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Market Closed -
London S.E.
11:35:22 2026-10-02 EDT
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5-day change | 1st Jan Change | ||
| 90.20 GBX | +0.04% |
|
-6.04% | -24.68% |
| 09-18 | Redcentric Finalizes Sale of Data Center Business for GBP124.9 Million | MT |
| 08-11 | Redcentric buyback progamme; Synectics product launch | AN |
Projected Income Statement: REDCENTRI0
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 93.33 | 141.8 | 163.2 | 169.9 | 132 | 132 | 138.5 |
| Change | - | 51.94% | 15.06% | 4.13% | -22.31% | 0.01% | 4.92% |
| EBITDA 1 | 23.71 | 24.8 | 28.32 | 35.39 | 17.37 | 18.4 | 21.8 |
| Change | - | 4.58% | 14.18% | 24.99% | -50.91% | 5.92% | 18.48% |
| EBIT 1 | 15.92 | 8.649 | 9.669 | 12.09 | 9.235 | 10.6 | 13.4 |
| Change | - | -45.66% | 11.79% | 25.03% | -23.61% | 14.78% | 26.42% |
| Interest Paid 1 | - | -3.53 | - | - | -3.228 | -0.9 | -0.3 |
| Earnings before Tax (EBT) 1 | - | -12.47 | - | - | 4.844 | 69.9 | 7.6 |
| Change | - | - | - | - | - | 1,343.02% | -89.13% |
| Net income 1 | - | -9.25 | - | - | 3.167 | 67.4 | 4.3 |
| Change | - | - | - | - | - | 2,028.2% | -93.62% |
| Announcement Date | 7/21/22 | 4/25/23 | 8/15/24 | 9/24/25 | 9/28/26 | - | - |
Forecast Balance Sheet: REDCENTRI0
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 35.5 | -42 | - | 36.8 | 6.4 | 1.7 |
| Change | - | - | -218.31% | - | - | -82.6% | -73.44% |
| Announcement Date | 7/21/22 | 4/25/23 | 8/15/24 | 9/24/25 | 9/28/26 | - | - |
Cash Flow Forecast: REDCENTRI0
| Fiscal Period: March | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 6.374 | - | 7.102 | 5.5 | 7.5 |
| Change | - | - | - | -22.56% | 36.36% |
| Free Cash Flow (FCF) 1 | -2.11 | -3.294 | 18.52 | 3 | 8 |
| Change | - | -56.11% | - | -83.8% | 166.67% |
| Announcement Date | 4/25/23 | 8/15/24 | 9/28/26 | - | - |
Forecast Financial Ratios: REDCENTRI0
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 25.41% | 17.49% | 17.36% | 20.83% | 13.16% | 13.94% | 15.74% |
| EBIT Margin (%) | 17.05% | 6.1% | 5.93% | 7.12% | 7% | 8.03% | 9.68% |
| EBT Margin (%) | - | -8.79% | - | - | 3.67% | 52.95% | 5.49% |
| Net margin (%) | - | -6.52% | - | - | 2.4% | 51.06% | 3.1% |
| FCF margin (%) | - | -1.49% | -2.02% | - | 14.03% | 2.27% | 5.78% |
| FCF / Net Income (%) | - | 22.81% | - | - | 584.69% | 4.45% | 186.05% |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | - | -14.23% | - | - | 20.5% | 17.1% | 20.9% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | 1.43x | - | - | 2.12x | 0.35x | 0.08x |
| Debt / Free cash flow | - | -16.82x | - | - | 1.99x | 2.13x | 0.21x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 4.5% | - | - | 5.38% | 4.17% | 5.42% |
| CAPEX / EBITDA (%) | - | 25.7% | - | - | 40.88% | 29.89% | 34.4% |
| CAPEX / FCF (%) | - | -302.09% | - | - | 38.35% | 183.33% | 93.75% |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.036 | 0.036 | 0.036 | 0.012 | - | 0.03 | 0.035 |
| Change | - | 0% | 0% | -66.67% | - | - | 16.67% |
| Book Value Per Share 1 | - | 0.3653 | - | - | 0.407 | 0.415 | 0.458 |
| Change | - | - | - | - | - | 1.97% | 10.36% |
| EPS 1 | - | -0.0594 | - | - | 0.0199 | 0.554 | 0.042 |
| Change | - | - | - | - | - | 2,683.92% | -92.42% |
| Nbr of stocks (in thousands) | 154,822 | 156,263 | 158,252 | 158,904 | 159,316 | 102,213 | 102,213 |
| Announcement Date | 7/21/22 | 4/25/23 | 8/15/24 | 9/24/25 | 9/28/26 | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 1.63x | 21.5x |
| PBR | 2.17x | 1.97x |
| EV / Sales | 0.75x | 0.68x |
| Yield | 3.33% | 3.88% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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