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After hours 12:57:27 | |||
| 795.00 EUR | -1.36% |
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786.50 | -1.07% |
| 12:16pm | Robertet reaffirms its target of annual growth around 5% |  |
| 05-19 | GTT Communications selected by Robertet for its solutions | |
Projected Income Statement: Robertet
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 606.1 | 703 | 721.1 | 807.6 | 843.9 | 870.4 | 919 | 973 |
| Change | - | 16% | 2.57% | 11.99% | 4.5% | 3.14% | 5.58% | 5.88% |
| EBITDA 1 | 117.5 | - | 133 | 157.1 | 174.1 | 169.2 | 183 | 199.7 |
| Change | - | - | - | 18.05% | 10.86% | -2.81% | 8.15% | 9.09% |
| EBIT 1 | 93.59 | 101.9 | 111.4 | 125.3 | 143.9 | 137.6 | 148.6 | 163.4 |
| Change | - | 8.89% | 9.35% | 12.4% | 14.92% | -4.38% | 7.96% | 9.93% |
| Interest Paid 1 | -0.077 | -3.077 | -11.93 | -4.35 | -6.298 | -4.8 | -3.98 | -1.7 |
| Earnings before Tax (EBT) 1 | 93.67 | - | 100.2 | 121.1 | 138.1 | 131.1 | 146.6 | 163.6 |
| Change | - | - | - | 20.87% | 13.99% | -5.03% | 11.79% | 11.58% |
| Net income 1 | 71.71 | 76.02 | 74.6 | 90.07 | 103.4 | 97.55 | 108.9 | 120.9 |
| Change | - | 6.01% | -1.87% | 20.74% | 14.83% | -5.68% | 11.65% | 10.97% |
| Announcement Date | 4/29/22 | 5/2/23 | 4/11/24 | 4/28/25 | 4/15/26 | - | - | - |
Forecast Balance Sheet: Robertet
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -77.3 | 170 | 183 | 133 | 32.4 | 31.2 | -42.6 | -105 |
| Change | - | 319.92% | 7.65% | -27.32% | -75.64% | -3.79% | -236.54% | -146.48% |
| Announcement Date | 4/29/22 | 5/2/23 | 4/11/24 | 4/28/25 | 4/15/26 | - | - | - |
Cash Flow Forecast: Robertet
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 20.78 | 21.11 | 12.94 | 26.62 | 40.99 | 41.57 | 43.02 | 42.5 |
| Change | - | 1.58% | -38.69% | 105.73% | 53.96% | 1.41% | 3.49% | -1.2% |
| Free Cash Flow (FCF) 1 | 64.34 | 25.66 | 88.88 | 85.79 | 66.74 | 68.92 | 83.08 | 91.44 |
| Change | - | -60.13% | 246.43% | -3.47% | -22.21% | 3.28% | 20.53% | 10.07% |
| Announcement Date | 4/29/22 | 5/2/23 | 4/11/24 | 4/28/25 | 4/15/26 | - | - | - |
Forecast Financial Ratios: Robertet
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.39% | - | 18.45% | 19.45% | 20.63% | 19.44% | 19.91% | 20.52% |
| EBIT Margin (%) | 15.44% | 14.5% | 15.45% | 15.51% | 17.06% | 15.81% | 16.17% | 16.79% |
| EBT Margin (%) | 15.45% | - | 13.9% | 15% | 16.36% | 15.07% | 15.95% | 16.81% |
| Net margin (%) | 11.83% | 10.81% | 10.34% | 11.15% | 12.26% | 11.21% | 11.85% | 12.42% |
| FCF margin (%) | 10.62% | 3.65% | 12.32% | 10.62% | 7.91% | 7.92% | 9.04% | 9.4% |
| FCF / Net Income (%) | 89.72% | 33.75% | 119.14% | 95.25% | 64.52% | 70.65% | 76.28% | 75.66% |
Profitability | ||||||||
| ROA | - | 9.32% | 8.41% | 9.25% | 10.29% | 9.1% | 9.2% | - |
| ROE | - | 18.32% | 16.94% | 17.7% | 17.92% | 15.99% | 15.85% | 16.02% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 1.37x | 0.85x | 0.19x | 0.18x | - | - |
| Debt / Free cash flow | - | 6.62x | 2.06x | 1.55x | 0.49x | 0.45x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.43% | 3% | 1.79% | 3.3% | 4.86% | 4.78% | 4.68% | 4.37% |
| CAPEX / EBITDA (%) | 17.68% | - | 9.73% | 16.95% | 23.54% | 24.56% | 23.5% | 21.29% |
| CAPEX / FCF (%) | 32.29% | 82.27% | 14.56% | 31.03% | 61.42% | 60.31% | 51.78% | 46.48% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 50.75 | 52.17 | 52.2 | 56.79 |
| Change | - | - | - | - | - | 2.8% | 0.05% | 8.79% |
| Dividend per Share 1 | 8 | 8 | 8.5 | 10 | 10 | 12.23 | 13.32 | 14.42 |
| Change | - | 0% | 6.25% | 17.65% | 0% | 22.31% | 8.9% | 8.22% |
| Book Value Per Share 1 | - | - | - | - | 301.7 | 317.4 | 359.7 | 406.6 |
| Change | - | - | - | - | - | 5.19% | 13.32% | 13.06% |
| EPS 1 | 31 | 36.41 | 35.71 | 43.06 | 47.29 | 45.43 | 51.1 | 57.33 |
| Change | - | 17.45% | -1.92% | 20.58% | 9.82% | -3.94% | 12.48% | 12.19% |
| Nbr of stocks (in thousands) | 2,312 | 2,087 | 2,080 | 2,089 | 1,958 | 2,219 | 2,219 | 2,219 |
| Announcement Date | 4/29/22 | 5/2/23 | 4/11/24 | 4/28/25 | 4/15/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.7x | 15.8x |
| PBR | 2.54x | 2.24x |
| EV / Sales | 2.07x | 1.88x |
| Yield | 1.52% | 1.65% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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