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Delayed
London S.E.
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5-day change | 1st Jan Change | ||
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-.--% | - |
| 09-21 | Sunbelt Rentals Holdings, Inc.(NYSE:SUNB) added to FTSE All-World Index | CI |
| 09-21 | Sunbelt Rentals Holdings, Inc.(LSE:SUNB) dropped from FTSE All-World Index | CI |
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 | 12,101 | 12,940 | 13,872 |
| Change | - | 21.42% | 12.32% | -0.62% | 3.36% | 8.49% | 6.94% | 7.2% |
| EBITDA 1 | 3,609 | 4,412 | 4,893 | 5,006 | 4,677 | 5,082 | 5,546 | 6,018 |
| Change | - | 22.24% | 10.9% | 2.32% | -6.58% | 8.66% | 9.13% | 8.51% |
| EBIT 1 | 2,056 | 2,640 | 2,775 | 2,687 | 2,500 | 2,724 | 3,016 | 3,346 |
| Change | - | 28.37% | 5.12% | -3.17% | -6.96% | 8.98% | 10.69% | 10.95% |
| Interest Paid 1 | -279.8 | -368.8 | -546.3 | -559 | -387 | -425.3 | -404 | -376.3 |
| Earnings before Tax (EBT) 1 | 1,668 | 2,156 | 2,110 | 1,998 | 1,801 | 2,137 | 2,454 | 2,773 |
| Change | - | 29.24% | -2.15% | -5.28% | -9.87% | 18.66% | 14.81% | 13.01% |
| Net income 1 | 1,251 | 1,618 | 1,598 | 1,510 | 1,325 | 1,596 | 1,822 | 2,072 |
| Change | - | 29.3% | -1.19% | -5.5% | -12.28% | 20.47% | 14.15% | 13.74% |
| 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 | 9,089 | 8,393 | 7,246 |
| Change | - | 25.14% | 18.92% | -3.04% | -26.88% | 20.32% | -7.66% | -13.67% |
| 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 | 2,772 | 2,854 | 3,036 |
| Change | - | 55.37% | 8.69% | -36.35% | -16.39% | 51.78% | 2.98% | 6.38% |
| Free Cash Flow (FCF) 1 | 1,125 | 531.5 | 216.5 | 1,790 | 2,055 | 1,272 | 1,438 | 1,844 |
| Change | - | -52.77% | -59.27% | 726.79% | 14.8% | -38.12% | 13.11% | 28.22% |
| 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% | 42.86% | 43.38% |
| EBIT Margin (%) | 25.83% | 27.31% | 25.55% | 24.9% | 22.41% | 22.52% | 23.3% | 24.12% |
| EBT Margin (%) | 20.95% | 22.3% | 19.43% | 18.52% | 16.15% | 17.66% | 18.96% | 19.99% |
| Net margin (%) | 15.71% | 16.73% | 14.72% | 14% | 11.88% | 13.19% | 14.08% | 14.94% |
| FCF margin (%) | 14.13% | 5.5% | 1.99% | 16.59% | 18.42% | 10.51% | 11.12% | 13.29% |
| FCF / Net Income (%) | 89.95% | 32.86% | 13.54% | 118.5% | 155.09% | 79.67% | 78.94% | 88.99% |
Profitability | ||||||||
| ROA | 8.9% | 10.03% | 8.37% | 7.43% | 7.07% | 7.45% | 8.47% | 9.21% |
| ROE | 26.18% | 30.9% | 25.8% | 21.83% | 20.57% | 22.25% | 23.63% | 22.87% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.98x | 2.03x | 2.18x | 2.06x | 1.62x | 1.79x | 1.51x | 1.2x |
| Debt / Free cash flow | 6.36x | 16.86x | 49.21x | 5.77x | 3.68x | 7.15x | 5.84x | 3.93x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 25.52% | 32.66% | 31.6% | 20.24% | 16.37% | 22.9% | 22.06% | 21.89% |
| CAPEX / EBITDA (%) | 56.3% | 71.56% | 70.14% | 43.63% | 39.04% | 54.54% | 51.46% | 50.45% |
| CAPEX / FCF (%) | 180.56% | 594% | 1,584.99% | 122.01% | 88.86% | 217.94% | 198.43% | 164.63% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 9.001 | 10.72 | 12.33 | 13.93 |
| Change | - | - | - | - | - | 19.09% | 15.02% | 12.98% |
| Dividend per Share 1 | - | - | - | - | 1.125 | 1.24 | 1.308 | 1.461 |
| Change | - | - | - | - | - | 10.24% | 5.43% | 11.75% |
| Book Value Per Share 1 | - | - | - | - | 18.06 | 18.37 | 20.22 | 22.29 |
| Change | - | - | - | - | - | 1.73% | 10.07% | 10.21% |
| EPS 1 | - | - | - | - | 3.15 | 3.958 | 4.514 | 5.199 |
| Change | - | - | - | - | - | 25.64% | 14.04% | 15.18% |
| Nbr of stocks (in thousands) | - | - | - | - | 410,331 | 409,765 | 409,765 | 409,765 |
| Announcement Date | - | - | - | - | 6/23/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 19x | 16.6x |
| PBR | 4.09x | 3.71x |
| EV / Sales | 3.29x | 3.03x |
| Yield | 1.65% | 1.74% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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