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Market Closed -
London S.E.
11:35:06 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 495.80 GBX | -0.04% |
|
+1.89% | -22.23% |
| 09-17 | OSB Group to Redeem GBP17 Million Convertible Securities | MT |
| 09-02 | BofA and MS cut Barclays; BofA raises Lloyds | 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 | 673.3 | 699.9 | 759.5 |
| Change | - | 31.03% | -14.12% | -2.49% | -3.22% | 0.79% | 3.95% | 8.52% |
| EBITDA | - | - | - | 444.1 | 413.8 | - | - | - |
| Change | - | - | - | - | -6.82% | - | - | - |
| EBIT 1 | 462.5 | 620.2 | 474.9 | 432.8 | 397.9 | 392.9 | 413 | 466.6 |
| Change | - | 34.1% | -23.43% | -8.87% | -8.06% | -1.25% | 5.12% | 12.98% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 464.6 | 531.5 | 374.3 | 418.1 | 382.5 | 360.5 | 380.6 | 430.6 |
| Change | - | 14.4% | -29.58% | 11.7% | -8.51% | -5.76% | 5.57% | 13.16% |
| Net income 1 | 340.1 | 409.5 | 282.6 | 308.1 | 285.7 | 260.9 | 275.1 | 309.7 |
| Change | - | 20.41% | -30.99% | 9.02% | -7.27% | -8.68% | 5.45% | 12.55% |
| 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% | 58.36% | 59.01% | 61.44% |
| EBT Margin (%) | - | 73.86% | 64.49% | 52.88% | 60.58% | 57.26% | 53.54% | 54.37% | 56.7% |
| Net margin (%) | - | 54.07% | 49.68% | 39.93% | 44.64% | 42.77% | 38.75% | 39.31% | 40.77% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | 1.65% | 1.57% | 1.12% | 1.03% | 0.93% | 0.81% | 0.82% | 0.9% |
| ROE | - | 24% | 20% | 14% | 15% | 13.7% | 12.29% | 12.65% | 13.87% |
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 | 0.3707 | 0.3875 | 0.4112 |
| Change | - | - | 14.62% | 7.38% | 5% | 5.06% | 5.02% | 4.53% | 6.11% |
| Book Value Per Share 1 | - | 4.524 | 4.922 | 5.454 | 5.974 | 6.454 | 6.788 | 7.302 | 7.964 |
| Change | - | - | 8.8% | 10.8% | 9.54% | 8.03% | 5.17% | 7.57% | 9.07% |
| EPS 1 | - | 0.752 | 0.898 | 0.65 | 0.757 | 0.736 | 0.7433 | 0.8261 | 0.9609 |
| Change | - | - | 19.41% | -27.62% | 16.46% | -2.77% | 1% | 11.13% | 16.32% |
| 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 | 6.67x | 6x |
| PBR | 0.73x | 0.68x |
| EV / Sales | 2.51x | 2.42x |
| Yield | 7.48% | 7.82% |
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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- Financials OSB Group Plc
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