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Market Closed -
London S.E.
11:35:24 2026-08-24 EDT
|
5-day change | 1st Jan Change | ||
| 9.300 GBX | -4.62% |
|
-8.37% | -9.27% |
| 08-20 | WINNERS & LOSERS: Ashtead profit warning; Talisman up on placing | AN |
| 08-17 | WINNERS & LOSERS: Telecom Plus climbs and Hill & Smith recovers | AN |
Projected Income Statement: Cavendish plc
| Fiscal Period: March | 2022 | 2023 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Net sales 1 | 52.56 | - | - | - | 60 |
| Change | - | - | - | - | - |
| EBITDA 1 | - | - | - | - | 5.6 |
| Change | - | - | - | - | - |
| EBIT 1 | 8.617 | - | - | - | 3.6 |
| Change | - | - | - | - | - |
| Interest Paid 1 | - | - | - | - | -0.4 |
| Earnings before Tax (EBT) 1 | 8.105 | - | - | - | 3.6 |
| Change | - | - | - | - | - |
| Net income 1 | - | -5.518 | 0.765 | 0.566 | 2.5 |
| Change | - | - | - | -26.01% | 341.7% |
| Announcement Date | 7/14/22 | 4/15/23 | 6/26/25 | 6/24/26 | - |
1GBP in Million
Estimates
Forecast Balance Sheet: Cavendish plc
| Fiscal Period: March | 2022 | 2023 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Net Debt 1 | -23.2 | - | - | - | -18.7 |
| Change | - | - | - | - | - |
| Announcement Date | 7/14/22 | 4/15/23 | 6/26/25 | 6/24/26 | - |
1GBP in Million
Estimates
Cash Flow Forecast: Cavendish plc
| Fiscal Period: March | 2022 | 2027 |
|---|---|---|
| CAPEX 1 | - | 0.2 |
| Change | - | - |
| Free Cash Flow (FCF) 1 | 7.174 | - |
| Change | - | - |
| Announcement Date | 7/14/22 | - |
1GBP in Million
Estimates
Forecast Financial Ratios: Cavendish plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | - | - | - | - | - | 9.33% |
| EBIT Margin (%) | - | 16.4% | - | - | - | - | 6% |
| EBT Margin (%) | - | 15.42% | - | - | - | - | 6% |
| Net margin (%) | - | - | - | - | - | - | 4.17% |
| FCF margin (%) | - | 13.65% | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - |
Profitability | |||||||
| ROA | 16.04% | 10.38% | -9.31% | -5.44% | 0.98% | 0.73% | - |
| ROE | 28.92% | 21.22% | -18.69% | -10.81% | 1.93% | 1.44% | - |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | 0.33% |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | 3.57% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 0.0175 | - | - | - | - | 0.008 |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 0.1838 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EPS 1 | - | 0.0357 | -0.0325 | - | 0.0021 | 0.0015 | 0.0067 |
| Change | - | - | -191.04% | - | - | -28.57% | 346.67% |
| Nbr of stocks (in thousands) | - | 166,966 | 169,929 | - | 332,371 | 335,679 | 346,737 |
| Announcement Date | - | 7/14/22 | 4/15/23 | - | 6/26/25 | 6/24/26 | - |
1GBP
Estimates
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 13.9x | - |
| PBR | - | - |
| EV / Sales | 0.23x | - |
| Yield | 8.6% | - |
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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- Financials Cavendish plc
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