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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 666.00 GBX | 0.00% |
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+12.88% | +77.60% |
| 07-16 | Ramsdens raises profit guidance as accepts sweetened US takeover offer | AN |
| 07-16 | WINNERS & LOSERS: Ramsdens and Gooch jump on takeover approaches | AN |
Projected Income Statement: Ramsdens Holdings PLC
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 40.68 | 66.1 | 83.8 | 95.61 | 116.8 | 160.5 | 140.2 |
| Change | - | 62.5% | 26.78% | 14.08% | 22.17% | 37.41% | -12.65% |
| EBITDA 1 | 4.551 | 12.65 | 14.67 | 16.52 | 21.26 | 35.5 | 25.6 |
| Change | - | 178.03% | 15.92% | 12.63% | 28.67% | 67.01% | -27.89% |
| EBIT 1 | 1.036 | 8.828 | 10.93 | 12.46 | 17.09 | 31.3 | 21.4 |
| Change | - | 752.12% | 23.84% | 14.01% | 37.11% | 83.14% | -31.63% |
| Interest Paid 1 | -0.472 | - | - | - | -0.882 | -1 | -0.9 |
| Earnings before Tax (EBT) 1 | 0.564 | 8.269 | 10.1 | 11.36 | 16.21 | 30.3 | 20.6 |
| Change | - | 1,366.13% | 22.2% | 12.44% | 42.66% | 86.93% | -32.01% |
| Net income 1 | 0.366 | - | - | - | 11.89 | 22.1 | 15 |
| Change | - | - | - | - | - | 85.81% | -32.13% |
| Announcement Date | 1/18/22 | 1/17/23 | 1/15/24 | 1/14/25 | 1/14/26 | - | - |
Forecast Balance Sheet: Ramsdens Holdings PLC
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -13 | - | -5.04 | -7.4 | -6.95 | -7.1 | -10.7 |
| Change | - | - | - | -46.83% | 6.08% | -2.19% | -50.7% |
| Announcement Date | 1/18/22 | 1/17/23 | 1/15/24 | 1/14/25 | 1/14/26 | - | - |
Cash Flow Forecast: Ramsdens Holdings PLC
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.574 | - | - | - | 0.923 | 3.5 | 3.5 |
| Change | - | - | - | - | - | 279.2% | 0% |
| Free Cash Flow (FCF) 1 | -0.491 | 0.12 | 0.561 | 9.304 | 5.187 | 7.6 | 11.7 |
| Change | - | 124.44% | 367.5% | 1,558.47% | -44.25% | 46.52% | 53.95% |
| Announcement Date | 1/18/22 | 1/17/23 | 1/15/24 | 1/14/25 | 1/14/26 | - | - |
Forecast Financial Ratios: Ramsdens Holdings PLC
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 11.19% | 19.14% | 17.5% | 17.28% | 18.2% | 22.12% | 18.26% |
| EBIT Margin (%) | 2.55% | 13.36% | 13.05% | 13.04% | 14.63% | 19.5% | 15.26% |
| EBT Margin (%) | 1.39% | 12.51% | 12.06% | 11.88% | 13.88% | 18.88% | 14.69% |
| Net margin (%) | 0.9% | - | - | - | 10.18% | 13.77% | 10.7% |
| FCF margin (%) | -1.21% | 0.18% | 0.67% | 9.73% | 4.44% | 4.74% | 8.35% |
| FCF / Net Income (%) | -134.15% | - | - | - | 43.61% | 34.39% | 78% |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | 1.02% | - | - | - | 20.42% | 31% | 18% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 3.87% | - | - | - | 0.79% | 2.18% | 2.5% |
| CAPEX / EBITDA (%) | 34.59% | - | - | - | 4.34% | 9.86% | 13.67% |
| CAPEX / FCF (%) | -320.57% | - | - | - | 17.79% | 46.05% | 29.91% |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.012 | 0.063 | 0.104 | 0.112 | 0.16 | 0.27 | 0.19 |
| Change | - | 425% | 65.08% | 7.69% | 42.86% | 68.75% | -29.63% |
| Book Value Per Share 1 | 1.151 | - | - | - | 1.944 | 2.5 | 2.798 |
| Change | - | - | - | - | - | 28.61% | 11.92% |
| EPS 1 | 0.012 | - | - | - | 0.36 | 0.67 | 0.455 |
| Change | - | - | - | - | - | 86.11% | -32.09% |
| Nbr of stocks (in thousands) | 31,393 | 31,643 | 31,715 | 31,897 | 32,356 | 32,356 | 32,356 |
| Announcement Date | 1/18/22 | 1/17/23 | 1/15/24 | 1/14/25 | 1/14/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.94x | 14.6x |
| PBR | 2.66x | 2.38x |
| EV / Sales | 1.3x | 1.46x |
| Yield | 4.05% | 2.85% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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