Projected Income Statement: First Property Group plc

Forecast Balance Sheet: First Property Group plc

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - -
Change - - - - - - -
Announcement Date 6/24/21 6/23/22 6/22/23 6/26/24 6/19/25 6/25/26 -
Estimates

Cash Flow Forecast: First Property Group plc

Fiscal Period: March 2021 2023 2024 2025 2026 2027
CAPEX 1 - 1.027 0.022 0.015 0.012 0.05
Change - - -97.86% -31.82% -20% 138.1%
Free Cash Flow (FCF) 1 38.43 - - - - -
Change - - - - - -
Announcement Date 6/24/21 6/22/23 6/26/24 6/19/25 6/25/26 -
1GBP in Million
Estimates

Forecast Financial Ratios: First Property Group plc

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) - - - - - - - -
EBIT Margin (%) - - - 6.08% -2.41% 6.71% 16.73% 4.96%
EBT Margin (%) - - - 34.32% -56.16% 40.07% 38.96% 20.85%
Net margin (%) - - - 26.47% -58.36% 28.32% 33.57% 18.01%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA 1.87% 1.01% -1.38% 0.18% -0.15% 0.41% - -
ROE 10.38% -17.37% 16.8% 4.61% -10.14% 5.31% - -

Financial Health

        
Leverage (Debt/EBITDA) 9.97x 6.47x -5.2x 17.67x -47.7x 4.88x - -
Debt / Free cash flow -1.75x 0.49x -7.16x 0.48x 0.51x -3.69x - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - 14.17% 0.28% 0.2% 0.14% 0.71%
CAPEX / EBITDA (%) - - - - - - - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - 0.0045 - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - - - - - - -
Change - - - - - - - -
EPS 1 - - 0.0601 0.017 -0.0413 0.0164 0.0181 0.0079
Change - - - -71.71% -342.94% 139.71% 10.37% -53.53%
Nbr of stocks (in thousands) - 110,382 110,382 110,882 110,882 147,843 147,843 147,843
Announcement Date - 6/24/21 6/23/22 6/22/23 6/26/24 6/19/25 6/25/26 -
1GBP
Estimates
2026 2027 *
P/E 7.32x 14.6x
PBR - -
EV / Sales 2.25x 2.41x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. FPO Stock
  4. Financials First Property Group plc