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Real-time Estimate
Cboe Europe
03:58:54 2026-08-18 EDT
|
5-day change | 1st Jan Change | ||
| 158.95 GBX | +0.60% |
|
-0.69% | +26.43% |
| 08-05 | AlphaValue/Baader Europe Upgrades Currys to Add, Lifts PT | MT |
| 08-04 | Currys plc Announces Appointment of Fredrik Tonnesen to Director, Effective August 3, 2026 | CI |
Projected Income Statement: Currys plc
| Fiscal Period: May | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,144 | 9,511 | 8,476 | 8,706 | 9,254 | 9,493 | 9,709 | 9,942 |
| Change | - | -6.24% | -10.88% | 2.71% | 6.29% | 2.58% | 2.28% | 2.4% |
| EBITDA 1 | 588 | 524 | 479 | 491 | 526 | 543.1 | 553.9 | 567.6 |
| Change | - | -10.88% | -8.59% | 2.51% | 7.13% | 3.25% | 1.99% | 2.48% |
| EBIT 1 | 274 | 214 | 203 | 225 | 255 | 262.3 | 276.4 | 286.9 |
| Change | - | -21.9% | -5.14% | 10.84% | 13.33% | 2.86% | 5.39% | 3.78% |
| Interest Paid 1 | -88 | -104 | -89 | -74 | -67 | -62.92 | -66.05 | -67.42 |
| Earnings before Tax (EBT) 1 | 126 | -450 | 28 | 124 | 153 | 189.7 | 197.9 | 216.5 |
| Change | - | -457.14% | 106.22% | 342.86% | 23.39% | 23.99% | 4.32% | 9.38% |
| Net income 1 | 71 | -481 | 27 | 108 | 165 | 147.3 | 154.1 | 161.2 |
| Change | - | -777.46% | 105.61% | 300% | 52.78% | -10.73% | 4.61% | 4.59% |
| Announcement Date | 7/7/22 | 7/6/23 | 6/27/24 | 7/3/25 | 7/2/26 | - | - | - |
Forecast Balance Sheet: Currys plc
| Fiscal Period: May | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,223 | 1,330 | -96 | 756 | 776 | 626 | 675 | 655 |
| Change | - | 8.75% | -107.22% | 887.5% | 2.65% | -19.33% | 7.83% | -2.96% |
| Announcement Date | 7/7/22 | 7/6/23 | 6/27/24 | 7/3/25 | 7/2/26 | - | - | - |
Cash Flow Forecast: Currys plc
| Fiscal Period: May | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 133 | 111 | 48 | 77 | 79 | 95 | 97.88 | 105.4 |
| Change | - | -16.54% | -56.76% | 60.42% | 2.6% | 20.25% | 3.03% | 7.71% |
| Free Cash Flow (FCF) 1 | 72 | 159 | 82 | 149 | 157 | 147.2 | 124.6 | 131.8 |
| Change | - | 120.83% | -48.43% | 81.71% | 5.37% | -6.21% | -15.39% | 5.79% |
| Announcement Date | 7/7/22 | 7/6/23 | 6/27/24 | 7/3/25 | 7/2/26 | - | - | - |
Forecast Financial Ratios: Currys plc
| Fiscal Period: May | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 5.8% | 5.51% | 5.65% | 5.64% | 5.68% | 5.72% | 5.7% | 5.71% |
| EBIT Margin (%) | 2.7% | 2.25% | 2.39% | 2.58% | 2.76% | 2.76% | 2.85% | 2.89% |
| EBT Margin (%) | 1.24% | -4.73% | 0.33% | 1.42% | 1.65% | 2% | 2.04% | 2.18% |
| Net margin (%) | 0.7% | -5.06% | 0.32% | 1.24% | 1.78% | 1.55% | 1.59% | 1.62% |
| FCF margin (%) | 0.71% | 1.67% | 0.97% | 1.71% | 1.7% | 1.55% | 1.28% | 1.33% |
| FCF / Net Income (%) | 101.41% | -33.06% | 303.7% | 137.96% | 95.15% | 99.97% | 80.86% | 81.79% |
Profitability | ||||||||
| ROA | - | - | 0.48% | 2.01% | 2.99% | 2.39% | 2.63% | - |
| ROE | 5.53% | 16.75% | 4.39% | 5.01% | 7.1% | 5.71% | 5.8% | 5.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.08x | 2.54x | - | 1.54x | 1.48x | 1.15x | 1.22x | 1.15x |
| Debt / Free cash flow | 16.99x | 8.36x | - | 5.07x | 4.94x | 4.25x | 5.42x | 4.97x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.31% | 1.17% | 0.57% | 0.88% | 0.85% | 1% | 1.01% | 1.06% |
| CAPEX / EBITDA (%) | 22.62% | 21.18% | 10.02% | 15.68% | 15.02% | 17.49% | 17.67% | 18.57% |
| CAPEX / FCF (%) | 184.72% | 69.81% | 58.54% | 51.68% | 50.32% | 64.52% | 78.57% | 79.99% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3642 | 0.2402 | 0.2979 | 0.4002 | 0.3731 | 0.1976 | 0.1909 | 0.1918 |
| Change | - | -34.05% | 24.02% | 34.34% | -6.77% | -47.02% | -3.43% | 0.51% |
| Dividend per Share 1 | 0.0315 | 0.01 | - | 0.015 | 0.03 | 0.033 | 0.0368 | 0.0418 |
| Change | - | -68.25% | - | - | 100% | 10.17% | 11.44% | 13.58% |
| Book Value Per Share 1 | 2.213 | 1.709 | 1.828 | 2.075 | 2.114 | 2.442 | 2.511 | 2.679 |
| Change | - | -22.77% | 6.94% | 13.51% | 1.89% | 15.49% | 2.83% | 6.7% |
| EPS 1 | 0.063 | -0.436 | 0.149 | 0.095 | 0.145 | 0.1321 | 0.1467 | 0.1572 |
| Change | - | -792.06% | 134.17% | -36.24% | 52.63% | -8.88% | 11.01% | 7.17% |
| Nbr of stocks (in thousands) | 1,113,662 | 1,100,317 | 1,107,110 | 1,092,442 | 1,038,129 | 1,031,113 | 1,031,113 | 1,031,113 |
| Announcement Date | 7/7/22 | 7/6/23 | 6/27/24 | 7/3/25 | 7/2/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 12x | 10.8x |
| PBR | 0.65x | 0.63x |
| EV / Sales | 0.24x | 0.24x |
| Yield | 2.09% | 2.33% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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