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Market Closed -
London S.E.
11:35:28 2026-09-04 EDT
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5-day change | 1st Jan Change | ||
| 861.00 GBX | +2.14% |
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-1.60% | -36.60% |
| 08-17 | FTSE 100 drifts lower as oil price pushes higher | AN |
| 08-17 | Telecom Plus plc Approves Final Dividend | CI |
Projected Income Statement: Telecom Plus Plc
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 967.4 | 2,475 | 2,039 | 1,838 | 1,941 | 2,075 | 2,133 | 2,257 |
| Change | - | 155.85% | -17.62% | -9.86% | 5.6% | 6.92% | 2.78% | 5.82% |
| EBITDA 1 | 73.62 | 110.4 | 133.3 | 148.1 | 161.8 | 115.3 | 124.8 | 142.6 |
| Change | - | 49.93% | 20.72% | 11.14% | 9.28% | -28.79% | 8.3% | 14.25% |
| EBIT 1 | 65.18 | 96.38 | 122.6 | 136.2 | 144.6 | 95.66 | 104.1 | 123 |
| Change | - | 47.86% | 27.25% | 11.1% | 6.14% | -33.85% | 8.82% | 18.16% |
| Interest Paid 1 | -2.573 | -4.035 | -5.773 | -9.942 | -12.43 | -14.77 | -14.03 | -7.8 |
| Earnings before Tax (EBT) 1 | 47.21 | 85.45 | 100.5 | 105.9 | 113 | 76.8 | 86.25 | 108.1 |
| Change | - | 81.02% | 17.58% | 5.45% | 6.64% | -32.03% | 12.3% | 25.34% |
| Net income 1 | 35.47 | 68.43 | 71.04 | 76.1 | 80.67 | 57.77 | 64.85 | 81.7 |
| Change | - | 92.93% | 3.82% | 7.12% | 6.01% | -28.39% | 12.27% | 25.98% |
| Announcement Date | 6/21/22 | 6/27/23 | 6/18/24 | 6/24/25 | 6/23/26 | - | - | - |
Forecast Balance Sheet: Telecom Plus Plc
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 70.4 | 103 | 123 | 116 | 143 | 172 | 178 | 177 |
| Change | - | 46.31% | 19.42% | -5.69% | 23.28% | 20.22% | 3.49% | -0.56% |
| Announcement Date | 6/21/22 | 6/27/23 | 6/18/24 | 6/24/25 | 6/23/26 | - | - | - |
Cash Flow Forecast: Telecom Plus Plc
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9.943 | 11.02 | 12.5 | 17.16 | 63.64 | 19 | 19.5 | 19.5 |
| Change | - | 10.78% | 13.45% | 37.35% | 270.77% | -70.14% | 2.63% | 0% |
| Free Cash Flow (FCF) 1 | 41.35 | 225.2 | -145 | 91.58 | 54.21 | 40.63 | 53.3 | 58.05 |
| Change | - | 444.6% | -164.38% | 163.17% | -40.81% | -25.05% | 31.17% | 8.91% |
| Announcement Date | 6/21/22 | 6/27/23 | 6/18/24 | 6/24/25 | 6/23/26 | - | - | - |
Forecast Financial Ratios: Telecom Plus Plc
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.61% | 4.46% | 6.53% | 8.06% | 8.34% | 5.55% | 5.85% | 6.32% |
| EBIT Margin (%) | 6.74% | 3.89% | 6.01% | 7.41% | 7.45% | 4.61% | 4.88% | 5.45% |
| EBT Margin (%) | 4.88% | 3.45% | 4.93% | 5.76% | 5.82% | 3.7% | 4.04% | 4.79% |
| Net margin (%) | 3.67% | 2.76% | 3.48% | 4.14% | 4.16% | 2.78% | 3.04% | 3.62% |
| FCF margin (%) | 4.27% | 9.1% | -7.11% | 4.98% | 2.79% | 1.96% | 2.5% | 2.57% |
| FCF / Net Income (%) | 116.59% | 329.12% | -204.1% | 120.35% | 67.2% | 70.34% | 82.19% | 71.05% |
Profitability | ||||||||
| ROA | - | - | 11.92% | 10.97% | 10.51% | - | - | - |
| ROE | 23.69% | - | 37.19% | 31.44% | 31.13% | 23.82% | 24.6% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.96x | 0.94x | 0.92x | 0.78x | 0.88x | 1.49x | 1.42x | 1.24x |
| Debt / Free cash flow | 1.7x | 0.46x | -0.84x | 1.27x | 2.64x | 4.23x | 3.34x | 3.04x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.03% | 0.45% | 0.61% | 0.93% | 3.28% | 0.92% | 0.91% | 0.86% |
| CAPEX / EBITDA (%) | 13.51% | 9.98% | 9.38% | 11.59% | 39.32% | 16.49% | 15.62% | 13.67% |
| CAPEX / FCF (%) | 24.04% | 4.89% | -8.62% | 18.74% | 117.38% | 46.76% | 36.59% | 33.59% |
Items per share | ||||||||
| Cash flow per share 1 | 0.6502 | - | -1.656 | 1.359 | 1.46 | 1.353 | 1.288 | 1.391 |
| Change | - | - | - | 182.08% | 7.4% | -7.27% | -4.84% | 8.01% |
| Dividend per Share 1 | 0.57 | 0.8 | 0.83 | 0.94 | 0.5 | 0.328 | 0.3736 | 0.446 |
| Change | - | 40.35% | 3.75% | 13.25% | -46.81% | -34.41% | 13.92% | 19.37% |
| Book Value Per Share 1 | 2.618 | - | 2.942 | 3.184 | 3.346 | 3.408 | 3.458 | 3.27 |
| Change | - | - | - | 8.19% | 5.1% | 1.87% | 1.44% | -5.42% |
| EPS 1 | 0.45 | 0.852 | 0.888 | 0.951 | 0.999 | 0.7399 | 0.8609 | 1.12 |
| Change | - | 89.33% | 4.23% | 7.09% | 5.05% | -25.93% | 16.35% | 30.09% |
| Nbr of stocks (in thousands) | 78,773 | 79,202 | 78,631 | 79,331 | 79,835 | 77,918 | 77,918 | 77,918 |
| Announcement Date | 6/21/22 | 6/27/23 | 6/18/24 | 6/24/25 | 6/23/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 11.6x | 10x |
| PBR | 2.53x | 2.49x |
| EV / Sales | 0.41x | 0.4x |
| Yield | 3.81% | 4.34% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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- TEP Stock
- Financials Telecom Plus Plc
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