FUTURE PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,109 GBX | -3.14% |
|
+4.62% | +39.41% |
| Jun. 05 | Berenberg raises Taylor Wimpey to 'buy' | AN |
| Jun. 04 | Berenberg Upgrades Future to Buy from Hold, Boosts PT | MT |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,023 | 1,885 | 4,421 | 1,588 | 1,046 | 1,258 | - | - |
| Enterprise Value (EV) 1 | 1,063 | 1,947 | 4,597 | 2,012 | 1,374 | 1,513 | 1,380 | 1,191 |
| P/E ratio | 132 x | 42.8 x | 63.5 x | 13.1 x | 9.45 x | 16.8 x | 14.1 x | 12.2 x |
| Yield | 0.08% | 0.08% | 0.08% | 0.26% | 0.46% | 0.3% | 0.32% | 0.36% |
| Capitalization / Revenue | 4.62 x | 5.55 x | 7.29 x | 1.92 x | 1.33 x | 1.6 x | 1.56 x | 1.49 x |
| EV / Revenue | 4.8 x | 5.73 x | 7.58 x | 2.44 x | 1.74 x | 1.92 x | 1.72 x | 1.41 x |
| EV / EBITDA | 19.5 x | 19.1 x | 21.4 x | 6.85 x | 4.96 x | 6.27 x | 5.57 x | 4.46 x |
| EV / FCF | 23.6 x | 25.2 x | 29.7 x | 10.5 x | 8.01 x | 10.6 x | 9.11 x | 6.91 x |
| FCF Yield | 4.23% | 3.97% | 3.36% | 9.49% | 12.5% | 9.45% | 11% | 14.5% |
| Price to Book | 4.72 x | 4.87 x | 4.77 x | 1.5 x | 0.96 x | 1.08 x | 1.01 x | 0.93 x |
| Nbr of stocks (in thousands) | 83,435 | 97,079 | 119,811 | 120,306 | 117,698 | 113,415 | - | - |
| Reference price 2 | 12.26 | 19.42 | 36.90 | 13.20 | 8.890 | 11.09 | 11.09 | 11.09 |
| Announcement Date | 11/15/19 | 11/25/20 | 11/30/21 | 11/30/22 | 12/7/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 221.5 | 339.6 | 606.8 | 825.4 | 788.9 | 786.2 | 804.8 | 842.7 |
| EBITDA 1 | 54.5 | 101.9 | 214.9 | 293.8 | 276.8 | 241.5 | 247.9 | 266.7 |
| EBIT 1 | 52.2 | 93.4 | 195.8 | 271.7 | 256.4 | 222.8 | 228.9 | 247.8 |
| Operating Margin | 23.57% | 27.5% | 32.27% | 32.92% | 32.5% | 28.34% | 28.44% | 29.4% |
| Earnings before Tax (EBT) 1 | 12.7 | 52 | 107.8 | 170 | 138.1 | 113.6 | 130.4 | 149.2 |
| Net income 1 | 8.1 | 44.3 | 66.1 | 122.2 | 113.4 | 77.25 | 90.43 | 104.3 |
| Net margin | 3.66% | 13.04% | 10.89% | 14.8% | 14.37% | 9.83% | 11.24% | 12.38% |
| EPS 2 | 0.0930 | 0.4540 | 0.5810 | 1.009 | 0.9410 | 0.6608 | 0.7873 | 0.9126 |
| Free Cash Flow 1 | 45 | 77.4 | 154.6 | 191 | 171.5 | 143 | 151.5 | 172.3 |
| FCF margin | 20.32% | 22.79% | 25.48% | 23.14% | 21.74% | 18.18% | 18.82% | 20.45% |
| FCF Conversion (EBITDA) | 82.57% | 75.96% | 71.94% | 65.01% | 61.96% | 59.21% | 61.12% | 64.61% |
| FCF Conversion (Net income) | 555.56% | 174.72% | 233.89% | 156.3% | 151.23% | 185.06% | 167.53% | 165.19% |
| Dividend per Share 2 | 0.0100 | 0.0160 | 0.0280 | 0.0340 | 0.0410 | 0.0331 | 0.0350 | 0.0395 |
| Announcement Date | 11/15/19 | 11/25/20 | 11/30/21 | 11/30/22 | 12/7/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2022 S1 | 2023 S1 |
|---|---|---|
| Net sales 1 | 404.3 | 404.7 |
| EBITDA | - | - |
| EBIT 1 | 134.5 | 130.3 |
| Operating Margin | 33.27% | 32.2% |
| Earnings before Tax (EBT) | - | - |
| Net income | - | - |
| Net margin | - | - |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 5/18/22 | 5/18/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 40.3 | 62.1 | 176 | 424 | 327 | 255 | 123 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 67 |
| Leverage (Debt/EBITDA) | 0.7394 x | 0.6094 x | 0.8204 x | 1.442 x | 1.182 x | 1.058 x | 0.4946 x | - |
| Free Cash Flow 1 | 45 | 77.4 | 155 | 191 | 172 | 143 | 152 | 172 |
| ROE (net income / shareholders' equity) | 4.2% | 14.9% | 10.6% | 20.6% | 15.6% | 10.7% | 11.5% | 11.8% |
| ROA (Net income/ Total Assets) | 2.53% | 8.88% | 5.9% | 11% | 8.85% | 6.14% | 7.18% | 7.89% |
| Assets 1 | 320.5 | 498.8 | 1,121 | 1,107 | 1,281 | 1,258 | 1,259 | 1,323 |
| Book Value Per Share 2 | 2.600 | 3.990 | 7.740 | 8.800 | 9.310 | 10.20 | 11.00 | 12.00 |
| Cash Flow per Share 2 | 0.5700 | 0.8300 | 1.460 | 1.680 | 1.520 | 1.190 | 1.370 | 1.500 |
| Capex 1 | 4 | 4 | 11.1 | 11.6 | 11.3 | 12.6 | 13.1 | 13.7 |
| Capex / Sales | 1.81% | 1.18% | 1.83% | 1.41% | 1.43% | 1.6% | 1.63% | 1.63% |
| Announcement Date | 11/15/19 | 11/25/20 | 11/30/21 | 11/30/22 | 12/7/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
11.09
GBP
Average target price
13.6
GBP
Spread / Average Target
+22.64%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +39.41% | 1.6B | |
| -41.45% | 172M | |
| +25.51% | 143M | |
| +206.82% | 120M | |
| +5.29% | 119M | |
| -10.79% | 66.18M |
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