FUTURE PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 609 GBX | -1.06% |
|
-1.77% | -23.44% |
| Apr. 05 | Barclays Trims Future PT, Keeps Overweight Rating | MT |
| Apr. 05 | RBC resumes Direct Line at 'sector perform' | AN |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,023 | 1,885 | 4,421 | 1,588 | 1,046 | 693.4 | - | - |
| Enterprise Value (EV) 1 | 1,063 | 1,947 | 4,597 | 2,012 | 1,374 | 929.7 | 784.6 | 594.7 |
| P/E ratio | 132 x | 42.8 x | 63.5 x | 13.1 x | 9.45 x | 9.24 x | 7.9 x | 6.78 x |
| Yield | 0.08% | 0.08% | 0.08% | 0.26% | 0.46% | 0.54% | 0.57% | 0.63% |
| Capitalization / Revenue | 4.62 x | 5.55 x | 7.29 x | 1.92 x | 1.33 x | 0.88 x | 0.86 x | 0.82 x |
| EV / Revenue | 4.8 x | 5.73 x | 7.58 x | 2.44 x | 1.74 x | 1.18 x | 0.97 x | 0.7 x |
| EV / EBITDA | 19.5 x | 19.1 x | 21.4 x | 6.85 x | 4.96 x | 3.81 x | 3.13 x | 2.2 x |
| EV / FCF | 23.6 x | 25.2 x | 29.7 x | 10.5 x | 8.01 x | 6.38 x | 5.08 x | 3.32 x |
| FCF Yield | 4.23% | 3.97% | 3.36% | 9.49% | 12.5% | 15.7% | 19.7% | 30.1% |
| Price to Book | 4.72 x | 4.87 x | 4.77 x | 1.5 x | 0.96 x | 0.57 x | 0.53 x | 0.49 x |
| Nbr of stocks (in thousands) | 83,435 | 97,079 | 119,811 | 120,306 | 117,698 | 113,851 | - | - |
| Reference price 2 | 12.26 | 19.42 | 36.90 | 13.20 | 8.890 | 6.090 | 6.090 | 6.090 |
| 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 | 787.7 | 808.1 | 847.7 |
| EBITDA 1 | 54.5 | 101.9 | 214.9 | 293.8 | 276.8 | 243.7 | 250.4 | 270.2 |
| EBIT 1 | 52.2 | 93.4 | 195.8 | 271.7 | 256.4 | 223.6 | 230.7 | 250.1 |
| Operating Margin | 23.57% | 27.5% | 32.27% | 32.92% | 32.5% | 28.39% | 28.55% | 29.5% |
| Earnings before Tax (EBT) 1 | 12.7 | 52 | 107.8 | 170 | 138.1 | 113.9 | 131.4 | 151.9 |
| Net income 1 | 8.1 | 44.3 | 66.1 | 122.2 | 113.4 | 77.42 | 89.8 | 104.7 |
| Net margin | 3.66% | 13.04% | 10.89% | 14.8% | 14.37% | 9.83% | 11.11% | 12.35% |
| EPS 2 | 0.0930 | 0.4540 | 0.5810 | 1.009 | 0.9410 | 0.6593 | 0.7709 | 0.8977 |
| Free Cash Flow 1 | 45 | 77.4 | 154.6 | 191 | 171.5 | 145.6 | 154.6 | 179.2 |
| FCF margin | 20.32% | 22.79% | 25.48% | 23.14% | 21.74% | 18.49% | 19.13% | 21.14% |
| FCF Conversion (EBITDA) | 82.57% | 75.96% | 71.94% | 65.01% | 61.96% | 59.75% | 61.73% | 66.31% |
| FCF Conversion (Net income) | 555.56% | 174.72% | 233.89% | 156.3% | 151.23% | 188.12% | 172.13% | 171.16% |
| Dividend per Share 2 | 0.0100 | 0.0160 | 0.0280 | 0.0340 | 0.0410 | 0.0330 | 0.0349 | 0.0386 |
| 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 | 236 | 91.2 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 98.7 |
| Leverage (Debt/EBITDA) | 0.7394 x | 0.6094 x | 0.8204 x | 1.442 x | 1.182 x | 0.9696 x | 0.3642 x | - |
| Free Cash Flow 1 | 45 | 77.4 | 155 | 191 | 172 | 146 | 155 | 179 |
| ROE (net income / shareholders' equity) | 4.2% | 14.9% | 10.6% | 20.6% | 15.6% | 12.1% | 12.5% | 12.4% |
| ROA (Net income/ Total Assets) | 2.53% | 8.88% | 5.9% | 11% | 8.85% | 7.5% | 8.3% | 8.6% |
| Assets 1 | 320.5 | 498.8 | 1,121 | 1,107 | 1,281 | 1,032 | 1,082 | 1,217 |
| Book Value Per Share 2 | 2.600 | 3.990 | 7.740 | 8.800 | 9.310 | 10.60 | 11.50 | 12.50 |
| Cash Flow per Share 2 | 0.5700 | 0.8300 | 1.460 | 1.680 | 1.520 | 1.330 | 1.480 | 1.600 |
| Capex 1 | 4 | 4 | 11.1 | 11.6 | 11.3 | 12.3 | 12.9 | 13.8 |
| Capex / Sales | 1.81% | 1.18% | 1.83% | 1.41% | 1.43% | 1.57% | 1.6% | 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
OUTPERFORM
Number of Analysts
11
Last Close Price
6.09
GBP
Average target price
12.72
GBP
Spread / Average Target
+108.82%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -23.44% | 864M | |
| -29.27% | 210M | |
| +19.71% | 134M | |
| +14.88% | 129M | |
| +158.60% | 100M | |
| -17.64% | 60.77M |
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