Projected Income Statement: Aeorema Communications plc

Forecast Balance Sheet: Aeorema Communications plc

Fiscal Period: December 2021 2022 2023 2025 2026
Net Debt - -1.52 - - -
Change - - - - -
Announcement Date 11/15/21 11/14/22 11/14/23 5/18/26 -
Estimates

Cash Flow Forecast: Aeorema Communications plc

Fiscal Period: December 2022 2026
CAPEX 1 0.1795 0.07
Change - -
Free Cash Flow (FCF) 1 - -
Change - -
Announcement Date 11/14/22 -
1GBP in Million
Estimates

Forecast Financial Ratios: Aeorema Communications plc

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026

Profitability

       
EBITDA Margin (%) - - 7.14% - - - -
EBIT Margin (%) - - 7.14% - - - 3.41%
EBT Margin (%) - - 6.91% - - - 3.68%
Net margin (%) - - 5.24% - - - 2.77%
FCF margin (%) - - - - - - -
FCF / Net Income (%) - - - - - - -

Profitability

       
ROA -4.24% -4.48% 11.34% 9.94% 4.11% - -
ROE -10.93% -10.39% 33.93% 29.88% 10.56% - -

Financial Health

       
Leverage (Debt/EBITDA) - - - - - - -
Debt / Free cash flow - - - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) - - 1.47% - - - 0.32%
CAPEX / EBITDA (%) - - 20.6% - - - -
CAPEX / FCF (%) - - - - - - -

Items per share

       
Cash flow per share 1 - - - - - - -
Change - - - - - - -
Dividend per Share 1 - - 0.02 - - - 0.033
Change - - - - - - -
Book Value Per Share 1 - - - - - - -
Change - - - - - - -
EPS 1 - -0.0178 0.0581 0.0684 - 0.0186 0.0644
Change - - 425.38% 17.68% - - 246.24%
Nbr of stocks (in thousands) - 9,238 9,538 9,538 - 9,693 9,436
Announcement Date - 11/15/21 11/14/22 11/14/23 - 5/18/26 -
1GBP
Estimates
2026 *2027 *
P/E 10x -
PBR - -
EV / Sales 0.28x -
Yield 5.12% -

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Annual profits - Rate of surprise

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