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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 506.00 GBX | -0.39% |
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-10.76% | -20.63% |
| 08-07 | OSB Group Plc, H1 2026 Earnings Call, Aug 06, 2026 | |
| 08-06 | FTSE 100 gains as Diageo surges after earnings | AN |
Projected Income Statement: OSB Group Plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 629 | 824.2 | 707.8 | 690.2 | 668 | 674.6 | 713.9 | 770.4 |
| Change | - | 31.03% | -14.12% | -2.49% | -3.22% | 0.99% | 5.83% | 7.91% |
| EBITDA | - | - | - | 444.1 | 413.8 | - | - | - |
| Change | - | - | - | - | -6.82% | - | - | - |
| EBIT 1 | 462.5 | 620.2 | 474.9 | 432.8 | 397.9 | 397.6 | 429.9 | 479.5 |
| Change | - | 34.1% | -23.43% | -8.87% | -8.06% | -0.07% | 8.11% | 11.54% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 464.6 | 531.5 | 374.3 | 418.1 | 382.5 | 368.6 | 396.9 | 444.1 |
| Change | - | 14.4% | -29.58% | 11.7% | -8.51% | -3.63% | 7.67% | 11.89% |
| Net income 1 | 340.1 | 409.5 | 282.6 | 308.1 | 285.7 | 267 | 286.5 | 319 |
| Change | - | 20.41% | -30.99% | 9.02% | -7.27% | -6.54% | 7.31% | 11.34% |
| Announcement Date | 3/17/22 | 3/16/23 | 3/14/24 | 3/13/25 | 3/5/26 | - | - | - |
Forecast Balance Sheet: OSB Group Plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 3/17/22 | 3/16/23 | 3/14/24 | 3/13/25 | 3/5/26 | - | - | - |
Cash Flow Forecast: OSB Group Plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 7.5 | 6.8 | 11.7 | 25.8 | 43.9 | 32.9 |
| Change | - | -9.33% | 72.06% | 120.51% | 70.16% | -25.06% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 4/30/21 | 3/31/22 | 3/31/23 | 4/4/24 | 4/2/25 | 3/26/26 |
Forecast Financial Ratios: OSB Group Plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | 64.34% | 61.95% | - | - | - |
| EBIT Margin (%) | - | 73.53% | 75.25% | 67.1% | 62.71% | 59.57% | 58.94% | 60.22% | 62.24% |
| EBT Margin (%) | - | 73.86% | 64.49% | 52.88% | 60.58% | 57.26% | 54.65% | 55.59% | 57.64% |
| Net margin (%) | - | 54.07% | 49.68% | 39.93% | 44.64% | 42.77% | 39.58% | 40.14% | 41.41% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | 1.65% | 1.57% | 1.12% | 1.03% | 0.93% | 0.83% | 0.88% | 0.92% |
| ROE | - | 24% | 20% | 14% | 15% | 13.7% | 12.52% | 13.24% | 14.12% |
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 | - | 0.26 | 0.298 | 0.32 | 0.336 | 0.353 | 0.3708 | 0.3879 | 0.4123 |
| Change | - | - | 14.62% | 7.38% | 5% | 5.06% | 5.03% | 4.63% | 6.27% |
| Book Value Per Share 1 | - | 4.524 | 4.922 | 5.454 | 5.974 | 6.454 | 6.766 | 7.256 | 7.883 |
| Change | - | - | 8.8% | 10.8% | 9.54% | 8.03% | 4.83% | 7.24% | 8.65% |
| EPS 1 | - | 0.752 | 0.898 | 0.65 | 0.757 | 0.736 | 0.7556 | 0.8505 | 0.9753 |
| Change | - | - | 19.41% | -27.62% | 16.46% | -2.77% | 2.66% | 12.56% | 14.68% |
| Nbr of stocks (in thousands) | - | 447,627 | 429,020 | 392,157 | 371,848 | 355,588 | 341,431 | 341,431 | 341,431 |
| Announcement Date | - | 3/17/22 | 3/16/23 | 3/14/24 | 3/13/25 | 3/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 6.7x | 5.95x |
| PBR | 0.75x | 0.7x |
| EV / Sales | 2.56x | 2.42x |
| Yield | 7.33% | 7.67% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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