Lyle plc