Projected Income Statement: Tandem Group plc

Forecast Balance Sheet: Tandem Group plc

Forecast Balance Sheet - Tandem Group plc
Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 -2.33 1.55 3.57 4.32 1.9 2.4
Change - 166.52% 130.32% 21.01% -56.02% 26.25%
Announcement Date 3/28/22 3/27/23 3/25/24 3/24/25 3/23/26 -
1GBP in Million
Estimates

Cash Flow Forecast: Tandem Group plc

Fiscal Period: December 2021 2022 2023 2024 2025 2026
CAPEX 1 3.386 4.88 0.985 0.086 0.007 0.1
Change - 44.12% -79.82% -91.27% -91.86% 1,328.57%
Free Cash Flow (FCF) 1 - - -1.599 -0.765 2.412 -0.3
Change - - - 52.16% 415.29% -112.44%
Announcement Date 3/28/22 3/27/23 3/25/24 3/24/25 3/23/26 -
1GBP in Million
Estimates

Forecast Financial Ratios: Tandem Group plc

Fiscal Period: December 2021 2022 2023 2024 2025 2026

Profitability

      
EBITDA Margin (%) 12.71% 5.53% -2.07% 4.6% 4.99% 5.42%
EBIT Margin (%) 12.07% 4.92% -3.45% 3.31% 3.7% 3.97%
EBT Margin (%) 11.56% 3.19% -5.39% 0.12% 2.17% 2.53%
Net margin (%) 9.35% 2.53% -5.56% - 3.25% 2.53%
FCF margin (%) - - -7.19% -3.11% 9.22% -1.08%
FCF / Net Income (%) - - 129.26% - 283.76% -42.86%

Profitability

      
ROA - - - - - -
ROE - - -3.68% 2.11% 4.3% 2.7%

Financial Health

      
Leverage (Debt/EBITDA) - 1.05x -7.74x 3.82x 1.46x 1.6x
Debt / Free cash flow - - -2.23x -5.65x 0.79x -8x

Capital Intensity

      
CAPEX / Current Assets (%) 8.28% 18.29% 4.43% 0.35% 0.03% 0.36%
CAPEX / EBITDA (%) 65.13% 330.85% -213.67% 7.6% 0.54% 6.67%
CAPEX / FCF (%) - - -61.6% -11.24% 0.29% -33.33%

Items per share

      
Cash flow per share 1 - - - - - -
Change - - - - - -
Dividend per Share 1 0.1 0.1 - - 0.03 0.03
Change - 0% - - - 0%
Book Value Per Share 1 - - 4.351 4.37 4.754 4.857
Change - - - 0.44% 8.77% 2.18%
EPS 1 0.701 - -0.226 -0.011 0.154 0.124
Change - - - 95.13% 1,500% -19.48%
Nbr of stocks (in thousands) 5,244 5,464 5,472 5,472 5,518 5,518
Announcement Date 3/28/22 3/27/23 3/25/24 3/24/25 3/23/26 -
1GBP
Estimates
2026 *2027 *
P/E 14.1x -
PBR 0.36x -
EV / Sales 0.44x -
Yield 1.71% -

EPS & Dividend

EPS & Dividend - Tandem Group plc


Y-o-Y evolution of P/E

Valuation ratios - P/E - Tandem Group plc
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Tandem Group plc
Trader
Investor
-
Global
-
Quality
ESG MSCI
-
MarketScreener Ratings - Tandem Group plc
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.750GBP
Average target price
3.500GBP
Spread / Average Target
+100.00%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Tandem Group plc
  1. Stock Market
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  4. Financials Tandem Group plc