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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| - USD | -.--% |
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-.--% | - |
| 06-03 | Zara owner Inditex defies consumer gloom with strong early summer sales | RE |
| 05-29 | Top Midday Decliners | MT |
Projected Income Statement: Gap
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,670 | 15,616 | 14,889 | 15,086 | 15,366 | 15,582 | 16,026 | 16,445 |
| Change | - | -6.32% | -4.66% | 1.32% | 1.86% | 1.4% | 2.85% | 2.61% |
| EBITDA 1 | 1,414 | 534 | 1,128 | 1,612 | 1,611 | 1,652 | 1,773 | 1,800 |
| Change | - | -62.23% | 111.24% | 42.91% | -0.06% | 2.56% | 7.28% | 1.54% |
| EBIT 1 | 910 | -6 | 606 | 1,112 | 1,115 | 1,153 | 1,281 | 1,369 |
| Change | - | -100.66% | 10,200% | 83.5% | 0.27% | 3.44% | 11.06% | 6.85% |
| Interest Paid | -162 | -70 | -4 | 25 | 17 | - | -6 | -10 |
| Earnings before Tax (EBT) 1 | 323 | -139 | 556 | 1,137 | 1,132 | 1,269 | 1,329 | 1,409 |
| Change | - | -143.03% | 500% | 104.5% | -0.44% | 12.11% | 4.7% | 6.05% |
| Net income 1 | 256 | -202 | 502 | 844 | 816 | 973.3 | 977.7 | 1,034 |
| Change | - | -178.91% | 348.51% | 68.13% | -3.32% | 19.27% | 0.46% | 5.73% |
| Announcement Date | 3/3/22 | 3/9/23 | 3/7/24 | 3/6/25 | 3/5/26 | - | - | - |
Forecast Balance Sheet: Gap
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 607 | 621 | -385 | -845 | -1,124 | -1,186 | -1,437 | -1,625 |
| Change | - | 2.31% | -162% | -119.48% | -33.02% | -5.52% | -21.16% | -13.08% |
| Announcement Date | 3/3/22 | 3/9/23 | 3/7/24 | 3/6/25 | 3/5/26 | - | - | - |
Cash Flow Forecast: Gap
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 694 | 685 | 420 | 447 | 470 | 646.7 | 612.5 | 656.9 |
| Change | - | -1.3% | -38.69% | 6.43% | 5.15% | 37.59% | -5.28% | 7.25% |
| Free Cash Flow (FCF) 1 | 115 | -78 | 1,112 | 1,039 | 823 | 612.6 | 957.4 | - |
| Change | - | -167.83% | 1,525.64% | -6.56% | -20.79% | -25.57% | 56.29% | -100% |
| Announcement Date | 3/3/22 | 3/9/23 | 3/7/24 | 3/6/25 | 3/5/26 | - | - | - |
Forecast Financial Ratios: Gap
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.48% | 3.42% | 7.58% | 10.69% | 10.48% | 10.6% | 11.06% | 10.94% |
| EBIT Margin (%) | 5.46% | -0.04% | 4.07% | 7.37% | 7.26% | 7.4% | 7.99% | 8.32% |
| EBT Margin (%) | 1.94% | -0.89% | 3.73% | 7.54% | 7.37% | 8.14% | 8.29% | 8.57% |
| Net margin (%) | 1.54% | -1.29% | 3.37% | 5.59% | 5.31% | 6.25% | 6.1% | 6.29% |
| FCF margin (%) | 0.69% | -0.5% | 7.47% | 6.89% | 5.36% | 3.93% | 5.97% | - |
| FCF / Net Income (%) | 44.92% | 38.61% | 221.51% | 123.1% | 100.86% | 62.94% | 97.92% | - |
Profitability | ||||||||
| ROA | 4.16% | -1.67% | 4.78% | 7.36% | 6.66% | 7.84% | 7.46% | 7.5% |
| ROE | 20.69% | -5.85% | 22.2% | 28.81% | 23.1% | 24.42% | 24.38% | 25.62% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.43x | 1.16x | - | - | - | - | - | - |
| Debt / Free cash flow | 5.28x | -7.96x | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.16% | 4.39% | 2.82% | 2.96% | 3.06% | 4.15% | 3.82% | 3.99% |
| CAPEX / EBITDA (%) | 49.08% | 128.28% | 37.23% | 27.73% | 29.17% | 39.14% | 34.56% | 36.5% |
| CAPEX / FCF (%) | 603.48% | -878.21% | 37.77% | 43.02% | 57.11% | 105.57% | 63.98% | - |
Items per share | ||||||||
| Cash flow per share 1 | 2.112 | 1.654 | 4.074 | 3.87 | - | 0.7526 | 0.7548 | - |
| Change | - | -21.7% | 146.35% | -5.02% | - | - | 0.3% | - |
| Dividend per Share 1 | 0.6025 | 0.6 | 0.6 | 0.6 | 0.66 | 0.6856 | 0.7139 | 0.7409 |
| Change | - | -0.41% | 0% | 0% | 10% | 3.88% | 4.12% | 3.78% |
| Book Value Per Share 1 | 7.239 | 6.084 | 6.902 | 8.5 | 10.19 | 10.59 | 11.36 | 13.34 |
| Change | - | -15.95% | 13.43% | 23.16% | 19.89% | 3.97% | 7.27% | 17.41% |
| EPS 1 | 0.67 | -0.55 | 1.34 | 2.2 | 2.13 | 2.673 | 2.65 | 2.954 |
| Change | - | -182.09% | 343.64% | 64.18% | -3.18% | 25.5% | -0.85% | 11.45% |
| Nbr of stocks (in thousands) | 373,403 | 365,049 | 370,833 | 377,122 | 371,922 | 359,979 | 359,979 | 359,979 |
| Announcement Date | 3/3/22 | 3/9/23 | 3/7/24 | 3/6/25 | 3/5/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 7.56x | 7.63x |
| PBR | 1.91x | 1.78x |
| EV / Sales | 0.39x | 0.36x |
| Yield | 3.39% | 3.53% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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