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5-day change | 1st Jan Change | ||
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| 07-13 | Sunbelt Rentals Holdings, Inc. Appoints Ekta Singh-Bushell to Board of Directors, Effective August 1, 2026 | CI |
| 07-09 | Sunbelt Rentals to launch private offering of senior notes | AN |
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 | 11,816 | 12,608 | 13,518 |
| Change | - | 21.42% | 12.32% | -0.62% | 3.36% | 5.93% | 6.7% | 7.22% |
| EBITDA 1 | 3,609 | 4,412 | 4,893 | 5,006 | 4,677 | 5,027 | 5,450 | 5,910 |
| Change | - | 22.24% | 10.9% | 2.32% | -6.58% | 7.48% | 8.43% | 8.43% |
| EBIT 1 | 2,056 | 2,640 | 2,775 | 2,687 | 2,500 | 2,654 | 2,948 | 3,282 |
| Change | - | 28.37% | 5.12% | -3.17% | -6.96% | 6.17% | 11.08% | 11.3% |
| Interest Paid 1 | -279.8 | -368.8 | -546.3 | -559 | -387 | -426 | -396.2 | -367 |
| Earnings before Tax (EBT) 1 | 1,668 | 2,156 | 2,110 | 1,998 | 1,801 | 2,081 | 2,358 | 2,738 |
| Change | - | 29.24% | -2.15% | -5.28% | -9.87% | 15.56% | 13.3% | 16.1% |
| Net income 1 | 1,251 | 1,618 | 1,598 | 1,510 | 1,325 | 1,557 | 1,752 | 2,015 |
| Change | - | 29.3% | -1.19% | -5.5% | -12.28% | 17.5% | 12.55% | 15% |
| 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 | 8,403 | 7,564 | 6,416 |
| Change | - | 25.14% | 18.92% | -3.04% | -26.88% | 11.24% | -9.98% | -15.18% |
| 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 | 2,606 | 2,891 | 3,080 |
| Change | - | 55.37% | 8.69% | -36.35% | -16.39% | 42.69% | 10.95% | 6.55% |
| Free Cash Flow (FCF) 1 | 1,125 | 531.5 | 216.5 | 1,790 | 2,055 | 1,568 | 1,674 | 1,879 |
| Change | - | -52.77% | -59.27% | 726.79% | 14.8% | -23.71% | 6.77% | 12.24% |
| 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% | 42.54% | 43.23% | 43.72% |
| EBIT Margin (%) | 25.83% | 27.31% | 25.55% | 24.9% | 22.41% | 22.46% | 23.39% | 24.28% |
| EBT Margin (%) | 20.95% | 22.3% | 19.43% | 18.52% | 16.15% | 17.61% | 18.7% | 20.25% |
| Net margin (%) | 15.71% | 16.73% | 14.72% | 14% | 11.88% | 13.18% | 13.9% | 14.91% |
| FCF margin (%) | 14.13% | 5.5% | 1.99% | 16.59% | 18.42% | 13.27% | 13.28% | 13.9% |
| FCF / Net Income (%) | 89.95% | 32.86% | 13.54% | 118.5% | 155.09% | 100.7% | 95.53% | 93.24% |
Profitability | ||||||||
| ROA | 8.9% | 10.03% | 8.37% | 7.43% | 7.07% | 7.59% | 8.64% | 9.18% |
| ROE | 26.18% | 30.9% | 25.8% | 21.83% | 20.57% | 22.04% | 23.65% | 21.68% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.98x | 2.03x | 2.18x | 2.06x | 1.62x | 1.67x | 1.39x | 1.09x |
| Debt / Free cash flow | 6.36x | 16.86x | 49.21x | 5.77x | 3.68x | 5.36x | 4.52x | 3.41x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 25.52% | 32.66% | 31.6% | 20.24% | 16.37% | 22.05% | 22.93% | 22.78% |
| CAPEX / EBITDA (%) | 56.3% | 71.56% | 70.14% | 43.63% | 39.04% | 51.83% | 53.04% | 52.12% |
| CAPEX / FCF (%) | 180.56% | 594% | 1,584.99% | 122.01% | 88.86% | 166.19% | 172.68% | 163.93% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 9.001 | 4.23 | 8.09 | 8.755 |
| Change | - | - | - | - | - | -53.01% | 91.25% | 8.22% |
| Dividend per Share 1 | - | - | - | - | 1.1 | 1.176 | 1.315 | 1.454 |
| Change | - | - | - | - | - | 6.93% | 11.76% | 10.63% |
| Book Value Per Share 1 | - | - | - | - | 18.06 | 19.69 | 21.73 | 24.39 |
| Change | - | - | - | - | - | 9.03% | 10.35% | 12.26% |
| EPS 1 | - | - | - | - | 3.15 | 3.903 | 4.398 | 5.089 |
| Change | - | - | - | - | - | 23.9% | 12.68% | 15.73% |
| Nbr of stocks (in thousands) | - | - | - | - | 410,331 | 409,600 | 409,600 | 409,600 |
| Announcement Date | - | - | - | - | 6/23/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 19.9x | 17.6x |
| PBR | 3.93x | 3.57x |
| EV / Sales | 3.4x | 3.12x |
| Yield | 1.52% | 1.7% |
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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