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Delayed
London S.E.
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5-day change | 1st Jan Change | ||
| - GBX | -.--% |
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-.--% | - |
| 08-17 | Wells Fargo Initiates Sunbelt Rentals at Overweight With $96 Price Target | MT |
| 07-21 | BofA Securities Adjusts Sunbelt Rentals Price Target to $62 From $65 | MT |
Projected Income Statement: Ashtead Group plc
| Fiscal Period: April | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,962 | 9,667 | 10,859 | 10,792 | 11,154 | 11,857 | 12,682 | 13,593 |
| Change | - | 21.42% | 12.32% | -0.62% | 3.36% | 6.31% | 6.95% | 7.19% |
| EBITDA 1 | 3,609 | 4,412 | 4,893 | 5,006 | 4,677 | 5,025 | 5,467 | 5,930 |
| Change | - | 22.24% | 10.9% | 2.32% | -6.58% | 7.44% | 8.8% | 8.47% |
| EBIT 1 | 2,056 | 2,640 | 2,775 | 2,687 | 2,500 | 2,648 | 2,952 | 3,285 |
| Change | - | 28.37% | 5.12% | -3.17% | -6.96% | 5.9% | 11.52% | 11.27% |
| Interest Paid 1 | -279.8 | -368.8 | -546.3 | -559 | -387 | -424.6 | -397.1 | -366.5 |
| Earnings before Tax (EBT) 1 | 1,668 | 2,156 | 2,110 | 1,998 | 1,801 | 2,097 | 2,406 | 2,738 |
| Change | - | 29.24% | -2.15% | -5.28% | -9.87% | 16.45% | 14.72% | 13.78% |
| Net income 1 | 1,251 | 1,618 | 1,598 | 1,510 | 1,325 | 1,545 | 1,761 | 1,993 |
| Change | - | 29.3% | -1.19% | -5.5% | -12.28% | 16.63% | 13.93% | 13.18% |
| Announcement Date | 6/14/22 | 6/13/23 | 6/18/24 | 6/17/25 | 6/23/26 | - | - | - |
Forecast Balance Sheet: Ashtead Group plc
| Fiscal Period: April | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7,160 | 8,960 | 10,655 | 10,331 | 7,554 | 8,480 | 7,687 | 6,409 |
| Change | - | 25.14% | 18.92% | -3.04% | -26.88% | 12.26% | -9.35% | -16.63% |
| Announcement Date | 6/14/22 | 6/13/23 | 6/18/24 | 6/17/25 | 6/23/26 | - | - | - |
Cash Flow Forecast: Ashtead Group plc
| Fiscal Period: April | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,032 | 3,157 | 3,432 | 2,184 | 1,826 | 2,615 | 2,907 | 3,100 |
| Change | - | 55.37% | 8.69% | -36.35% | -16.39% | 43.23% | 11.15% | 6.62% |
| Free Cash Flow (FCF) 1 | 1,125 | 531.5 | 216.5 | 1,790 | 2,055 | 1,552 | 1,654 | 1,887 |
| Change | - | -52.77% | -59.27% | 726.79% | 14.8% | -24.46% | 6.56% | 14.04% |
| Announcement Date | 6/14/22 | 6/13/23 | 6/18/24 | 6/17/25 | 6/23/26 | - | - | - |
Forecast Financial Ratios: Ashtead Group plc
| Fiscal Period: April | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 45.33% | 45.64% | 45.06% | 46.39% | 41.93% | 42.38% | 43.11% | 43.63% |
| EBIT Margin (%) | 25.83% | 27.31% | 25.55% | 24.9% | 22.41% | 22.33% | 23.28% | 24.17% |
| EBT Margin (%) | 20.95% | 22.3% | 19.43% | 18.52% | 16.15% | 17.69% | 18.97% | 20.14% |
| Net margin (%) | 15.71% | 16.73% | 14.72% | 14% | 11.88% | 13.03% | 13.88% | 14.66% |
| FCF margin (%) | 14.13% | 5.5% | 1.99% | 16.59% | 18.42% | 13.09% | 13.04% | 13.88% |
| FCF / Net Income (%) | 89.95% | 32.86% | 13.54% | 118.5% | 155.09% | 100.45% | 93.95% | 94.68% |
Profitability | ||||||||
| ROA | 8.9% | 10.03% | 8.37% | 7.43% | 7.07% | 7.59% | 8.67% | 9.29% |
| ROE | 26.18% | 30.9% | 25.8% | 21.83% | 20.57% | 21.42% | 23.15% | 21.77% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.98x | 2.03x | 2.18x | 2.06x | 1.62x | 1.69x | 1.41x | 1.08x |
| Debt / Free cash flow | 6.36x | 16.86x | 49.21x | 5.77x | 3.68x | 5.46x | 4.65x | 3.4x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 25.52% | 32.66% | 31.6% | 20.24% | 16.37% | 22.06% | 22.92% | 22.8% |
| CAPEX / EBITDA (%) | 56.3% | 71.56% | 70.14% | 43.63% | 39.04% | 52.05% | 53.17% | 52.27% |
| CAPEX / FCF (%) | 180.56% | 594% | 1,584.99% | 122.01% | 88.86% | 168.48% | 175.73% | 164.3% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 9.001 | 7.47 | 8.09 | 8.755 |
| Change | - | - | - | - | - | -17.01% | 8.3% | 8.22% |
| Dividend per Share 1 | - | - | - | - | 1.1 | 1.178 | 1.321 | 1.476 |
| Change | - | - | - | - | - | 7.11% | 12.08% | 11.79% |
| Book Value Per Share 1 | - | - | - | - | 18.06 | 19.09 | 21.75 | 24.48 |
| Change | - | - | - | - | - | 5.73% | 13.91% | 12.56% |
| EPS 1 | - | - | - | - | 3.15 | 3.854 | 4.424 | 5.03 |
| Change | - | - | - | - | - | 22.36% | 14.78% | 13.7% |
| Nbr of stocks (in thousands) | - | - | - | - | 410,331 | 409,569 | 409,569 | 409,569 |
| Announcement Date | - | - | - | - | 6/23/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 17.1x | 14.9x |
| PBR | 3.46x | 3.03x |
| EV / Sales | 2.99x | 2.74x |
| Yield | 1.79% | 2% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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