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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 32.00 GBX | -4.08% |
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-4.42% | -30.04% |
| Jun. 05 | Kelso says portfolio value rises in May as backs Capita turnaround | AN |
| May. 18 | WINNERS & LOSERS: Whitbread shareholder calls for sale of firm | AN |
Projected Income Statement: THG Plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,180 | 2,239 | 2,045 | 1,943 | 1,718 | 1,801 | 1,887 | 1,996 |
| Change | - | 2.72% | -8.66% | -4.99% | -11.6% | 4.85% | 4.75% | 5.78% |
| EBITDA 1 | 161.3 | 64.11 | 114.1 | 114.4 | 76.59 | 101.7 | 121.5 | 136.3 |
| Change | - | -60.25% | 77.97% | 0.26% | -33.05% | 32.77% | 19.46% | 12.24% |
| EBIT 1 | -8.235 | -149.8 | -134.8 | -147.9 | -22.18 | -1.2 | 15.2 | 34.9 |
| Change | - | -1,718.89% | 10.03% | -9.74% | 85.01% | 94.59% | 1,366.67% | 129.61% |
| Interest Paid 1 | -49.45 | -58.12 | -66.57 | -54.36 | -77.52 | -57.67 | -51.67 | -43.5 |
| Earnings before Tax (EBT) 1 | -186.3 | -549.7 | -252 | -202.4 | - | -59.7 | -35.15 | -12.1 |
| Change | - | -195.1% | 54.17% | 19.67% | - | - | 41.12% | 65.58% |
| Net income 1 | -138.1 | -540 | -248.4 | -326.1 | - | -48 | -28.8 | -8.171 |
| Change | - | -291.06% | 54% | -31.31% | - | - | 40% | 71.63% |
| Announcement Date | 4/21/22 | 4/18/23 | 4/10/24 | 4/29/25 | 3/26/26 | - | - | - |
Forecast Balance Sheet: THG Plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -44.4 | 540 | 563 | 346 | 364 | 277 | 223 | 147 |
| Change | - | 1,316.22% | 4.26% | -38.54% | 5.2% | -23.86% | -19.49% | -34.08% |
| Announcement Date | 4/21/22 | 4/18/23 | 4/10/24 | 4/29/25 | 3/26/26 | - | - | - |
Cash Flow Forecast: THG Plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 111.6 | 94.85 | 125.7 | 101.3 | 21.15 | 21.55 | 21.55 | 23 |
| Change | - | -14.97% | 32.48% | -19.4% | -79.11% | 1.87% | 0% | 6.73% |
| Free Cash Flow (FCF) 1 | -88.22 | -57.14 | -1.135 | -88 | -51.8 | 32.8 | 49.37 | 63.2 |
| Change | - | 35.23% | 98.01% | -7,653.3% | 41.14% | 163.33% | 50.51% | 28.01% |
| Announcement Date | 4/21/22 | 4/18/23 | 4/10/24 | 4/29/25 | 3/26/26 | - | - | - |
Forecast Financial Ratios: THG Plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.4% | 2.86% | 5.58% | 5.89% | 4.46% | 5.65% | 6.44% | 6.83% |
| EBIT Margin (%) | -0.38% | -6.69% | -6.59% | -7.61% | -1.29% | -0.07% | 0.81% | 1.75% |
| EBT Margin (%) | -8.55% | -24.55% | -12.32% | -10.42% | - | -3.31% | -1.86% | -0.61% |
| Net margin (%) | -6.33% | -24.11% | -12.14% | -16.78% | - | -2.66% | -1.53% | -0.41% |
| FCF margin (%) | -4.05% | -2.55% | -0.06% | -4.53% | -3.02% | 1.82% | 2.62% | 3.17% |
| FCF / Net Income (%) | 63.89% | 10.58% | 0.46% | 26.98% | - | -68.35% | -171.44% | -773.45% |
Profitability | ||||||||
| ROA | -4.7% | -6.34% | -6.83% | - | - | -1.4% | -0.51% | 0.5% |
| ROE | -9.52% | -13.5% | -17.27% | -31.15% | -25.03% | -5.31% | -1.94% | 1.78% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 8.42x | 4.94x | 3.02x | 4.75x | 2.72x | 1.83x | 1.08x |
| Debt / Free cash flow | - | -9.45x | -496.21x | -3.93x | -7.02x | 8.44x | 4.51x | 2.32x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.12% | 4.24% | 6.14% | 5.21% | 1.23% | 1.2% | 1.14% | 1.15% |
| CAPEX / EBITDA (%) | 69.17% | 147.95% | 110.12% | 88.53% | 27.62% | 21.19% | 17.74% | 16.87% |
| CAPEX / FCF (%) | -126.45% | -166% | -11,071.19% | -115.09% | -40.84% | 65.69% | 43.65% | 36.39% |
Items per share | ||||||||
| Cash flow per share 1 | 0.0212 | 0.0304 | 0.1093 | 0.0704 | 0.0241 | 0.0616 | 0.0622 | 0.071 |
| Change | - | 43.54% | 259.19% | -35.59% | -65.81% | 156% | 0.89% | 14.12% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 1.598 | 1.05 | 0.6946 | 0.2234 | 0.3065 | 0.2336 | 0.2374 | 0.2488 |
| Change | - | -34.26% | -33.86% | -67.84% | 37.2% | -23.79% | 1.64% | 4.78% |
| EPS 1 | -0.13 | -0.44 | -0.19 | -0.24 | 0.04 | -0.0317 | -0.0187 | -0.00502 |
| Change | - | -238.46% | 56.82% | -26.32% | 116.67% | -179.15% | 41% | 73.13% |
| Nbr of stocks (in thousands) | 1,220,898 | 1,265,340 | 1,299,619 | 1,525,765 | 1,599,781 | 1,640,393 | 1,640,393 | 1,640,393 |
| Announcement Date | 4/21/22 | 4/18/23 | 4/10/24 | 4/29/25 | 3/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -10.1x | -17.1x |
| PBR | 1.37x | 1.35x |
| EV / Sales | 0.45x | 0.4x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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