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Market Closed -
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5-day change | 1st Jan Change | ||
| 99.50 GBX | +0.51% |
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+1.53% | -22.57% |
| 06-04 | Springfield Properties plc Provides Earnings Guidance for the Fiscal Year 2026 | CI |
| 06-04 | Springfield Properties shares up as eliminates debt ahead of schedule | AN |
Projected Income Statement: Springfield Properties Plc
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 216.7 | 257.1 | 332.1 | 266.5 | 280.6 | 244.4 | 220.6 | 205.2 |
| Change | - | 18.65% | 29.19% | -19.75% | 5.26% | -12.89% | -9.76% | -6.98% |
| EBITDA 1 | 21.99 | 24.48 | 23.21 | 20.49 | 27.6 | 18.65 | 18.15 | 23.9 |
| Change | - | 11.37% | -5.2% | -11.72% | 34.68% | -32.42% | -2.68% | 31.68% |
| EBIT 1 | 19.75 | 22.6 | 20.7 | 17.9 | 25.2 | 16.1 | 15.85 | 21.6 |
| Change | - | 14.43% | -8.41% | -13.53% | 40.78% | -36.11% | -1.55% | 36.28% |
| Interest Paid 1 | -1.607 | -1.889 | -4.812 | -7.501 | -5.173 | -3.5 | -2.45 | -2.5 |
| Earnings before Tax (EBT) 1 | 17.89 | 19.73 | 15.29 | 9.668 | 19.02 | 11.35 | 10.7 | 18.05 |
| Change | - | 10.28% | -22.49% | -36.76% | 96.72% | -40.32% | -5.73% | 68.69% |
| Net income 1 | - | 16.07 | 12.07 | 7.548 | 14.1 | 8.3 | 7.4 | 13.3 |
| Change | - | - | -24.89% | -37.48% | 86.75% | -41.12% | -10.84% | 79.73% |
| Announcement Date | 9/14/21 | 9/20/22 | 9/20/23 | 9/17/24 | 9/16/25 | - | - | - |
Forecast Balance Sheet: Springfield Properties Plc
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 20.8 | 38.1 | 67.7 | 45.4 | 26.4 | 1.75 | 23 | 23.3 |
| Change | - | 83.17% | 77.69% | -32.94% | -41.85% | -93.37% | 1,214.29% | 1.3% |
| Announcement Date | 9/14/21 | 9/20/22 | 9/20/23 | 9/17/24 | 9/16/25 | - | - | - |
Cash Flow Forecast: Springfield Properties Plc
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.206 | 0.376 | 0.478 | 0.177 | 0.156 | 0.55 | 0.4 | 0.4 |
| Change | - | 82.52% | 27.13% | -62.97% | -11.86% | 252.56% | -27.27% | 0% |
| Free Cash Flow (FCF) 1 | 57.02 | 15.19 | 7.66 | 44.33 | 33.58 | 20.85 | 1.5 | 14.1 |
| Change | - | -73.37% | -49.56% | 478.69% | -24.24% | -37.92% | -92.81% | 840% |
| Announcement Date | 9/14/21 | 9/20/22 | 9/20/23 | 9/17/24 | 9/16/25 | - | - | - |
Forecast Financial Ratios: Springfield Properties Plc
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.15% | 9.52% | 6.99% | 7.69% | 9.84% | 7.63% | 8.23% | 11.65% |
| EBIT Margin (%) | 9.11% | 8.79% | 6.23% | 6.72% | 8.98% | 6.59% | 7.19% | 10.53% |
| EBT Margin (%) | 8.26% | 7.67% | 4.6% | 3.63% | 6.78% | 4.64% | 4.85% | 8.8% |
| Net margin (%) | - | 6.25% | 3.64% | 2.83% | 5.02% | 3.4% | 3.36% | 6.48% |
| FCF margin (%) | 26.31% | 5.91% | 2.31% | 16.63% | 11.97% | 8.53% | 0.68% | 6.87% |
| FCF / Net Income (%) | - | 94.48% | 63.45% | 587.28% | 238.25% | 251.2% | 20.27% | 106.02% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 13.84% | 13.38% | 8.65% | 5.41% | 9.13% | 5.3% | 5.6% | 7.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.95x | 1.55x | 2.92x | 2.22x | 0.96x | 0.09x | 1.27x | 0.97x |
| Debt / Free cash flow | 0.36x | 2.51x | 8.83x | 1.03x | 0.79x | 0.08x | 15.33x | 1.65x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.1% | 0.15% | 0.14% | 0.07% | 0.06% | 0.23% | 0.18% | 0.19% |
| CAPEX / EBITDA (%) | 0.94% | 1.54% | 2.06% | 0.86% | 0.57% | 2.95% | 2.2% | 1.67% |
| CAPEX / FCF (%) | 0.36% | 2.48% | 6.24% | 0.4% | 0.46% | 2.64% | 26.67% | 2.84% |
Items per share | ||||||||
| Cash flow per share 1 | 0.5633 | 0.1392 | - | 0.3606 | 0.2701 | - | - | - |
| Change | - | -75.29% | - | - | -25.1% | - | - | - |
| Dividend per Share 1 | 0.0575 | 0.062 | - | 0.01 | 0.02 | 0.03 | 0.045 | 0.0485 |
| Change | - | 7.83% | - | - | 100% | 50% | 50% | 7.78% |
| Book Value Per Share 1 | 1.09 | 1.212 | 1.271 | 1.333 | 1.439 | 1.493 | 1.52 | 1.591 |
| Change | - | 11.1% | 4.93% | 4.88% | 7.91% | 3.78% | 1.81% | 4.67% |
| EPS 1 | 0.1355 | 0.1437 | 0.099 | 0.0612 | 0.1128 | 0.07 | 0.066 | 0.113 |
| Change | - | 6.05% | -31.11% | -38.18% | 84.31% | -37.94% | -5.71% | 71.21% |
| Nbr of stocks (in thousands) | 102,078 | 118,435 | 118,496 | 118,669 | 119,035 | 119,156 | 119,156 | 119,156 |
| Announcement Date | 9/14/21 | 9/20/22 | 9/20/23 | 9/17/24 | 9/16/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.2x | 15.1x |
| PBR | 0.67x | 0.65x |
| EV / Sales | 0.49x | 0.64x |
| Yield | 3.02% | 4.52% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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