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| 06-02 | Hammerson plc Announces Successful Pricing of 5-Year EUR 350 Million Bond | CI |
| 06-02 | Hammerson prices EUR350 million in bonds, confirms outlook | AN |
Projected Income Statement: Hammerson
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 241.6 | 215.2 | 208.4 | 189 | 230.9 | 271.6 | 289.1 | 299.5 |
| Change | - | -10.93% | -3.16% | -9.31% | 22.17% | 17.64% | 6.44% | 3.6% |
| EBITDA 1 | 146.4 | 166.4 | 166 | 136.9 | 144.2 | 179 | 194.6 | 205.4 |
| Change | - | 13.66% | -0.24% | -17.53% | 5.33% | 24.14% | 8.7% | 5.54% |
| EBIT 1 | 154.3 | 159.4 | 163 | 133.8 | 144.6 | 176.6 | 189.6 | 197.8 |
| Change | - | 3.31% | 2.26% | -17.91% | 8.07% | 22.15% | 7.35% | 4.32% |
| Interest Paid 1 | -71.8 | -54 | -45.9 | -32.3 | -39.2 | -51.72 | -55.12 | -57.82 |
| Earnings before Tax (EBT) 1 | -408 | -163.7 | -50.6 | -42.3 | 233.2 | 200.8 | 224.8 | 233.1 |
| Change | - | 59.88% | 69.09% | 16.4% | 651.3% | -13.89% | 11.97% | 3.69% |
| Net income 1 | -429.1 | -164.2 | -51.4 | -526.3 | 232.1 | 188.7 | 216.6 | 223.2 |
| Change | - | 61.73% | 68.7% | -923.93% | 144.1% | -18.72% | 14.81% | 3.03% |
| Announcement Date | 3/4/22 | 3/9/23 | 2/29/24 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: Hammerson
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,819 | 1,732 | 1,326 | 799 | 1,370 | 1,364 | 1,398 | 1,419 |
| Change | - | -4.78% | -23.44% | -39.74% | 71.46% | -0.42% | 2.49% | 1.5% |
| Announcement Date | 3/4/22 | 3/9/23 | 2/29/24 | 2/26/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: Hammerson
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 77 | 36.4 | 18.7 | 13.7 | 564.8 | 69.38 | 47.04 | 74.46 |
| Change | - | -52.73% | -48.63% | -26.74% | 4,022.63% | -87.72% | -32.2% | 58.29% |
| Free Cash Flow (FCF) 1 | -147.3 | 33.2 | 19.6 | - | 21.9 | 7 | 5 | 3 |
| Change | - | 122.54% | -40.96% | - | - | -68.04% | -28.57% | -40% |
| Announcement Date | 3/4/22 | 3/9/23 | 2/29/24 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: Hammerson
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 60.6% | 77.32% | 79.65% | 72.43% | 62.45% | 65.9% | 67.3% | 68.56% |
| EBIT Margin (%) | 63.87% | 74.07% | 78.21% | 70.79% | 62.62% | 65.03% | 65.58% | 66.04% |
| EBT Margin (%) | -168.87% | -76.07% | -24.28% | -22.38% | 101% | 73.92% | 77.77% | 77.83% |
| Net margin (%) | -177.61% | -76.3% | -24.66% | -278.47% | 100.52% | 69.45% | 74.91% | 74.5% |
| FCF margin (%) | -60.97% | 15.43% | 9.4% | - | 9.48% | 2.58% | 1.73% | 1% |
| FCF / Net Income (%) | 34.33% | -20.22% | -38.13% | - | 9.44% | 3.71% | 2.31% | 1.34% |
Profitability | ||||||||
| ROA | 1.5% | 2.13% | - | 2.21% | 2.81% | 5.86% | 6% | 5.55% |
| ROE | 2.72% | 3.77% | 4.07% | 4.02% | 5.31% | 7.34% | 7.37% | 7.05% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 12.43x | 10.41x | 7.99x | 5.84x | 9.5x | 7.62x | 7.18x | 6.91x |
| Debt / Free cash flow | -12.35x | 52.17x | 67.67x | - | 62.55x | 194.82x | 279.55x | 472.87x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 31.87% | 16.91% | 8.97% | 7.25% | 244.61% | 25.54% | 16.27% | 24.86% |
| CAPEX / EBITDA (%) | 52.6% | 21.87% | 11.27% | 10.01% | 391.68% | 38.76% | 24.17% | 36.25% |
| CAPEX / FCF (%) | -52.27% | 109.64% | 95.41% | - | 2,579% | 991.11% | 940.76% | 2,481.85% |
Items per share | ||||||||
| Cash flow per share 1 | -0.16 | 0.1409 | 0.077 | 0.009 | 0.1914 | 0.2199 | 0.2324 | 0.2454 |
| Change | - | 188.06% | -45.35% | -88.31% | 2,026.67% | 14.9% | 5.69% | 5.59% |
| Dividend per Share 1 | 0.04 | 0.02 | 0.15 | 0.1563 | 0.165 | 0.1818 | 0.1933 | 0.2002 |
| Change | - | -50% | 650% | 4.2% | 5.57% | 10.16% | 6.36% | 3.54% |
| Book Value Per Share 1 | 6.213 | 5.237 | 4.954 | 3.666 | 4.155 | 4.133 | 4.382 | 4.635 |
| Change | - | -15.71% | -5.4% | -25.99% | 13.32% | -0.52% | 6.03% | 5.76% |
| EPS 1 | -0.98 | -0.33 | -0.1 | -1.06 | 0.46 | 0.3236 | 0.4118 | 0.4204 |
| Change | - | 66.33% | 69.7% | -960% | 143.4% | -29.65% | 27.26% | 2.08% |
| Nbr of stocks (in thousands) | 441,130 | 499,228 | 496,906 | 490,939 | 530,184 | 530,161 | 530,161 | 530,161 |
| Announcement Date | 3/4/22 | 3/9/23 | 2/29/24 | 2/26/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10.6x | 8.33x |
| PBR | 0.83x | 0.78x |
| EV / Sales | 11.7x | 11.1x |
| Yield | 5.3% | 5.64% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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