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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 82.08 GBX | +0.10% |
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+2.04% | +20.18% |
| Jul. 18 | U.K. Communications Regulator Revises Mobile Network License Fees | DJ |
| Jul. 16 | Zegona hails Vodafone Spain's return to growth after takeover | AN |
Projected Income Statement: Vodafone Group Plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 43,809 | 45,580 | 45,706 | 36,717 | 37,448 | 38,984 | 39,929 | 40,780 |
| Change | - | 4.04% | 0.28% | -19.67% | 1.99% | 4.1% | 2.42% | 2.13% |
| EBITDA 1 | 14,386 | 15,208 | 14,665 | 11,019 | 10,932 | 11,303 | 11,814 | 12,016 |
| Change | - | 5.71% | -3.57% | -24.86% | -0.79% | 3.39% | 4.52% | 1.71% |
| EBIT 1 | 5,463 | 6,690 | 6,624 | 4,861 | 4,584 | 4,310 | 4,695 | 4,931 |
| Change | - | 22.46% | -0.99% | -26.62% | -5.7% | -5.97% | 8.93% | 5.01% |
| Interest Paid 1 | -1,765 | -1,682 | -1,480 | -2,626 | -1,067 | -1,211 | -1,179 | -1,272 |
| Earnings before Tax (EBT) 1 | 4,400 | 3,954 | 12,816 | 1,620 | -1,478 | 2,594 | 3,098 | 3,529 |
| Change | - | -10.14% | 224.13% | -87.36% | -191.23% | 275.49% | 19.43% | 13.94% |
| Net income 1 | 112 | 2,088 | 11,838 | 1,140 | -4,169 | 1,873 | 2,122 | 2,163 |
| Change | - | 1,764.29% | 466.95% | -90.37% | -465.7% | 144.92% | 13.35% | 1.91% |
| Announcement Date | 5/18/21 | 5/17/22 | 5/16/23 | 5/14/24 | 5/20/25 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: Vodafone Group Plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 40,543 | 41,578 | 33,375 | 33,242 | 22,397 | 25,712 | 24,770 | 24,386 |
| Change | - | 2.55% | -19.73% | -0.4% | -32.62% | 14.8% | -3.66% | -1.55% |
| Announcement Date | 5/18/21 | 5/17/22 | 5/16/23 | 5/14/24 | 5/20/25 | - | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: Vodafone Group Plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 7,854 | 8,306 | 8,378 | 6,331 | 6,862 | 7,144 | 7,180 | 7,239 |
| Change | - | 5.76% | 0.87% | -24.43% | 8.39% | 4.11% | 0.5% | 0.83% |
| Free Cash Flow (FCF) 1 | 5,019 | 5,437 | 4,842 | 10,226 | 2,548 | 2,358 | 2,428 | 2,377 |
| Change | - | 8.33% | -10.94% | 111.19% | -75.08% | -7.44% | 2.96% | -2.11% |
| Announcement Date | 5/18/21 | 5/17/22 | 5/16/23 | 5/14/24 | 5/20/25 | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: Vodafone Group Plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 32.84% | 33.37% | 32.09% | 30.01% | 29.19% | 28.99% | 29.59% | 29.46% |
| EBIT Margin (%) | 12.47% | 14.68% | 14.49% | 13.24% | 12.24% | 11.06% | 11.76% | 12.09% |
| EBT Margin (%) | 10.04% | 8.67% | 28.04% | 4.41% | -3.95% | 6.65% | 7.76% | 8.65% |
| Net margin (%) | 0.26% | 4.58% | 25.9% | 3.1% | -11.13% | 4.8% | 5.32% | 5.3% |
| FCF margin (%) | 11.46% | 11.93% | 10.59% | 27.85% | 6.8% | 6.05% | 6.08% | 5.83% |
| FCF / Net Income (%) | 4,481.25% | 260.39% | 40.9% | 897.02% | -61.12% | 125.94% | 114.4% | 109.89% |
Profitability | ||||||||
| ROA | 1.48% | 2.07% | 2.37% | 0.76% | 1.51% | 0.62% | 1.19% | 0.6% |
| ROE | 4.08% | 5.79% | 6.22% | 3.87% | 3.65% | 3.18% | 3.68% | 4.63% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.82x | 2.73x | 2.28x | 3.02x | 2.05x | 2.27x | 2.1x | 2.03x |
| Debt / Free cash flow | 8.08x | 7.65x | 6.89x | 3.25x | 8.79x | 10.9x | 10.2x | 10.26x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 17.93% | 18.22% | 18.33% | 17.24% | 18.32% | 18.33% | 17.98% | 17.75% |
| CAPEX / EBITDA (%) | 54.59% | 54.62% | 57.13% | 57.46% | 62.77% | 63.21% | 60.78% | 60.25% |
| CAPEX / FCF (%) | 156.49% | 152.77% | 173.03% | 61.91% | 269.31% | 302.94% | 295.69% | 304.56% |
Items per share | ||||||||
| Cash flow per share 1 | 0.5817 | 0.6212 | 0.65 | 0.6098 | 0.5879 | 0.3956 | 0.3967 | - |
| Change | - | 6.78% | 4.64% | -6.18% | -3.59% | -32.7% | 0.27% | - |
| Dividend per Share 1 | 0.09 | 0.09 | 0.09 | 0.09 | 0.045 | 0.0467 | 0.0476 | 0.0485 |
| Change | - | 0% | 0% | 0% | -50% | 3.69% | 1.93% | 2% |
| Book Value Per Share 1 | 1.886 | 1.885 | 2.29 | 2.209 | 2.017 | 2.248 | 2.145 | 1.82 |
| Change | - | -0.04% | 21.51% | -3.57% | -8.67% | 11.45% | -4.6% | -15.13% |
| EPS 1 | 0.0038 | 0.0717 | 0.4262 | 0.0421 | -0.1594 | 0.0748 | 0.0865 | 0.0877 |
| Change | - | 1,786.84% | 494.42% | -90.12% | -478.62% | 146.94% | 15.64% | 1.39% |
| Nbr of stocks (in thousands) | 28,211,023 | 26,839,146 | 26,997,639 | 27,079,994 | 24,968,473 | 24,317,960 | 24,317,960 | 24,317,960 |
| Announcement Date | 5/18/21 | 5/17/22 | 5/16/23 | 5/14/24 | 5/20/25 | - | - | - |
1EUR
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 12.7x | 10.9x |
| PBR | 0.42x | 0.44x |
| EV / Sales | 1.25x | 1.2x |
| Yield | 4.93% | 5.02% |
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
HOLD
Number of Analysts
17
Last Close Price
0.9468EUR
Average target price
0.9899EUR
Spread / Average Target
+4.55%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- VOD Stock
- Financials Vodafone Group Plc
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