|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.910 USD | +3.24% |
|
+30.14% | -22.57% |
| Apr. 07 | Deutsche Bank's US Distressed Products Group's Q1 Net Profit Doubles | MT |
| Mar. 30 | Xerox board of directors appoints Louie Pastor as chief executive officer | RE |
Projected Income Statement: Xerox Holdings Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,038 | 7,107 | 6,886 | 6,221 | 7,022 | 7,576 | 7,488 | 7,441 |
| Change | - | 0.98% | -3.11% | -9.66% | 12.88% | 7.88% | -1.15% | -0.63% |
| EBITDA 1 | 647 | 503 | 597 | 503 | 496 | 573.7 | 698.2 | 762.5 |
| Change | - | -22.26% | 18.69% | -15.75% | -1.39% | 15.67% | 21.69% | 9.21% |
| EBIT 1 | 375 | 275 | 389 | 302 | 248 | 394.2 | 530.7 | 514.5 |
| Change | - | -26.67% | 41.45% | -22.37% | -17.88% | 58.97% | 34.61% | -3.05% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | -475 | -328 | -28 | -1,216 | -488 | - | - | - |
| Change | - | 30.95% | 91.46% | -4,242.86% | 59.87% | - | - | - |
| Net income | -455 | -322 | -13 | -1,335 | - | - | - | - |
| Change | - | 29.23% | 95.96% | -10,169.23% | - | - | - | - |
| Announcement Date | 1/25/22 | 1/26/23 | 1/25/24 | 1/28/25 | 1/29/26 | - | - | - |
Forecast Balance Sheet: Xerox Holdings Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,406 | 2,681 | 2,758 | 2,823 | 3,735 | 3,539 | 3,344 | - |
| Change | - | 11.43% | 2.87% | 2.36% | 32.31% | -5.25% | -5.51% | - |
| Announcement Date | 1/25/22 | 1/26/23 | 1/25/24 | 1/28/25 | 1/29/26 | - | - | - |
Cash Flow Forecast: Xerox Holdings Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 68 | 57 | 37 | 44 | 91 | 113 | 67 |
| Change | - | -16.18% | -35.09% | 18.92% | 106.82% | 24.18% | -40.71% |
| Free Cash Flow (FCF) 1 | 561 | 102 | 649 | 467 | 133 | 216 | 261 |
| Change | - | -81.82% | 536.27% | -28.04% | -71.52% | 62.41% | 20.83% |
| Announcement Date | 1/25/22 | 1/26/23 | 1/25/24 | 1/28/25 | 1/29/26 | - | - |
Forecast Financial Ratios: Xerox Holdings Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.19% | 7.08% | 8.67% | 8.09% | 7.06% | 7.57% | 9.32% | 10.25% |
| EBIT Margin (%) | 5.33% | 3.87% | 5.65% | 4.85% | 3.53% | 5.2% | 7.09% | 6.91% |
| EBT Margin (%) | -6.75% | -4.62% | -0.41% | -19.55% | -6.95% | - | - | - |
| Net margin (%) | -6.46% | -4.53% | -0.19% | -21.46% | - | - | - | - |
| FCF margin (%) | 7.97% | 1.44% | 9.42% | 7.51% | 1.89% | 2.85% | 3.49% | - |
| FCF / Net Income (%) | -123.3% | -31.68% | -4,992.31% | -34.98% | - | - | - | - |
Profitability | ||||||||
| ROA | 2.1% | -2.6% | 2.66% | 1.47% | -0.99% | -0.2% | 1% | - |
| ROE | 5.84% | 4.86% | 9.76% | 7.47% | -8.16% | 4.46% | 18.59% | 6.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.72x | 5.33x | 4.62x | 5.61x | 7.53x | 6.17x | 4.79x | - |
| Debt / Free cash flow | 4.29x | 26.28x | 4.25x | 6.04x | 28.08x | 16.38x | 12.81x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.97% | 0.8% | 0.54% | 0.71% | 1.3% | 1.49% | 0.89% | - |
| CAPEX / EBITDA (%) | 10.51% | 11.33% | 6.2% | 8.75% | 18.35% | 19.7% | 9.6% | - |
| CAPEX / FCF (%) | 12.12% | 55.88% | 5.7% | 9.42% | 68.42% | 52.31% | 25.67% | - |
Items per share | ||||||||
| Cash flow per share 1 | - | 1.019 | 5.574 | - | - | - | - | - |
| Change | - | - | 446.92% | - | - | - | - | - |
| Dividend per Share 1 | 1 | 1 | 1 | 1 | 0.2 | 0.5 | 0.75 | 1 |
| Change | - | 0% | 0% | 0% | -80% | 150% | 50% | 33.33% |
| Book Value Per Share 1 | 27.83 | 21.46 | 20.61 | 8.647 | - | - | - | - |
| Change | - | -22.89% | -3.96% | -58.04% | - | - | - | - |
| EPS 1 | -2.56 | -2.15 | -0.09 | -10.75 | - | - | - | - |
| Change | - | 16.02% | 95.81% | -11,844.44% | - | - | - | - |
| Nbr of stocks (in thousands) | 178,512 | 155,603 | 122,906 | 124,374 | 128,040 | 130,776 | 130,776 | 130,776 |
| Announcement Date | 1/25/22 | 1/26/23 | 1/25/24 | 1/28/25 | 1/29/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | - | - |
| PBR | - | - |
| EV / Sales | 0.5x | 0.48x |
| Yield | 27% | 40.5% |
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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