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 2,610 2,698 2,766
Change - 23.41% 2.47% 98.49% 0.96% 31.02% 3.37% 2.52%
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 40 41
Change - 117.39% -55.09% -59.51% 266% -12.57% 25% 2.5%
Free Cash Flow (FCF) 1 74.3 64.5 108.3 113.1 280.3 - - -
Change - -13.19% 67.91% 4.43% 147.83% -100% - -
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% 92.5% 92.28% 90.32%
EBIT Margin (%) 92.48% 91.06% 91.14% 93.67% 98.39% 92.02% 92.86% 92.39%
EBT Margin (%) 215.62% 554.7% -345.71% 68.45% 90.32% 69.58% 78.75% 78.2%
Net margin (%) 214.95% 551.84% -344.89% 67.71% 89.07% 86.79% 92.32% 88.06%
FCF margin (%) 62.07% 48.46% 73.77% 64.52% 71.76% - - -
FCF / Net Income (%) 28.88% 8.78% -21.39% 95.28% 80.57% - - -

Profitability

        
ROA 3.39% 2.98% 3% 2.48% 5.32% 5.8% 5.61% 5.15%
ROE 5.41% 4.36% 4.47% 4.02% 6.67% 6.46% 6.73% 6.71%

Financial Health

        
Leverage (Debt/EBITDA) 7.06x 7.96x 7.4x 11.97x 5.18x 6.11x 5.83x 5.8x
Debt / Free cash flow 10.58x 15.04x 9.18x 17.45x 7.11x - - -

Capital Intensity

        
CAPEX / Current Assets (%) 21.14% 41.32% 16.83% 5.7% 9.37% 6.93% 7.98% 7.76%
CAPEX / EBITDA (%) 22.71% 45.16% 18.38% 6.06% 9.51% 7.5% 8.64% 8.6%
CAPEX / FCF (%) 34.05% 85.27% 22.81% 8.84% 13.06% - - -

Items per share

        
Cash flow per share 1 - - - 0.1097 0.1549 0.1395 0.16 0.1688
Change - - - - 41.2% -9.92% 14.68% 5.51%
Dividend per Share 1 0.0865 0.0925 0.095 0.102 0.12 0.1256 0.1321 0.1381
Change - 6.94% 2.7% 7.37% 17.65% 4.69% 5.15% 4.57%
Book Value Per Share 1 1.926 2.623 2.037 1.952 2.009 2.123 2.219 2.317
Change - 36.22% -22.34% -4.17% 2.94% 5.64% 4.55% 4.38%
EPS 1 0.285 0.784 -0.518 0.106 0.17 0.1795 0.2077 0.2094
Change - 175.09% -166.07% 120.46% 60.38% 5.59% 15.69% 0.84%
Nbr of stocks (in thousands) 905,312 972,088 975,384 2,034,068 2,045,386 2,335,104 2,335,104 2,335,104
Announcement Date 5/27/21 5/26/22 5/24/23 6/4/24 5/20/25 - - -
1GBP
Estimates
2026 *2027 *
P/E ratio 10.5x 9.09x
PBR 0.89x 0.85x
EV / Sales 15.2x 14.2x
Yield 6.65% 7%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
1.888GBP
Average target price
2.310GBP
Spread / Average Target
+22.35%

Quarterly revenue - Rate of surprise

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