Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
79.7 GBX | +0.76% | +2.84% | -13.37% |
04-25 | Warehouse REIT completes 22 deals in final quarter | AN |
02-12 | Warehouse REIT touts strategy on GBP13.4 million disposal of assets | AN |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 198.7 | 247.6 | 629.2 | 875.6 | 493.8 | 395.1 | - | - |
Enterprise Value (EV) 1 | 198.7 | 247.6 | 629.2 | 1,170 | 493.8 | 669.9 | 670.5 | 670.8 |
P/E ratio | - | - | - | - | - | 27.9 x | 4.85 x | - |
Yield | 5.73% | 6.74% | 4.83% | 3.62% | 6.39% | 8% | 8% | 8% |
Capitalization / Revenue | 7.91 x | 7.35 x | 16.3 x | 17.5 x | 9.48 x | 6.9 x | 6.73 x | 6.41 x |
EV / Revenue | 7.91 x | 7.35 x | 16.3 x | 23.3 x | 9.48 x | 11.7 x | 11.4 x | 10.9 x |
EV / EBITDA | 13.4 x | 10.3 x | 22 x | 28.4 x | 13.2 x | 16.5 x | 16 x | 15.1 x |
EV / FCF | - | 12.7 x | 23.5 x | 51.2 x | 18.1 x | 26.7 x | 23.5 x | 23.5 x |
FCF Yield | - | 7.85% | 4.25% | 1.95% | 5.54% | 3.74% | 4.25% | 4.25% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 166,000 | 240,254 | 424,862 | 424,862 | 424,862 | 424,862 | - | - |
Reference price 2 | 1.197 | 1.031 | 1.481 | 2.061 | 1.162 | 0.9299 | 0.9299 | 0.9299 |
Announcement Date | 19-05-21 | 20-06-02 | 21-05-25 | 22-05-24 | 23-06-06 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 25.12 | 33.68 | 38.65 | 50.13 | 52.08 | 57.28 | 58.71 | 61.62 |
EBITDA 1 | 14.87 | 24.06 | 28.66 | 41.25 | 37.39 | 40.6 | 42.04 | 44.37 |
EBIT 1 | - | - | - | 41.25 | 37.39 | 46.82 | 53.62 | 58.11 |
Operating Margin | - | - | - | 82.29% | 71.79% | 81.74% | 91.33% | 94.31% |
Earnings before Tax (EBT) 1 | - | - | - | - | -212 | 43.23 | 50.24 | 57.25 |
Net income 1 | - | - | - | - | - | 66.27 | 60 | 61.51 |
Net margin | - | - | - | - | - | 115.7% | 102.19% | 99.82% |
EPS 2 | - | - | - | - | - | 0.0333 | 0.1916 | - |
Free Cash Flow 1 | - | 19.44 | 26.73 | 22.84 | 27.36 | 25.08 | 28.5 | 28.52 |
FCF margin | - | 57.71% | 69.17% | 45.57% | 52.53% | 43.79% | 48.55% | 46.29% |
FCF Conversion (EBITDA) | - | 80.79% | 93.29% | 55.37% | 73.17% | 61.78% | 67.8% | 64.28% |
FCF Conversion (Net income) | - | - | - | - | - | 37.85% | 47.5% | 46.37% |
Dividend per Share 2 | 0.0686 | 0.0695 | 0.0716 | 0.0747 | 0.0743 | 0.0744 | 0.0744 | 0.0744 |
Announcement Date | 19-05-21 | 20-06-02 | 21-05-25 | 22-05-24 | 23-06-06 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2023 S1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | -53.19 |
Net margin | - |
EPS 2 | -0.1251 |
Dividend per Share | - |
Announcement Date | 22-11-08 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 294 | - | 275 | 275 | 276 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 7.134 x | - | 6.768 x | 6.552 x | 6.215 x |
Free Cash Flow 1 | - | 19.4 | 26.7 | 22.8 | 27.4 | 25.1 | 28.5 | 28.5 |
ROE (net income / shareholders' equity) | - | - | - | 4.14% | - | 4.1% | 4% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | - | - | - | - | 0.0600 | 0.0700 | 0.0700 |
Capex 1 | - | 3.79 | 1.2 | 10.1 | 13.7 | 71.3 | 123 | - |
Capex / Sales | - | 11.24% | 3.11% | 20.18% | 26.25% | 124.41% | 208.69% | - |
Announcement Date | 19-05-21 | 20-06-02 | 21-05-25 | 22-05-24 | 23-06-06 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-13.37% | 422M | |
-15.50% | 45.28B | |
-16.75% | 28.24B | |
-12.06% | 9.17B | |
-15.96% | 3.92B | |
-15.79% | 2.73B | |
-11.29% | 2.63B | |
-13.69% | 2.08B | |
-7.39% | 1.9B | |
-2.65% | 943M |
- Stock Market
- Equities
- WHR Stock
- Financials Warehouse REIT plc