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Market Closed -
London S.E.
11:35:25 2026-09-18 EDT
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5-day change | 1st Jan Change | ||
| 127.00 GBX | +1.20% |
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-1.17% | +7.63% |
| 09-11 | Tharisa prices USD300 million in bonds to fund Karo project | AN |
| 09-11 | Tharisa Prices $300 Million Senior Secured Bond | MT |
Projected Income Statement: Tharisa plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 596.3 | 686 | 649.9 | 721.4 | 602.9 | 750.3 | 754.1 | 965.2 |
| Change | - | 15.04% | -5.26% | 11% | -16.43% | 24.44% | 0.51% | 27.99% |
| EBITDA 1 | 224.3 | 236.3 | 136.8 | 177.6 | 187.3 | 228 | 242.5 | 300.8 |
| Change | - | 5.35% | -42.11% | 29.84% | 5.45% | 21.73% | 6.37% | 24.02% |
| EBIT 1 | 178.8 | 184.5 | 94.7 | 119.6 | 125.6 | 160.3 | 159.4 | 174.4 |
| Change | - | 3.19% | -48.67% | 26.25% | 5.06% | 27.63% | -0.56% | 9.39% |
| Interest Paid | -3.502 | -3.382 | -2.329 | -3.281 | -1.539 | - | -1.25 | -23.25 |
| Earnings before Tax (EBT) 1 | 185.3 | 220.2 | 114.3 | 117.7 | 117.6 | 159.3 | 149.8 | 159.3 |
| Change | - | 18.83% | -48.09% | 2.96% | -0.07% | 35.44% | -5.92% | 6.29% |
| Net income 1 | 100.5 | 149.6 | 82.24 | 82.9 | 79.13 | 109.7 | 101 | 117.6 |
| Change | - | 48.93% | -45.04% | 0.8% | -4.54% | 38.66% | -7.95% | 16.44% |
| Announcement Date | 12/2/21 | 12/5/22 | 12/13/23 | 11/28/24 | 12/1/25 | - | - | - |
Forecast Balance Sheet: Tharisa plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -46.6 | -80.4 | -129 | -117 | -69.8 | 39.7 | 250 | 357 |
| Change | - | -72.53% | -60.45% | 9.3% | 40.34% | 156.92% | 529.72% | 42.8% |
| Announcement Date | 12/2/21 | 12/5/22 | 12/13/23 | 11/28/24 | 12/1/25 | - | - | - |
Cash Flow Forecast: Tharisa plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 106 | 105 | 69.88 | 195 | 120.8 | 245.7 | 384.2 | 240.6 |
| Change | - | -0.93% | -33.45% | 179.03% | -38.07% | 103.48% | 56.34% | -37.38% |
| Free Cash Flow (FCF) 1 | 102.4 | 68.66 | 78.99 | 5.838 | -26.55 | -78.33 | -205 | -26.12 |
| Change | - | -32.92% | 15.04% | -92.61% | -554.8% | -195.03% | -161.77% | 87.26% |
| Announcement Date | 12/2/21 | 12/5/22 | 12/13/23 | 11/28/24 | 12/1/25 | - | - | - |
Forecast Financial Ratios: Tharisa plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 37.62% | 34.45% | 21.05% | 24.62% | 31.07% | 30.39% | 32.16% | 31.16% |
| EBIT Margin (%) | 29.98% | 26.9% | 14.57% | 16.57% | 20.83% | 21.37% | 21.14% | 18.07% |
| EBT Margin (%) | 31.07% | 32.1% | 17.59% | 16.31% | 19.51% | 21.23% | 19.87% | 16.5% |
| Net margin (%) | 16.85% | 21.81% | 12.65% | 11.49% | 13.13% | 14.62% | 13.39% | 12.18% |
| FCF margin (%) | 17.17% | 10.01% | 12.15% | 0.81% | -4.4% | -10.44% | -27.19% | -2.71% |
| FCF / Net Income (%) | 101.89% | 45.89% | 96.05% | 7.04% | -33.55% | -71.39% | -203.02% | -22.22% |
Profitability | ||||||||
| ROA | 16.61% | 18.58% | 8.06% | 7.22% | 6.47% | 6% | 6% | 4% |
| ROE | 25.25% | 30.67% | 14% | 12.39% | 10.45% | 12.85% | 7.65% | 9.15% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.17x | 1.03x | 1.19x |
| Debt / Free cash flow | - | - | - | - | - | -0.51x | -1.22x | -13.68x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 17.78% | 15.31% | 10.75% | 27.03% | 20.03% | 32.75% | 50.94% | 24.92% |
| CAPEX / EBITDA (%) | 47.26% | 44.44% | 51.08% | 109.78% | 64.47% | 107.77% | 158.41% | 79.99% |
| CAPEX / FCF (%) | 103.55% | 152.94% | 88.47% | 3,340.12% | -454.83% | -313.69% | -187.36% | -920.86% |
Items per share | ||||||||
| Cash flow per share 1 | 0.7748 | 0.6075 | 0.3959 | 0.6652 | - | 0.44 | 0.49 | - |
| Change | - | -21.59% | -34.83% | 68.02% | - | - | 11.36% | - |
| Dividend per Share 1 | 0.09 | 0.07 | 0.05 | - | - | - | - | - |
| Change | - | -22.22% | -28.57% | - | - | - | - | - |
| Book Value Per Share 1 | - | 1.865 | 2.053 | - | - | - | - | - |
| Change | - | - | 10.07% | - | - | - | - | - |
| EPS 1 | 0.374 | 0.538 | 0.274 | 0.27 | - | 0.29 | 0.34 | - |
| Change | - | 43.85% | -49.07% | -1.46% | - | - | 17.24% | - |
| Nbr of stocks (in thousands) | 269,188 | 299,619 | 300,020 | 295,204 | - | 296,290 | 296,290 | - |
| Announcement Date | 12/2/21 | 12/5/22 | 12/13/23 | 11/28/24 | - | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 5.73x | 4.89x |
| PBR | - | - |
| EV / Sales | 0.71x | 0.99x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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