|
Delayed
London S.E.
10:25:56 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 180.00 GBX | +1.98% |
|
+0.69% | +8.46% |
| 09-22 | Fonix shares rise as profit and revenue climb; confident in outlook | AN |
| 09-22 | WINNERS & LOSERS: Petro Matad sinks on PetroChina blow; Midwich up | AN |
Projected Income Statement: Fonix Plc
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 53.65 | 64.92 | 76.09 | 72.78 | 83.35 | 87.25 | 96.45 |
| Change | - | 21% | 17.21% | -4.35% | 14.52% | 4.68% | 10.54% |
| EBITDA 1 | 10.26 | 11.57 | 13.69 | 14.55 | 16.16 | 17.6 | 19.5 |
| Change | - | 12.68% | 18.38% | 6.29% | 11.01% | 8.93% | 10.8% |
| EBIT 1 | 9.673 | 10.64 | 12.87 | 13.54 | 14.9 | 15.95 | 17.65 |
| Change | - | 10.03% | 20.91% | 5.22% | 10.07% | 7.02% | 10.66% |
| Interest Paid | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 9.571 | 10.85 | 13.93 | 14.39 | 15.6 | 15.7 | 17.4 |
| Change | - | 13.41% | 28.38% | 3.27% | 8.42% | 0.63% | 10.83% |
| Net income 1 | 8.026 | 8.797 | 10.62 | 11.14 | 11.89 | 11.9 | 13.2 |
| Change | - | 9.61% | 20.69% | 4.97% | 6.68% | 0.08% | 10.92% |
| Announcement Date | 9/22/22 | 9/21/23 | 9/24/24 | 9/23/25 | 9/22/26 | - | - |
Forecast Balance Sheet: Fonix Plc
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -17 | -20.6 | -26.5 | -22 | -28.6 | -30.2 | -32.8 |
| Change | - | -21.18% | -28.64% | 16.98% | -30% | -5.67% | -8.61% |
| Announcement Date | 9/22/22 | 9/21/23 | 9/24/24 | 9/23/25 | 9/22/26 | - | - |
Cash Flow Forecast: Fonix Plc
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.625 | 1.059 | 1.079 | 1.305 | 1.574 | 2.15 | 2.25 |
| Change | - | 69.44% | 1.89% | 20.95% | 20.61% | 36.59% | 4.65% |
| Free Cash Flow (FCF) 1 | 5.299 | 10.79 | 7.447 | 3.467 | 17.33 | 11.25 | 12.55 |
| Change | - | 103.62% | -30.98% | -53.44% | 399.74% | -35.07% | 11.56% |
| Announcement Date | 9/22/22 | 9/21/23 | 9/24/24 | 9/23/25 | 9/22/26 | - | - |
Forecast Financial Ratios: Fonix Plc
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 19.13% | 17.82% | 18% | 20% | 19.39% | 20.17% | 20.22% |
| EBIT Margin (%) | 18.03% | 16.4% | 16.91% | 18.6% | 17.88% | 18.28% | 18.3% |
| EBT Margin (%) | 17.84% | 16.72% | 18.31% | 19.77% | 18.72% | 17.99% | 18.04% |
| Net margin (%) | 14.96% | 13.55% | 13.95% | 15.31% | 14.27% | 13.64% | 13.69% |
| FCF margin (%) | 9.88% | 16.62% | 9.79% | 4.76% | 20.79% | 12.89% | 13.01% |
| FCF / Net Income (%) | 66.02% | 122.66% | 70.14% | 31.11% | 145.72% | 94.54% | 95.08% |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | 123.04% | 102.24% | 105.69% | 104.98% | 109.13% | 90.7% | 80.9% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 1.16% | 1.63% | 1.42% | 1.79% | 1.89% | 2.46% | 2.33% |
| CAPEX / EBITDA (%) | 6.09% | 9.16% | 7.88% | 8.97% | 9.74% | 12.22% | 11.54% |
| CAPEX / FCF (%) | 11.79% | 9.81% | 14.49% | 37.64% | 9.08% | 19.11% | 17.93% |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.065 | 0.0725 | 0.083 | 0.088 | 0.093 | 0.099 | 0.1065 |
| Change | - | 11.54% | 14.48% | 6.02% | 5.68% | 6.45% | 7.58% |
| Book Value Per Share 1 | 0.0778 | 0.0932 | 0.1065 | 0.1063 | 0.1133 | 0.138 | 0.172 |
| Change | - | 19.78% | 14.27% | -0.19% | 6.59% | 21.8% | 24.64% |
| EPS 1 | 0.08 | 0.087 | 0.106 | 0.112 | 0.12 | 0.121 | 0.134 |
| Change | - | 8.75% | 21.84% | 5.66% | 7.14% | 0.83% | 10.74% |
| Nbr of stocks (in thousands) | 100,000 | 99,750 | 98,975 | 99,076 | 97,624 | 97,624 | 97,624 |
| Announcement Date | 9/22/22 | 9/21/23 | 9/24/24 | 9/23/25 | 9/22/26 | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 14.6x | 13.2x |
| PBR | 12.8x | 10.3x |
| EV / Sales | 1.63x | 1.45x |
| Yield | 5.61% | 6.03% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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