Projected Income Statement: Man Group Plc

Forecast Balance Sheet: Man Group Plc

Forecast Balance Sheet - Man Group Plc
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -137 -204 -136 -454 -278 -424 -601 -974
Change - -48.91% 33.33% -233.82% 38.77% -52.52% -41.75% -62.06%
Announcement Date 3/1/22 2/28/23 2/29/24 2/27/25 2/26/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Man Group Plc

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 49 45 33 41 40 38.2 34.45 39.11
Change - -8.16% -26.67% 24.24% -2.44% -4.5% -9.81% 13.52%
Free Cash Flow (FCF) 1 435 692 304 607 199 501.5 720.5 778.8
Change - 59.08% -56.07% 99.67% -67.22% 152.01% 43.67% 8.09%
Announcement Date 3/1/22 2/28/23 2/29/24 2/27/25 2/26/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Man Group Plc

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

Profitability

        
EBITDA Margin (%) 47.11% 48.35% 34.2% 37.49% 34.55% 41.76% 41.67% 41.69%
EBIT Margin (%) 45.15% 46.58% 30.18% 34% 30.4% 38.22% 38.37% 38.87%
EBT Margin (%) 39.7% 43.93% 23.33% 27.28% 18.38% 31.55% 34.44% 33.41%
Net margin (%) 32.77% 35.85% 19.57% 20.42% 12.52% 26.33% 28.8% 27.87%
FCF margin (%) 29.27% 40.8% 25.42% 41.6% 14.23% 25.55% 35.4% 35.82%
FCF / Net Income (%) 89.32% 113.82% 129.91% 203.69% 113.71% 97.06% 122.91% 128.52%

Profitability

        
ROA 17.61% - 7.05% 8.51% - - - -
ROE 30.94% 36.3% 16.37% 23.18% 19.75% 31.88% 28.95% 28.46%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 3.3% 2.65% 2.76% 2.81% 2.86% 1.95% 1.69% 1.8%
CAPEX / EBITDA (%) 7% 5.49% 8.07% 7.5% 8.28% 4.66% 4.06% 4.31%
CAPEX / FCF (%) 11.26% 6.5% 10.86% 6.75% 20.1% 7.62% 4.78% 5.02%

Items per share

        
Cash flow per share 1 0.3361 0.5553 0.279 0.545 0.2052 0.48 0.58 0.64
Change - 65.22% -49.76% 95.33% -62.35% 133.92% 20.83% 10.34%
Dividend per Share 1 0.14 0.157 0.107 0.172 0.172 0.1939 0.212 0.2315
Change - 12.14% -31.85% 60.75% 0% 12.76% 9.33% 9.18%
Book Value Per Share 1 1.146 1.374 1.381 1.452 1.351 1.955 2.198 2.518
Change - 19.88% 0.48% 5.11% -6.91% 44.67% 12.42% 14.58%
EPS 1 0.338 0.458 0.194 0.251 0.15 0.4328 0.4992 0.5356
Change - 35.5% -57.64% 29.38% -40.24% 188.53% 15.35% 7.28%
Nbr of stocks (in thousands) 1,362,567 1,239,340 1,173,883 1,154,589 1,116,067 1,108,149 1,108,149 1,108,149
Announcement Date 3/1/22 2/28/23 2/29/24 2/27/25 2/26/26 - - -
1USD
Estimates
2026 *2027 *
P/E 9.17x 7.95x
PBR 2.03x 1.81x
EV / Sales 2.03x 1.87x
Yield 4.89% 5.34%

EPS & Dividend

EPS & Dividend - Man Group Plc


Y-o-Y evolution of P/E

Valuation ratios - P/E - Man Group Plc
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Man Group Plc
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - Man Group Plc
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
3.969USD
Average target price
5.110USD
Spread / Average Target
+28.75%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Man Group Plc
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