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Projected Income Statement: FP Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 196,950 | 195,700 | 211,285 | 222,100 | 235,628 | 240,490 | 254,605 | 257,186 |
| Change | - | -0.63% | 7.96% | 5.12% | 6.09% | 2.06% | 5.87% | 1.01% |
| EBITDA 1 | 32,372 | 29,520 | 30,883 | 31,481 | 33,222 | 36,208 | 36,300 | 38,433 |
| Change | - | -8.81% | 4.62% | 1.94% | 5.53% | 8.99% | 0.25% | 5.88% |
| EBIT 1 | 18,763 | 15,884 | 16,703 | 16,429 | 18,471 | 21,614 | 21,933 | 23,720 |
| Change | - | -15.34% | 5.16% | -1.64% | 12.43% | 17.02% | 1.48% | 8.15% |
| Interest Paid | -82 | -69 | -137 | -158 | -198 | -329 | - | - |
| Earnings before Tax (EBT) 1 | 18,060 | 16,458 | 16,930 | 16,984 | 18,286 | 21,457 | 21,400 | 23,550 |
| Change | - | -8.87% | 2.87% | 0.32% | 7.67% | 17.34% | -0.27% | 10.05% |
| Net income 1 | 12,211 | 11,206 | 11,529 | 11,724 | 12,486 | 14,869 | 14,550 | 15,542 |
| Change | - | -8.23% | 2.88% | 1.69% | 6.5% | 19.09% | -2.15% | 6.82% |
| Announcement Date | 4/28/21 | 4/28/22 | 4/28/23 | 4/30/24 | 4/30/25 | 4/30/26 | - | - |
Forecast Balance Sheet: FP Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 55,574 | 58,420 | 77,905 | 69,077 | 61,493 | 55,149 | 58,967 | 69,086 |
| Change | - | 5.12% | 33.35% | -11.33% | -10.98% | -10.32% | 20.29% | 17.16% |
| Announcement Date | 4/28/21 | 4/28/22 | 4/28/23 | 4/30/24 | 4/30/25 | 4/30/26 | - | - |
Cash Flow Forecast: FP Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 17,319 | 23,246 | 27,774 | 11,352 | 14,828 | 16,012 | 37,000 | 25,000 |
| Change | - | 34.22% | 19.48% | -59.13% | 30.62% | 7.98% | 87.82% | -32.43% |
| Free Cash Flow (FCF) 1 | 12,683 | 282 | -7,703 | 18,465 | 12,990 | 13,387 | -15,000 | 6,567 |
| Change | - | -97.78% | -2,831.56% | 339.71% | -29.65% | 3.06% | -266.67% | 143.78% |
| Announcement Date | 4/28/21 | 4/28/22 | 4/28/23 | 4/30/24 | 4/30/25 | 4/30/26 | - | - |
Forecast Financial Ratios: FP Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.44% | 15.08% | 14.62% | 14.17% | 14.1% | 15.06% | 14.26% | 14.94% |
| EBIT Margin (%) | 9.53% | 8.12% | 7.91% | 7.4% | 7.84% | 8.99% | 8.61% | 9.22% |
| EBT Margin (%) | 9.17% | 8.41% | 8.01% | 7.65% | 7.76% | 8.92% | 8.41% | 9.16% |
| Net margin (%) | 6.2% | 5.73% | 5.46% | 5.28% | 5.3% | 6.18% | 5.71% | 6.04% |
| FCF margin (%) | 6.44% | 0.14% | -3.65% | 8.31% | 5.51% | 5.57% | -5.89% | 2.55% |
| FCF / Net Income (%) | 103.87% | 2.52% | -66.81% | 157.5% | 104.04% | 90.03% | -103.09% | 42.25% |
Profitability | ||||||||
| ROA | 7.91% | 6.55% | 6.17% | 5.62% | 6.25% | 7.3% | 7% | 6.1% |
| ROE | 10% | 8.8% | 8.5% | 8.2% | 8.4% | 9.4% | 7.95% | 8.67% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.72x | 1.98x | 2.52x | 2.19x | 1.85x | 1.52x | 1.62x | 1.8x |
| Debt / Free cash flow | 4.38x | 207.16x | -10.11x | 3.74x | 4.73x | 4.12x | -3.93x | 10.52x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.79% | 11.88% | 13.15% | 5.11% | 6.29% | 6.66% | 14.53% | 9.72% |
| CAPEX / EBITDA (%) | 53.5% | 78.75% | 89.93% | 36.06% | 44.63% | 44.22% | 101.93% | 65.05% |
| CAPEX / FCF (%) | 136.55% | 8,243.26% | -360.56% | 61.48% | 114.15% | 119.61% | -246.67% | 380.71% |
Items per share | ||||||||
| Cash flow per share 1 | 312.5 | 303.6 | 314.1 | 327.7 | 336.9 | 364.3 | - | - |
| Change | - | -2.85% | 3.47% | 4.33% | 2.81% | 8.14% | - | - |
| Dividend per Share 1 | 44.5 | 47 | 47 | 57 | 61.5 | 73 | 72.5 | 80 |
| Change | - | 5.62% | 0% | 21.28% | 7.89% | 18.7% | 1.4% | 10.34% |
| Book Value Per Share 1 | 1,520 | 1,610 | 1,704 | 1,796 | 1,898 | 2,033 | 2,119 | 2,229 |
| Change | - | 5.92% | 5.8% | 5.41% | 5.68% | 7.15% | 5.53% | 5.18% |
| EPS 1 | 147.8 | 137 | 140.9 | 143.5 | 154.5 | 183.9 | 179.9 | 200.8 |
| Change | - | -7.33% | 2.85% | 1.87% | 7.64% | 19.04% | -1.62% | 11.63% |
| Nbr of stocks (in thousands) | 81,806 | 81,833 | 81,848 | 80,822 | 80,851 | 80,877 | 80,877 | 80,877 |
| Announcement Date | 4/28/21 | 4/28/22 | 4/28/23 | 4/30/24 | 4/30/25 | 4/30/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E Ratio | 12.8x | 14x |
| PBR | 1.16x | 1.19x |
| EV / Sales | 1.02x | 1.03x |
| Yield | 3.1% | 2.87% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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