Projected Income Statement: Goldplat PLC

Forecast Balance Sheet: Goldplat PLC

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 -3.02 - -1.88 -3.59 - -7.3 -8.6
Change - - - -90.96% - - -17.81%
Announcement Date 12/22/21 2/20/23 12/18/23 12/20/24 12/15/25 - -
1GBP in Million
Estimates

Cash Flow Forecast: Goldplat PLC

Fiscal Period: June 2020 2021 2022 2023 2024 2025
CAPEX 1 0.356 0.979 0.85 1.911 0.923 1.533
Change - 175% -13.18% 124.82% -51.7% 66.09%
Free Cash Flow (FCF) 1 1.585 1.663 1.735 2.288 3.467 1.33
Change - 4.88% 4.34% 31.9% 51.52% -61.64%
Announcement Date 12/8/20 12/30/21 2/20/23 1/5/24 12/20/24 12/15/25
1GBP in Million
Estimates

Forecast Financial Ratios: Goldplat PLC

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

Profitability

        
EBITDA Margin (%) - 14.51% - 10.51% 13.44% 6.59% 11.25% 11.43%
EBIT Margin (%) - 12.88% - - 13.44% 6.59% 10.25% 10.39%
EBT Margin (%) - 10.32% - 8.18% 8.24% 3.48% 9.25% 9.87%
Net margin (%) - 4.74% 8.22% - 5.79% 1.79% 7% 7.4%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA 11.71% 9.05% 13.11% 5.32% 10.77% 4.99% - -
ROE 19.21% 16.4% 21.88% 17.5% 22.92% 5.23% - -

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - 0.00088 0.004 0.004
Change - - - - - - 354.55% 0%
Book Value Per Share 1 - - - - - - - -
Change - - - - - - - -
EPS 1 - 0.0099 - 0.0165 0.0249 0.006 0.029 0.029
Change - - - - 50.91% -75.9% 383.33% 0%
Nbr of stocks (in thousands) - 169,774 - 167,783 167,783 170,783 171,783 171,783
Announcement Date - 12/22/21 - 12/18/23 12/20/24 12/15/25 - -
1GBP
Estimates
2026 *2027 *
P/E 5.86x 5.86x
PBR - -
EV / Sales 0.27x 0.27x
Yield 2.35% 2.35%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. GDP Stock
  4. Financials Goldplat PLC