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Market Closed -
London S.E.
11:35:10 2026-11-13 EST
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5-day change | 1st Jan Change | ||
| 2,916.00 GBX | -0.82% |
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+4.07% | +17.20% |
| 11-09 | IMI completes Truflo Marine sale to Fairbanks Morse Defence | AN |
| 11-09 | IMI completes sale; Kainos profit jumps | AN |
Projected Income Statement: IMI plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,866 | 2,049 | 2,196 | 2,210 | 2,304 | 2,395 | 2,499 | 2,619 |
| Change | - | 9.81% | 7.17% | 0.64% | 4.25% | 3.93% | 4.36% | 4.8% |
| EBITDA 1 | 403.5 | 457 | 503.2 | 526.3 | 549.5 | 576.7 | 607 | 642.9 |
| Change | - | 13.26% | 10.11% | 4.59% | 4.41% | 4.94% | 5.27% | 5.91% |
| EBIT 1 | 318 | 363.8 | 410.6 | 435.5 | 460.1 | 479.7 | 509.4 | 546.1 |
| Change | - | 14.4% | 12.86% | 6.06% | 5.65% | 4.26% | 6.19% | 7.21% |
| Interest Paid 1 | -6.9 | -17.7 | -23.2 | -16.7 | -17.7 | -20.86 | -24 | -19.88 |
| Earnings before Tax (EBT) 1 | 244.6 | 285.4 | 302.4 | 330.4 | 418.5 | 432.5 | 453.7 | 489.2 |
| Change | - | 16.68% | 5.96% | 9.26% | 26.66% | 3.34% | 4.9% | 7.83% |
| Net income 1 | 196.3 | 226.3 | 237.3 | 248.5 | 309.9 | 315.5 | 341.3 | 366.9 |
| Change | - | 15.28% | 4.86% | 4.72% | 24.71% | 1.82% | 8.18% | 7.49% |
| Announcement Date | 2/25/22 | 3/3/23 | 3/1/24 | 2/28/25 | 3/6/26 | - | - | - |
Forecast Balance Sheet: IMI plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 620 | 812 | 639 | 548 | 533 | 590 | 407 | 260 |
| Change | - | 30.97% | -21.31% | -14.24% | -2.74% | 10.74% | -31.02% | -36.12% |
| Announcement Date | 2/25/22 | 3/3/23 | 3/1/24 | 2/28/25 | 3/6/26 | - | - | - |
Cash Flow Forecast: IMI plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 57.5 | 71.3 | 79.9 | 91.5 | 98.6 | 104 | 107.9 | 115 |
| Change | - | 24% | 12.06% | 14.52% | 7.76% | 5.48% | 3.76% | 6.55% |
| Free Cash Flow (FCF) 1 | 211.7 | 212.4 | 283.3 | 280.1 | 316.7 | 319.3 | 327 | 368 |
| Change | - | 0.33% | 33.38% | -1.13% | 13.07% | 0.82% | 2.4% | 12.54% |
| Announcement Date | 2/25/22 | 3/3/23 | 3/1/24 | 2/28/25 | 3/6/26 | - | - | - |
Forecast Financial Ratios: IMI plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.62% | 22.3% | 22.91% | 23.81% | 23.85% | 24.08% | 24.29% | 24.55% |
| EBIT Margin (%) | 17.04% | 17.76% | 18.7% | 19.71% | 19.97% | 20.03% | 20.38% | 20.85% |
| EBT Margin (%) | 13.11% | 13.93% | 13.77% | 14.95% | 18.16% | 18.06% | 18.15% | 18.68% |
| Net margin (%) | 10.52% | 11.04% | 10.81% | 11.24% | 13.45% | 13.18% | 13.66% | 14.01% |
| FCF margin (%) | 11.35% | 10.37% | 12.9% | 12.67% | 13.75% | 13.33% | 13.08% | 14.05% |
| FCF / Net Income (%) | 107.85% | 93.86% | 119.38% | 112.72% | 102.19% | 101.19% | 95.78% | 100.28% |
Profitability | ||||||||
| ROA | - | 11.62% | 12.12% | 12.78% | 13.28% | 13.69% | 13.96% | 14.14% |
| ROE | 24.87% | 32.34% | 31.29% | 29.97% | 30.08% | 32.64% | 32.82% | 28.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.54x | 1.78x | 1.27x | 1.04x | 0.97x | 1.02x | 0.67x | 0.4x |
| Debt / Free cash flow | 2.93x | 3.82x | 2.25x | 1.96x | 1.68x | 1.85x | 1.24x | 0.71x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.08% | 3.48% | 3.64% | 4.14% | 4.28% | 4.34% | 4.32% | 4.39% |
| CAPEX / EBITDA (%) | 14.25% | 15.6% | 15.88% | 17.39% | 17.94% | 18.03% | 17.78% | 17.88% |
| CAPEX / FCF (%) | 27.16% | 33.57% | 28.2% | 32.67% | 31.13% | 32.57% | 33.01% | 31.25% |
Items per share | ||||||||
| Cash flow per share 1 | 1.004 | 1.093 | 1.395 | 1.436 | 1.659 | 1.774 | 1.87 | 2.023 |
| Change | - | 8.84% | 27.62% | 2.91% | 15.55% | 6.94% | 5.39% | 8.17% |
| Dividend per Share 1 | 0.237 | 0.257 | 0.283 | 0.311 | 0.342 | 0.3675 | 0.4013 | 0.4334 |
| Change | - | 8.44% | 10.12% | 9.89% | 9.97% | 7.46% | 9.19% | 7.99% |
| Book Value Per Share 1 | 2.907 | 3.491 | 3.958 | 4.193 | 4.447 | 4.086 | 5.04 | 6.018 |
| Change | - | 20.09% | 13.37% | 5.94% | 6.07% | -8.12% | 23.35% | 19.41% |
| EPS 1 | 0.732 | 0.872 | 0.912 | 0.956 | 1.238 | 1.314 | 1.469 | 1.603 |
| Change | - | 19.13% | 4.59% | 4.82% | 29.5% | 6.14% | 11.82% | 9.09% |
| Nbr of stocks (in thousands) | 260,311 | 258,957 | 258,455 | 254,960 | 245,217 | 237,019 | 237,019 | 237,019 |
| Announcement Date | 2/25/22 | 3/3/23 | 3/1/24 | 2/28/25 | 3/6/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 22.2x | 19.8x |
| PBR | 7.14x | 5.79x |
| EV / Sales | 3.13x | 2.93x |
| Yield | 1.26% | 1.38% |
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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