Projected Income Statement: Touchstar plc

Forecast Balance Sheet: Touchstar plc

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - -3.48 - -2.92 -2.34 -1.56 -1.73
Change - - - - 19.86% 33.28% -10.9%
Announcement Date 4/26/22 4/18/23 4/17/24 4/29/25 5/7/26 - -
1GBP in Million
Estimates

Cash Flow Forecast: Touchstar plc

Fiscal Period: December 2024 2025 2026 2027
CAPEX 1 0.773 0.749 0.1 0.09
Change - -3.1% -86.65% -10%
Free Cash Flow (FCF) 1 - - - -
Change - - - -
Announcement Date 4/29/25 5/7/26 - -
1GBP in Million
Estimates

Forecast Financial Ratios: Touchstar plc

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) - 17.56% 19.78% - 16.77% 11.13% - -
EBIT Margin (%) - - - - 5.92% 0.03% -8.57% 1.75%
EBT Margin (%) - - 6.26% 9.34% 5.63% -19.66% -7.7% 2.44%
Net margin (%) - 5.59% 8.28% - 5.31% - -7.06% 2.05%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA -0.89% 1.55% 3.48% 5.07% 2.85% -13.54% - -
ROE 4.5% 15.85% 21.22% 20.63% 10.93% -40.65% - -

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - 11.21% 10.98% 1.59% 1.12%
CAPEX / EBITDA (%) - - - - 66.87% 98.68% - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - 0.025 0.03 0.0325 0.0325 0.0325
Change - - - - 20% 8.33% 0% 0%
Book Value Per Share 1 - - - - - - - -
Change - - - - - - - -
EPS 1 - 0.0402 0.0658 0.0758 0.0443 - -0.0562 0.0207
Change - - 63.68% 15.2% -41.56% - - 136.83%
Nbr of stocks (in thousands) - 8,475 8,475 8,200 8,200 7,921 7,921 7,921
Announcement Date - 4/26/22 4/18/23 4/17/24 4/29/25 5/7/26 - -
1GBP
Estimates
2026 *2027 *
P/E -12.9x 35x
PBR - -
EV / Sales 0.66x 0.5x
Yield 4.48% 4.48%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Annual profits - Rate of surprise

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