Projected Income Statement: Selectirente

Forecast Balance Sheet: Selectirente

Fiscal Period: December 2021 2024 2025 2026 2027 2028
Net Debt - - 192 - - -
Change - - - - - -
Announcement Date 4/23/22 2/13/25 2/12/26 - - -
Estimates

Cash Flow Forecast: Selectirente

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 103.3 - - - - -
Change - - - - - -
Free Cash Flow (FCF) 1 -94.36 9.461 8.43 16.37 7.561 10.88
Change - 110.03% -10.89% 94.21% -53.82% 43.94%
Announcement Date 4/23/21 4/23/22 4/20/23 4/23/24 4/25/25 4/22/26
1EUR in Million
Estimates

Forecast Financial Ratios: Selectirente

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - - - - - 101.15% - - -
EBT Margin (%) - - - - - 93.1% - - -
Net margin (%) - - - - - 90.11% - - -
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - - - - - - - - -
ROE - - - - - 7.15% 5.18% 4.91% 5.05%

Financial Health

         
Leverage (Debt/EBITDA) 4x 5.67x 9.4x 8.11x - - - - -
Debt / Free cash flow -0.54x 14.37x 25.96x 12.21x 25.62x 17.45x - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - 5.164 4.536 4.352 4.642
Change - - - - - - -12.16% -4.06% 6.67%
Dividend per Share 1 - - - - - 4.2 4.3 4.4 4.5
Change - - - - - - 2.38% 2.33% 2.27%
Book Value Per Share 1 - - - - - - - - -
Change - - - - - - - - -
EPS 1 - 4.09 - - - 6.47 3.301 6.242 6.756
Change - - - - - - -48.98% 89.09% 8.23%
Nbr of stocks (in thousands) - 4,168 - - - 4,162 4,161 4,161 4,161
Announcement Date - 4/23/22 - - - 2/12/26 - - -
1EUR
Estimates
2026 *2027 *
P/E 26.1x 13.8x
PBR - -
EV / Sales 11.6x 10.9x
Yield 5% 5.12%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
85.50EUR
Average target price
86.00EUR
Spread / Average Target
+0.58%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. SELER Stock
  4. Financials Selectirente