Projected Income Statement: Londonmetric Property Plc

Forecast Balance Sheet: Londonmetric Property Plc

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 786 970 994 1,973 1,992 2,544 2,565 2,577
Change - 23.41% 2.47% 98.49% 0.96% 27.71% 0.83% 0.47%
Announcement Date 5/27/21 5/26/22 5/24/23 6/4/24 5/20/25 - - -
1GBP in Million
Estimates

Cash Flow Forecast: Londonmetric Property Plc

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 25.3 55 24.7 10 36.6 32.1 38.5 39.7
Change - 117.39% -55.09% -59.51% 266% -12.3% 19.94% 3.12%
Free Cash Flow (FCF) 1 74.3 64.5 108.3 113.1 280.3 -25.13 156.9 166.6
Change - -13.19% 67.91% 4.43% 147.83% -108.96% 724.52% 6.17%
Announcement Date 5/27/21 5/26/22 5/24/23 6/4/24 5/20/25 - - -
1GBP in Million
Estimates

Forecast Financial Ratios: Londonmetric Property Plc

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

Profitability

        
EBITDA Margin (%) 93.07% 91.51% 91.55% 94.07% 98.54% 93.48% 92.86% 92.34%
EBIT Margin (%) 92.48% 91.06% 91.14% 93.67% 98.39% 93.56% 93.77% 94.19%
EBT Margin (%) 215.62% 554.7% -345.71% 68.45% 90.32% 76.35% 84.32% 85.78%
Net margin (%) 214.95% 551.84% -344.89% 67.71% 89.07% 91.13% 98.73% 97.14%
FCF margin (%) 62.07% 48.46% 73.77% 64.52% 71.76% -5.59% 32.45% 33.15%
FCF / Net Income (%) 28.88% 8.78% -21.39% 95.28% 80.57% -6.14% 32.87% 34.12%

Profitability

        
ROA 3.39% 2.98% 3% 2.48% 5.32% 4.98% 4.83% 4.63%
ROE 5.41% 4.36% 4.47% 4.02% 8.66% 7.86% 7.35% 7.17%

Financial Health

        
Leverage (Debt/EBITDA) 7.06x 7.96x 7.4x 11.97x 5.18x 6.05x 5.71x 5.55x
Debt / Free cash flow 10.58x 15.04x 9.18x 17.45x 7.11x -101.23x 16.35x 15.47x

Capital Intensity

        
CAPEX / Current Assets (%) 21.14% 41.32% 16.83% 5.7% 9.37% 7.14% 7.96% 7.9%
CAPEX / EBITDA (%) 22.71% 45.16% 18.38% 6.06% 9.51% 7.64% 8.57% 8.55%
CAPEX / FCF (%) 34.05% 85.27% 22.81% 8.84% 13.06% -127.75% 24.53% 23.83%

Items per share

        
Cash flow per share 1 - - - 0.1097 0.1549 0.1061 0.1212 0.1257
Change - - - - 41.2% -31.49% 14.22% 3.71%
Dividend per Share 1 0.0865 0.0925 0.095 0.102 0.12 0.1242 0.1289 0.134
Change - 6.94% 2.7% 7.37% 17.65% 3.52% 3.74% 4%
Book Value Per Share 1 1.926 2.623 2.037 1.952 2.009 2.056 2.132 2.201
Change - 36.22% -22.34% -4.17% 2.94% 2.33% 3.67% 3.27%
EPS 1 0.285 0.784 -0.518 0.106 0.17 0.1825 0.1884 0.1916
Change - 175.09% -166.07% 120.46% 60.38% 7.34% 3.23% 1.74%
Nbr of stocks (in thousands) 905,312 972,088 975,384 2,034,068 2,045,386 2,333,752 2,333,752 2,333,752
Announcement Date 5/27/21 5/26/22 5/24/23 6/4/24 5/20/25 - - -
1GBP
Estimates
2026 *2027 *
P/E ratio 10.2x 9.9x
PBR 0.91x 0.87x
EV / Sales 15.3x 14.3x
Yield 6.66% 6.91%
More valuation ratios * Estimated data

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
1.865GBP
Average target price
2.261GBP
Spread / Average Target
+21.22%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. LMP Stock
  4. Financials Londonmetric Property Plc