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Market Closed -
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5-day change | 1st Jan Change | ||
| 767.00 GBX | +0.26% |
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+2.40% | -43.52% |
| 07-03 | Shore raises Close Bros, cuts Capricorn Energy | AN |
| 07-02 | WINNERS & LOSERS: PPHE Hotel ends sales process; CMC Markets rises | AN |
Projected Income Statement: Telecom Plus Plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 861.2 | 967.4 | 2,475 | 2,039 | 1,838 | 1,941 | 2,051 | 2,130 |
| Change | - | 12.33% | 155.85% | -17.62% | -9.86% | 5.6% | 5.67% | 3.85% |
| EBITDA 1 | 63.12 | 73.62 | 110.4 | 133.3 | 148.1 | 161.8 | 114.6 | 123.2 |
| Change | - | 16.63% | 49.93% | 20.72% | 11.14% | 9.28% | -29.16% | 7.5% |
| EBIT 1 | 58.39 | 65.18 | 96.38 | 122.6 | 136.2 | 144.6 | 93.83 | 102.1 |
| Change | - | 11.62% | 47.86% | 27.25% | 11.1% | 6.14% | -35.11% | 8.81% |
| Interest Paid 1 | -2.274 | -2.573 | -4.035 | -5.773 | -9.942 | -12.43 | -14.77 | -14.03 |
| Earnings before Tax (EBT) 1 | - | 47.21 | 85.45 | 100.5 | 105.9 | 113 | 73.73 | 82.35 |
| Change | - | - | 81.02% | 17.58% | 5.45% | 6.64% | -34.74% | 11.7% |
| Net income 1 | - | 35.47 | 68.43 | 71.04 | 76.1 | 80.67 | 53.79 | 60.26 |
| Change | - | - | 92.93% | 3.82% | 7.12% | 6.01% | -33.32% | 12.02% |
| Announcement Date | 6/18/21 | 6/21/22 | 6/27/23 | 6/18/24 | 6/24/25 | 6/23/26 | - | - |
Forecast Balance Sheet: Telecom Plus Plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 71.4 | 70.4 | 103 | 123 | 116 | 143 | 169 | 176 |
| Change | - | -1.4% | 46.31% | 19.42% | -5.69% | 23.28% | 14.19% | 4.14% |
| Announcement Date | 6/18/21 | 6/21/22 | 6/27/23 | 6/18/24 | 6/24/25 | 6/23/26 | - | - |
Cash Flow Forecast: Telecom Plus Plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 10.04 | 9.943 | 11.02 | 12.5 | 17.16 | 63.64 | 19.33 | 20.33 |
| Change | - | -0.96% | 10.78% | 13.45% | 37.35% | 270.77% | 28.89% | 5.17% |
| Free Cash Flow (FCF) 1 | 33.32 | 41.35 | 225.2 | -145 | 91.58 | 54.21 | 40.63 | 53.3 |
| Change | - | 24.11% | 444.6% | -164.38% | 163.17% | -40.81% | -47.14% | 31.17% |
| Announcement Date | 6/18/21 | 6/21/22 | 6/27/23 | 6/18/24 | 6/24/25 | 6/23/26 | - | - |
Forecast Financial Ratios: Telecom Plus Plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.33% | 7.61% | 4.46% | 6.53% | 8.06% | 8.34% | 5.59% | 5.79% |
| EBIT Margin (%) | 6.78% | 6.74% | 3.89% | 6.01% | 7.41% | 7.45% | 4.57% | 4.79% |
| EBT Margin (%) | - | 4.88% | 3.45% | 4.93% | 5.76% | 5.82% | 3.59% | 3.87% |
| Net margin (%) | - | 3.67% | 2.76% | 3.48% | 4.14% | 4.16% | 2.62% | 2.83% |
| FCF margin (%) | 3.87% | 4.27% | 9.1% | -7.11% | 4.98% | 2.79% | 1.98% | 2.5% |
| FCF / Net Income (%) | - | 116.59% | 329.12% | -204.1% | 120.35% | 67.2% | 75.54% | 88.46% |
Profitability | ||||||||
| ROA | - | - | - | 11.92% | 10.97% | 10.51% | 6.03% | 6.5% |
| ROE | - | 23.69% | - | 37.19% | 31.44% | 31.13% | 21.88% | 21.76% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.13x | 0.96x | 0.94x | 0.92x | 0.78x | 0.88x | 1.48x | 1.43x |
| Debt / Free cash flow | 2.14x | 1.7x | 0.46x | -0.84x | 1.27x | 2.64x | 4.17x | 3.3x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.17% | 1.03% | 0.45% | 0.61% | 0.93% | 3.28% | 0.94% | 0.95% |
| CAPEX / EBITDA (%) | 15.9% | 13.51% | 9.98% | 9.38% | 11.59% | 39.32% | 16.86% | 16.5% |
| CAPEX / FCF (%) | 30.13% | 24.04% | 4.89% | -8.62% | 18.74% | 117.38% | 47.58% | 38.15% |
Items per share | ||||||||
| Cash flow per share 1 | 0.5509 | 0.6502 | - | -1.656 | 1.359 | 1.46 | 1.32 | 1.301 |
| Change | - | 18.03% | - | - | 182.08% | 7.4% | 14.16% | -1.4% |
| Dividend per Share 1 | 0.57 | 0.57 | 0.8 | 0.83 | 0.94 | 0.5 | 0.3285 | 0.371 |
| Change | - | 0% | 40.35% | 3.75% | 13.25% | -46.81% | -52.93% | 12.93% |
| Book Value Per Share 1 | 2.704 | 2.618 | - | 2.942 | 3.184 | 3.346 | 3.418 | 3.569 |
| Change | - | -3.2% | - | - | 8.19% | 5.1% | 6.18% | 4.42% |
| EPS 1 | - | 0.45 | 0.852 | 0.888 | 0.951 | 0.999 | 0.6867 | 0.7994 |
| Change | - | - | 89.33% | 4.23% | 7.09% | 5.05% | -38.12% | 16.42% |
| Nbr of stocks (in thousands) | 78,502 | 78,773 | 79,202 | 78,631 | 79,331 | 79,835 | 79,835 | 79,835 |
| Announcement Date | 6/18/21 | 6/21/22 | 6/27/23 | 6/18/24 | 6/24/25 | 6/23/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | 12.9x | 11.2x |
| PBR | 3.86x | 2.24x |
| EV / Sales | 0.61x | 0.38x |
| Yield | 3.87% | 4.28% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Annual profits - Rate of surprise
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- Financials Telecom Plus Plc
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