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Market Closed -
London S.E.
11:35:00 2026-10-06 EDT
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5-day change | 1st Jan Change | ||
| 99.50 GBX | 0.00% |
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0.00% | +437.84% |
| 10-02 | EARNINGS AND TRADING: Landsec raises GBP500 million; Unite sells site | AN |
| 10-01 | Hardide's New Chief Technology Officer Assumes Role | MT |
Projected Income Statement: Hardide plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3.597 | 5.015 | 5.499 | 4.73 | 6.03 | 13.5 | 18.8 |
| Change | - | 39.42% | 9.65% | -13.98% | 27.48% | 123.88% | 39.26% |
| EBITDA 1 | -1.5 | -0.9 | -0.099 | 0.032 | 1.021 | 5.5 | 8 |
| Change | - | 40% | 89% | 132.32% | 3,090.62% | 438.69% | 45.45% |
| EBIT 1 | -2.826 | -2.149 | -1.031 | -0.791 | 0.26 | 4.8 | 6.9 |
| Change | - | 23.96% | 52.02% | 23.28% | 132.87% | 1,746.15% | 43.75% |
| Interest Paid 1 | -0.014 | -0.045 | -0.059 | -0.157 | -0.141 | -0.2 | -0.3 |
| Earnings before Tax (EBT) 1 | -2.927 | -2.274 | -1.193 | -1.343 | 0.125 | 4.6 | 6.6 |
| Change | - | 22.31% | 47.54% | -12.57% | 109.31% | 3,580% | 43.48% |
| Net income 1 | -2.802 | -2.188 | -1.118 | -1.32 | 0.178 | 4.6 | 6.6 |
| Change | - | 21.91% | 48.9% | -18.07% | 113.48% | 2,484.27% | 43.48% |
| Announcement Date | 12/6/21 | 2/8/23 | 2/8/24 | 1/29/25 | 1/22/26 | - | - |
Forecast Balance Sheet: Hardide plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -0.6 | 0.44 | 0.02 | 0.01 | -0.35 | -2 | -4.5 |
| Change | - | 173.33% | -95.45% | -50% | -3,600% | -471.43% | -125% |
| Announcement Date | 12/6/21 | 2/8/23 | 2/8/24 | 1/29/25 | 1/22/26 | - | - |
Cash Flow Forecast: Hardide plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.313 | 0.298 | 0.108 | 0.064 | 0.069 | 1.6 | 3.6 |
| Change | - | -4.79% | -63.76% | -40.74% | 7.81% | 2,218.84% | 125% |
| Free Cash Flow (FCF) 1 | -2.244 | -1.265 | 0.058 | -0.333 | 0.679 | 1.9 | 2.7 |
| Change | - | 43.63% | 104.58% | -674.14% | 303.9% | 179.82% | 42.11% |
| Announcement Date | 12/6/21 | 2/8/23 | 2/8/24 | 1/29/25 | 1/22/26 | - | - |
Forecast Financial Ratios: Hardide plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | -41.7% | -17.95% | -1.8% | 0.68% | 16.93% | 40.74% | 42.55% |
| EBIT Margin (%) | -78.57% | -42.85% | -18.75% | -16.72% | 4.31% | 35.56% | 36.7% |
| EBT Margin (%) | -81.37% | -45.34% | -21.69% | -28.39% | 2.07% | 34.07% | 35.11% |
| Net margin (%) | -77.9% | -43.63% | -20.33% | -27.91% | 2.95% | 34.07% | 35.11% |
| FCF margin (%) | -62.39% | -25.22% | 1.05% | -7.04% | 11.26% | 14.07% | 14.36% |
| FCF / Net Income (%) | 80.09% | 57.82% | -5.19% | 25.23% | 381.46% | 41.3% | 40.91% |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | -35.58% | -35.17% | -22.77% | -33.2% | 4.72% | 54.3% | 43.7% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | -0.49x | -0.21x | 0.44x | - | - | - |
| Debt / Free cash flow | - | -0.35x | 0.36x | -0.04x | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 8.7% | 5.94% | 1.96% | 1.35% | 1.14% | 11.85% | 19.15% |
| CAPEX / EBITDA (%) | -20.87% | -33.11% | -109.09% | 200% | 6.76% | 29.09% | 45% |
| CAPEX / FCF (%) | -13.95% | -23.56% | 186.21% | -19.22% | 10.16% | 84.21% | 133.33% |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 0.1283 | 0.0939 | 0.0729 | 0.0516 | 0.0493 | 0.108 | 0.192 |
| Change | - | -26.83% | -22.35% | -29.22% | -4.53% | 119.24% | 77.78% |
| EPS 1 | -0.052 | -0.039 | -0.019 | -0.019 | 0.002 | 0.054 | 0.077 |
| Change | - | 25% | 51.28% | 0% | 110.53% | 2,600% | 42.59% |
| Nbr of stocks (in thousands) | 55,876 | 58,770 | 58,902 | 78,458 | 78,813 | 78,813 | 78,813 |
| Announcement Date | 12/6/21 | 2/8/23 | 2/8/24 | 1/29/25 | 1/22/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 18.4x | 12.9x |
| PBR | 9.21x | 5.18x |
| EV / Sales | 5.66x | 3.93x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Annual profits - Rate of surprise
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