Projected Income Statement: LendInvest plc

Forecast Balance Sheet: LendInvest plc

Forecast Balance Sheet - LendInvest plc
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 6/29/22 7/18/23 7/24/24 7/21/25 7/15/26 - - -
Estimates

Cash Flow Forecast: LendInvest plc

Fiscal Period: March 2021 2022 2023 2025 2026
CAPEX 1 0.008 0.2 0.2 0.2 0.1
Change - 2,400% 0% - -50%
Free Cash Flow (FCF) 1 - - - - -
Change - - - - -
Announcement Date 7/6/21 7/5/22 7/18/23 8/1/25 8/4/26
1GBP in Million
Estimates

Forecast Financial Ratios: LendInvest plc

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

         
EBITDA Margin (%) - 23.12% 19.65% -64.26% 7.25% 19.42% 23.32% 29.01% 32%
EBIT Margin (%) - 22.1% 16.53% -80.85% -4.4% 10.27% 13.48% 20.87% 25.99%
EBT Margin (%) - 16.17% 16.53% -116.17% -3.11% 7.14% 13.48% 20.87% 25.99%
Net margin (%) - 12.41% 13.18% -85.53% -4.15% - - - -
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA 0.47% 0.87% 0.86% -2.16% -0.22% 0.24% - - -
ROE 16.62% 14.79% 12.68% -29.6% -2.67% 3.31% - - -

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 - 0.044 0.045 - - - - 0.01 0.01
Change - - 2.27% - - - - - 0%
Book Value Per Share 1 - - 0.5545 0.43 0.4609 - - - -
Change - - - -22.45% 7.19% - - - -
EPS 1 - 0.0804 0.08 -0.145 -0.012 - - - -
Change - - -0.5% -281.25% 91.72% - - - -
Nbr of stocks (in thousands) - 137,699 137,811 139,680 140,314 141,691 141,860 141,860 141,860
Announcement Date - 6/29/22 7/18/23 7/24/24 7/21/25 7/15/26 - - -
1GBP
Estimates
2027 *2028 *
P/E - -
PBR - -
EV / Sales 0.8x 0.72x
Yield - 3.64%

EPS & Dividend

EPS & Dividend - LendInvest plc


Y-o-Y evolution of P/E

Valuation ratios - P/E - LendInvest plc
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - LendInvest plc
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.2750GBP
Average target price
0.8000GBP
Spread / Average Target
+190.91%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - LendInvest plc
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  4. Financials LendInvest plc