Projected Income Statement: Aeorema Communications plc

Forecast Balance Sheet: Aeorema Communications plc

Forecast Balance Sheet - Aeorema Communications plc
Fiscal Period: December 2021 2022 2023 2025 2026
Net Debt 1 - -1.52 - - -3
Change - - - - -
Announcement Date 11/15/21 11/14/22 11/14/23 5/18/26 -
1GBP in Million
Estimates

Cash Flow Forecast: Aeorema Communications plc

Fiscal Period: December 2022 2026
CAPEX 1 0.1795 0.03
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% - - - 4.35%
EBIT Margin (%) - - 7.14% - - - 4.48%
EBT Margin (%) - - 6.91% - - - 4.43%
Net margin (%) - - 5.24% - - - 3.3%
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% - - - 0.13%
CAPEX / EBITDA (%) - - 20.6% - - - 3%
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 0.0752
Change - - 425.38% 17.68% - - 304.3%
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 11.3x -
PBR - -
EV / Sales 0.22x -
Yield 3.88% -

EPS & Dividend

EPS & Dividend - Aeorema Communications plc


Y-o-Y evolution of P/E

Valuation ratios - P/E - Aeorema Communications plc
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Aeorema Communications plc

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Aeorema Communications plc
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