Projected Income Statement: Acuity Inc.

Forecast Balance Sheet: Acuity Inc.

Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 3 290 97.7 -350 474 -139 -482 -1,052
Change - 9,566.67% -66.31% -458.24% 235.43% -129.32% -598.96% -118.26%
Announcement Date 10/6/21 10/4/22 10/4/23 10/1/24 10/1/25 10/1/26 - -
1USD in Million
Estimates

Cash Flow Forecast: Acuity Inc.

Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 43.8 56.5 66.7 64 68.4 77.7 88.95 88.35
Change - 29% 18.05% -4.05% 6.88% 13.6% 7.47% -0.67%
Free Cash Flow (FCF) 1 364.9 259.8 511.4 555.2 533 747.9 634.5 681.5
Change - -28.8% 96.84% 8.56% -4% 40.32% 8.11% 7.41%
Announcement Date 10/6/21 10/4/22 10/4/23 10/1/24 10/1/25 10/1/26 - -
1USD in Million
Estimates

Forecast Financial Ratios: Acuity Inc.

Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 16.34% 16.02% 16.41% 17.99% 18.99% 19.22% 18.91% 19.52%
EBIT Margin (%) 14.63% 14.68% 15.12% 16.65% 17.69% 17.85% 16.93% 18.05%
EBT Margin (%) 11.45% 12.33% 11.3% 14.28% 11.51% 14.66% 14.47% 15.31%
Net margin (%) 8.85% 9.59% 8.75% 11% 9.13% 11.45% 11.08% 11.78%
FCF margin (%) 10.54% 6.49% 12.94% 14.45% 12.27% 16.11% 13.17% 13.46%
FCF / Net Income (%) 119.13% 67.66% 147.8% 131.38% 134.39% 140.77% 118.82% 114.34%

Profitability

        
ROA - - - - 9.26% 11.04% 10.5% 10.1%
ROE 17.82% 19.41% 17.62% 22.26% 15.54% 18.64% 20.17% 17.46%

Financial Health

        
Leverage (Debt/EBITDA) 0.01x 0.45x 0.15x - 0.57x 0.11x - -
Debt / Free cash flow 0.01x 1.12x 0.19x - 0.89x 0.16x - -

Capital Intensity

        
CAPEX / Current Assets (%) 1.27% 1.41% 1.69% 1.67% 1.57% 1.67% 1.85% 1.75%
CAPEX / EBITDA (%) 7.74% 8.8% 10.29% 9.26% 8.29% 8.71% 9.76% 8.94%
CAPEX / FCF (%) 12% 21.75% 13.04% 11.53% 12.83% 10.39% 14.02% 12.96%

Items per share

        
Cash flow per share 1 11.17 9.13 - - - - - -
Change - -18.24% - - - - - -
Dividend per Share 1 0.52 0.52 0.52 0.58 0.66 0.77 0.81 0.8325
Change - 0% 0% 11.54% 13.79% 16.67% 15.17% 2.78%
Book Value Per Share 1 58.09 55.18 77.23 - 86.09 95.48 113 132.8
Change - -5.01% 39.96% - - 10.91% 19.55% 17.6%
EPS 1 8.38 11.08 10.76 13.44 12.53 17.05 17.33 19.43
Change - 32.22% -2.89% 24.91% -6.77% 36.07% 7.22% 12.12%
Nbr of stocks (in thousands) 35,308 32,313 30,892 30,400 30,345 29,736 29,736 29,736
Announcement Date 10/6/21 10/4/22 10/4/23 10/1/24 10/1/25 10/1/26 - -
1USD
Estimates
2026 2027 *
P/E 19.5x 17.8x
PBR 3.47x 2.73x
EV / Sales 2.1x 1.81x
Yield 0.23% 0.26%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
308.76USD
Average target price
380.17USD
Spread / Average Target
+23.13%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. AYI Stock
  4. Financials Acuity Inc.