Projected Income Statement: Sosandar Plc

Forecast Balance Sheet: Sosandar Plc

Forecast Balance Sheet - Sosandar Plc
Fiscal Period: March 2022 2023 2024 2025 2026 2027
Net Debt 1 -6.72 -10.6 -8.31 -7.28 -8.4 -8.8
Change - -57.74% 21.6% 12.39% -15.38% -4.8%
Announcement Date 7/12/22 7/11/23 7/16/24 7/15/25 7/14/26 -
1GBP in Million
Estimates

Cash Flow Forecast: Sosandar Plc

Fiscal Period: March 2022 2023 2024 2025 2026 2027
CAPEX 1 - - - - - 0.1
Change - - - - - -
Free Cash Flow (FCF) 1 -2.313 -1.912 -2.091 -0.784 3.544 1.241
Change - 17.34% -9.36% 62.51% 552.04% -64.99%
Announcement Date 7/12/22 7/11/23 7/16/24 7/15/25 7/14/26 -
1GBP in Million
Estimates

Forecast Financial Ratios: Sosandar Plc

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027

Profitability

       
EBITDA Margin (%) - -0.78% 4.41% -0.04% 2.65% 3.94% 5.11%
EBIT Margin (%) - -1.85% 3.86% -0.72% 0.49% 1.01% 2.34%
EBT Margin (%) - - 3.76% - - 0.07% 2.34%
Net margin (%) - - - - - 0.84% 2.34%
FCF margin (%) - -7.85% -4.5% -4.52% -2.11% 8.38% 2.64%
FCF / Net Income (%) - - - - - 998.31% 112.79%

Profitability

       
ROA -21.77% -2.67% 4.54% -0.81% 0.43% 0.18% -
ROE -48.09% -1.82% 12.98% -2.31% -3.01% 2.04% -

Financial Health

       
Leverage (Debt/EBITDA) - - - - - - -
Debt / Free cash flow - - - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) - - - - - - 0.21%
CAPEX / EBITDA (%) - - - - - - 4.17%
CAPEX / FCF (%) - - - - - - 8.06%

Items per share

       
Cash flow per share 1 - - - - - - -
Change - - - - - - -
Dividend per Share 1 - - - - - - -
Change - - - - - - -
Book Value Per Share 1 - 0.048 0.074 0.0734 0.0722 0.0682 0.0834
Change - - 54.26% -0.81% -1.58% -5.59% 22.33%
EPS 1 - - - - - - 0.004
Change - - - - - - -
Nbr of stocks (in thousands) - 221,408 248,183 248,227 248,227 223,404 217,152
Announcement Date - 7/12/22 7/11/23 7/16/24 7/15/25 7/14/26 -
1GBP
Estimates
2027 *2028 *
P/E 25x -
PBR 1.2x -
EV / Sales 0.27x -
Yield - -

EPS & Dividend

EPS & Dividend - Sosandar Plc


Y-o-Y evolution of P/E

Valuation ratios - P/E - Sosandar Plc
 
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
MarketScreener Ratings - Sosandar Plc
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.1000GBP
Average target price
0.1350GBP
Spread / Average Target
+35.00%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Sosandar Plc
  1. Stock Market
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  3. ORE Stock
  4. Financials Sosandar Plc