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Market Closed -
London S.E.
12:35:28 2026-10-30 EDT
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5-day change | 1st Jan Change | ||
| 1,880.00 GBX | -0.27% |
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-1.05% | -9.62% |
| 10-27 | S&U Secures GBP600 Million in New Financing Facilities | MT |
| 10-27 | S&U plc Secures Transformative GBP 600 Million Securitisation Facilities | CI |
Projected Income Statement: S&U plc
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 87.89 | 102.7 | 115.4 | 115.6 | 107.4 | 122.2 | 144.1 | 160 |
| Change | - | 16.87% | 12.39% | 0.15% | -7.08% | 13.72% | 17.97% | 11.01% |
| EBITDA 1 | 51.32 | 49.43 | 49.16 | - | - | 53 | 66 | 82 |
| Change | - | -3.68% | -0.55% | - | - | - | 24.53% | 24.24% |
| EBIT 1 | 50.79 | 48.9 | 48.65 | 44.83 | 46.16 | 52.79 | 63.87 | 75.18 |
| Change | - | -3.71% | -0.53% | -7.84% | 2.98% | 14.35% | 21% | 17.7% |
| Interest Paid 1 | -3.772 | -7.495 | -15.06 | -18.12 | -14.35 | -17.46 | -23.2 | -26.47 |
| Earnings before Tax (EBT) 1 | 47.02 | 41.41 | 33.58 | 23.98 | 31.82 | 35.1 | 40.62 | 49 |
| Change | - | -11.93% | -18.9% | -28.61% | 32.7% | 10.32% | 15.74% | 20.62% |
| Net income 1 | 37.98 | 33.72 | 25.44 | 17.91 | 23.71 | 26.42 | 30.55 | 36.65 |
| Change | - | -11.23% | -24.56% | -29.58% | 32.38% | 11.44% | 15.61% | 19.97% |
| Announcement Date | 3/29/22 | 3/28/23 | 4/9/24 | 4/15/25 | 4/21/26 | - | - | - |
Forecast Balance Sheet: S&U plc
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 114 | 193 | 225 | - | - | 3.3 | -6.7 | -551 |
| Change | - | 69.3% | 16.58% | - | - | - | -303.03% | -8,123.88% |
| Announcement Date | 3/29/22 | 3/28/23 | 4/9/24 | 4/15/25 | 4/21/26 | - | - | - |
Cash Flow Forecast: S&U plc
| Fiscal Period: February | 2022 | 2027 | 2028 | 2029 |
|---|---|---|---|---|
| CAPEX 1 | - | 1 | 1 | 1 |
| Change | - | - | 0% | 0% |
| Free Cash Flow (FCF) 1 | -2.471 | - | - | - |
| Change | - | - | - | - |
| Announcement Date | 3/29/22 | - | - | - |
Forecast Financial Ratios: S&U plc
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 58.39% | 48.12% | 42.58% | - | - | 43.38% | 45.79% | 51.25% |
| EBIT Margin (%) | 57.79% | 47.61% | 42.14% | 38.78% | 42.97% | 43.21% | 44.32% | 46.99% |
| EBT Margin (%) | 53.5% | 40.32% | 29.09% | 20.74% | 29.62% | 28.73% | 28.19% | 30.62% |
| Net margin (%) | 43.22% | 32.83% | 22.04% | 15.49% | 22.07% | 21.63% | 21.2% | 22.91% |
| FCF margin (%) | -2.81% | - | - | - | - | - | - | - |
| FCF / Net Income (%) | -6.51% | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 12.41% | 8.93% | 5.68% | 3.93% | 5.01% | - | - | - |
| ROE | 19.59% | 15.62% | 11.08% | 7.59% | 9.74% | 10.28% | 11.15% | 11.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.23x | 3.91x | 4.57x | - | - | 0.06x | - | - |
| Debt / Free cash flow | -46.31x | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | 0.82% | 0.69% | 0.62% |
| CAPEX / EBITDA (%) | - | - | - | - | - | 1.89% | 1.52% | 1.22% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 3.196 | 2.812 | - | - | - | - | - | - |
| Change | - | -12.01% | - | - | - | - | - | - |
| Dividend per Share 1 | 1.26 | 1.33 | 1.2 | 1 | 1.15 | 1.2 | 1.287 | 1.399 |
| Change | - | 5.56% | -9.77% | -16.67% | 15% | 4.35% | 7.27% | 8.71% |
| Book Value Per Share 1 | 17.03 | 18.51 | 19.27 | 19.59 | 20.49 | 21.79 | 23.02 | 24.72 |
| Change | - | 8.72% | 4.11% | 1.67% | 4.59% | 6.32% | 5.64% | 7.38% |
| EPS 1 | 3.127 | 2.775 | 2.092 | 1.474 | 1.952 | 2.165 | 2.505 | 3.002 |
| Change | - | -11.26% | -24.61% | -29.54% | 32.43% | 10.93% | 15.67% | 19.85% |
| Nbr of stocks (in thousands) | 12,145 | 12,151 | 12,151 | 12,151 | 12,151 | 12,151 | 12,151 | 12,151 |
| Announcement Date | 3/29/22 | 3/28/23 | 4/9/24 | 4/15/25 | 4/21/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 8.68x | 7.51x |
| PBR | 0.86x | 0.82x |
| EV / Sales | 1.9x | 1.54x |
| Yield | 6.38% | 6.85% |
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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