|
Market Closed -
London S.E.
11:35:00 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 55.00 GBX | 0.00% |
|
-1.79% | -25.17% |
| 07-29 | Roadside Real Estate Closes DA Roberts Fuels Deal | MT |
| 07-28 | Roadside Real Estate plc completed the acquisition of D.A.Roberts Fuels Limited. | CI |
Projected Income Statement: Roadside Real Estate plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | 55.98 | 189.8 | 190.7 |
| Change | - | - | - | - | - | - | 239.04% | 0.47% |
| EBITDA 1 | - | - | - | - | -5.317 | -2.56 | 5 | 5.2 |
| Change | - | - | - | - | - | 51.85% | 295.31% | 4% |
| EBIT 1 | - | - | - | - | -5.317 | -3.188 | 3.8 | 4.1 |
| Change | - | - | - | - | - | 40.04% | 219.2% | 7.89% |
| Interest Paid 1 | - | - | - | - | -1.596 | -1.7 | -2.7 | -2.3 |
| Earnings before Tax (EBT) 1 | - | - | - | - | -1.56 | -7.309 | 4.1 | 1.8 |
| Change | - | - | - | - | - | -368.53% | 156.1% | -56.1% |
| Net income 1 | -4.214 | -9.324 | -10.04 | 43.39 | 0.507 | -7.309 | 3.1 | 1.3 |
| Change | - | -121.26% | -7.69% | 532.12% | -98.83% | -1,541.62% | 142.41% | -58.06% |
| Announcement Date | 12/24/21 | 12/30/22 | 5/3/24 | 12/24/24 | 3/29/26 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: Roadside Real Estate plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 17.8 | 33.5 | 13.5 | 12.5 |
| Change | - | - | - | - | - | 88.41% | -59.7% | -7.41% |
| Announcement Date | 12/24/21 | 12/30/22 | 5/3/24 | 12/24/24 | 3/29/26 | - | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: Roadside Real Estate plc
| Fiscal Period: September | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| CAPEX 1 | 1.402 | 1.1 | 3.1 | 0.7 |
| Change | - | -21.54% | 181.82% | -77.42% |
| Free Cash Flow (FCF) 1 | -6.264 | -6.2 | 0.6 | 1.7 |
| Change | - | 1.02% | 109.68% | 183.33% |
| Announcement Date | 3/29/26 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: Roadside Real Estate plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | -4.57% | 2.63% | 2.73% |
| EBIT Margin (%) | - | - | - | - | - | -5.69% | 2% | 2.15% |
| EBT Margin (%) | - | - | - | - | - | -13.06% | 2.16% | 0.94% |
| Net margin (%) | - | - | - | - | - | -13.06% | 1.63% | 0.68% |
| FCF margin (%) | - | - | - | - | - | -11.07% | 0.32% | 0.89% |
| FCF / Net Income (%) | - | - | - | - | -1,235.5% | 84.83% | 19.35% | 130.77% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | - | - | - | -20.88% | -10.5% | 2.3% | 2.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | -3.34x | -13.08x | 2.7x | 2.4x |
| Debt / Free cash flow | - | - | - | - | -2.84x | -5.4x | 22.5x | 7.35x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | 1.96% | 1.63% | 0.37% |
| CAPEX / EBITDA (%) | - | - | - | - | -26.37% | -42.97% | 62% | 13.46% |
| CAPEX / FCF (%) | - | - | - | - | -22.38% | -17.74% | 516.67% | 41.18% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | 0.0036 | 0.0036 | 0.0036 |
| Change | - | - | - | - | - | - | 0% | 0% |
| Book Value Per Share 1 | - | - | - | - | - | 0.263 | 0.276 | 0.28 |
| Change | - | - | - | - | - | - | 4.94% | 1.45% |
| EPS 1 | -0.0309 | -0.0668 | -0.07 | 0.3026 | - | -0.0442 | 0.0173 | 0.0072 |
| Change | - | -116.18% | -4.79% | 532.29% | - | - | 139.14% | -58.38% |
| Nbr of stocks (in thousands) | 136,948 | 143,261 | 143,261 | 143,678 | 143,678 | 178,261 | 178,261 | 178,261 |
| Announcement Date | 12/24/21 | 12/30/22 | 5/3/24 | 12/24/24 | 3/29/26 | - | - | - |
1GBP
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -12.4x | 31.8x |
| PBR | 2.09x | 1.99x |
| EV / Sales | 2.35x | 0.59x |
| Yield | 0.65% | 0.65% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.5500GBP
Average target price
1.100GBP
Spread / Average Target
+100.00%
Annual profits - Rate of surprise
- Stock Market
- Stocks
- SMA Stock
- Financials Roadside Real Estate plc
Select your edition
All financial news and data tailored to specific country editions
