|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.48 GBX | -0.07% |
|
+8.87% | -38.86% |
| Jun. 22 | THG Plc(LSE:THG) dropped from FTSE 250 Index | CI |
| Jun. 22 | THG Plc(LSE:THG) dropped from FTSE 250 (Ex Investment Companies) Index | CI |
Projected Income Statement: THG Plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,614 | 2,180 | 2,239 | 2,045 | 1,943 | 1,759 | 1,817 | 1,882 |
| Change | - | 35.09% | 2.72% | -8.66% | -4.99% | -9.5% | 3.31% | 3.59% |
| EBITDA 1 | 150.8 | 161.3 | 64.11 | 114.1 | 114.4 | 98.46 | 110.3 | 121.9 |
| Change | - | 6.95% | -60.25% | 77.97% | 0.26% | -13.94% | 11.98% | 10.54% |
| EBIT 1 | 45.51 | -8.235 | -149.8 | -134.8 | -147.9 | 54.69 | 65.93 | 79.77 |
| Change | - | -118.1% | -1,718.89% | 10.03% | -9.74% | 136.98% | 20.57% | 20.98% |
| Interest Paid 1 | -53.01 | -49.45 | -58.12 | -66.57 | -54.36 | -47.43 | -42.6 | -31.5 |
| Earnings before Tax (EBT) 1 | -534.6 | -186.3 | -549.7 | -252 | -202.4 | -51.6 | -32.35 | -6.8 |
| Change | - | 65.16% | -195.1% | 54.17% | 19.67% | 74.51% | 37.31% | 78.98% |
| Net income 1 | -532.6 | -138.1 | -540 | -248.4 | -326.1 | -49.34 | -31.98 | -15.79 |
| Change | - | 74.08% | -291.06% | 54% | -31.31% | 84.87% | 35.18% | 50.63% |
| Announcement Date | 4/15/21 | 4/21/22 | 4/18/23 | 4/10/24 | 4/29/25 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: THG Plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -283 | -44.4 | 540 | 563 | 346 | 293 | 254 | 220 |
| Change | - | 84.31% | 1,316.22% | 4.26% | -38.54% | -15.23% | -13.31% | -13.39% |
| Announcement Date | 4/15/21 | 4/21/22 | 4/18/23 | 4/10/24 | 4/29/25 | - | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: THG Plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 174.9 | 111.6 | 94.85 | 125.7 | 101.3 | 20 | 20 | 20 |
| Change | - | -36.21% | -14.97% | 32.48% | -19.4% | -80.25% | 0% | 0% |
| Free Cash Flow (FCF) 1 | -99.32 | -88.22 | -57.14 | -1.135 | -88 | 16.46 | 40.55 | 51.87 |
| Change | - | 11.17% | 35.23% | 98.01% | -7,653.3% | 118.71% | 146.33% | 27.9% |
| Announcement Date | 4/15/21 | 4/21/22 | 4/18/23 | 4/10/24 | 4/29/25 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: THG Plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.35% | 7.4% | 2.86% | 5.58% | 5.89% | 5.6% | 6.07% | 6.48% |
| EBIT Margin (%) | 2.82% | -0.38% | -6.69% | -6.59% | -7.61% | 3.11% | 3.63% | 4.24% |
| EBT Margin (%) | -33.13% | -8.55% | -24.55% | -12.32% | -10.42% | -2.93% | -1.78% | -0.36% |
| Net margin (%) | -33.01% | -6.33% | -24.11% | -12.14% | -16.78% | -2.81% | -1.76% | -0.84% |
| FCF margin (%) | -6.15% | -4.05% | -2.55% | -0.06% | -4.53% | 0.94% | 2.23% | 2.76% |
| FCF / Net Income (%) | 18.65% | 63.89% | 10.58% | 0.46% | 26.98% | -33.37% | -126.81% | -328.53% |
Profitability | ||||||||
| ROA | -0.07% | -4.7% | -6.34% | -6.83% | - | -1.26% | -0.52% | 0.03% |
| ROE | -0.19% | -9.52% | -13.5% | -17.27% | -31.15% | -10.17% | -4.12% | 0.24% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 8.42x | 4.94x | 3.02x | 2.97x | 2.3x | 1.8x |
| Debt / Free cash flow | - | - | -9.45x | -496.21x | -3.93x | 17.78x | 6.27x | 4.24x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.84% | 5.12% | 4.24% | 6.14% | 5.21% | 1.14% | 1.1% | 1.06% |
| CAPEX / EBITDA (%) | 115.97% | 69.17% | 147.95% | 110.12% | 88.53% | 20.31% | 18.14% | 16.41% |
| CAPEX / FCF (%) | -176.09% | -126.45% | -166% | -11,071.19% | -115.09% | 121.5% | 49.32% | 38.56% |
Items per share | ||||||||
| Cash flow per share 1 | 0.094 | 0.0212 | 0.0304 | 0.1093 | 0.0704 | 0.0245 | 0.0411 | 0.0532 |
| Change | - | -77.44% | 43.54% | 259.19% | -35.59% | -65.17% | 67.78% | 29.41% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 1.423 | 1.598 | 1.05 | 0.6946 | 0.2234 | 0.2073 | 0.1956 | 0.1912 |
| Change | - | 12.26% | -34.26% | -33.86% | -67.84% | -7.2% | -5.67% | -2.25% |
| EPS 1 | -0.4931 | -0.13 | -0.44 | -0.19 | -0.24 | -0.0335 | -0.0214 | -0.0106 |
| Change | - | 73.64% | -238.46% | 56.82% | -26.32% | 86.03% | 36.33% | 50.54% |
| Nbr of stocks (in thousands) | 970,647 | 1,220,898 | 1,265,340 | 1,299,619 | 1,525,765 | 1,390,695 | 1,390,695 | 1,390,695 |
| Announcement Date | 4/15/21 | 4/21/22 | 4/18/23 | 4/10/24 | 4/29/25 | - | - | - |
1GBP
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -8.2x | -12.9x |
| PBR | 1.33x | 1.41x |
| EV / Sales | 0.38x | 0.35x |
| Yield | - | - |
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
OUTPERFORM
Number of Analysts
6
Last Close Price
0.2750GBP
Average target price
0.5017GBP
Spread / Average Target
+82.43%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- THG Stock
- Financials THG Plc
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