Projected Income Statement: Raspberry Pi Holdings plc

Forecast Balance Sheet: Raspberry Pi Holdings plc

Fiscal Period: December 2023 2024 2025 2026 2027 2028
Net Debt 1 - -39.6 -19.2 10.3 -12.2 -41.2
Change - - 51.52% 153.65% -218.45% -237.7%
Announcement Date 6/11/24 4/2/25 3/31/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Raspberry Pi Holdings plc

Fiscal Period: December 2024 2025 2026 2027 2028
CAPEX 1 23.1 18.3 22.92 24.97 26.63
Change - -20.78% 25.27% 8.92% 6.64%
Free Cash Flow (FCF) 1 -24.1 -12.1 -40.2 21.5 7.267
Change - 49.79% -232.23% 153.48% -66.2%
Announcement Date 4/2/25 3/31/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Raspberry Pi Holdings plc

Fiscal Period: December 2023 2024 2025 2026 2027 2028

Profitability

      
EBITDA Margin (%) - 14.34% 14.36% 9.48% 8.19% 8.43%
EBIT Margin (%) - 10.21% 11.11% 6.69% 5.3% 5.69%
EBT Margin (%) - 6.28% 8.2% 5.91% 4.15% 4.83%
Net margin (%) - 4.51% 6.71% 4.46% 3.4% 3.97%
FCF margin (%) - -9.29% -3.74% -6.59% 3.1% 0.95%
FCF / Net Income (%) - -205.98% -55.76% -147.82% 91.01% 23.87%

Profitability

      
ROA - 3.92% 6.55% 8.06% 5.43% 6.95%
ROE - 6.33% 9.62% 11.64% 8.04% 10.07%

Financial Health

      
Leverage (Debt/EBITDA) - - - 0.18x - -
Debt / Free cash flow - - - -0.26x - -

Capital Intensity

      
CAPEX / Current Assets (%) - 8.9% 5.66% 3.76% 3.6% 3.47%
CAPEX / EBITDA (%) - 62.1% 39.44% 39.62% 43.89% 41.21%
CAPEX / FCF (%) - -95.85% -151.24% -57.03% 116.14% 366.44%

Items per share

      
Cash flow per share 1 - -0.017 0.0314 -0.0926 0.2725 0.3343
Change - - 284.71% -395.03% 394.17% 22.68%
Dividend per Share 1 - - - - - -
Change - - - - - -
Book Value Per Share 1 - 1.088 1.246 1.433 1.587 1.775
Change - - 14.51% 15.02% 10.8% 11.81%
EPS 1 258 0.062 0.11 0.1366 0.1164 0.1426
Change - -99.98% 77.42% 24.22% -14.83% 22.55%
Nbr of stocks (in thousands) - 193,416 193,535 193,713 193,713 193,713
Announcement Date 6/11/24 4/2/25 3/31/26 - - -
1USD
Estimates
2026 *2027 *
P/E 57.4x 67.4x
PBR 5.48x 4.95x
EV / Sales 2.51x 2.17x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
7.850USD
Average target price
11.23USD
Spread / Average Target
+43.11%

Annual profits - Rate of surprise

  1. Stock Market
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  3. RPI Stock
  4. 0IK Stock
  5. Financials Raspberry Pi Holdings plc
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