Stock WTBC.F WHITBREAD PLC
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Financials Whitbread PLC OTC Markets

Equities

WTBC.F

GB00B1KJJ408

Hotels, Motels & Cruise Lines

Market Closed - OTC Markets
Other stock markets
 14:04:53 2024-05-20 EDT 		5-day change 1st Jan Change
37.51 USD -1.29% Intraday chart for Whitbread PLC -.--% -16.31%
06-06 Goldman Sachs Cuts Whitbread PT, Maintains Buy Rating MT
06-06 JPMorgan likes DCC; RBC likes Paragon Banking AN

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 5,213 6,818 5,895 6,234 6,061 5,485 - -
Enterprise Value (EV) 1 8,161 10,097 9,456 10,021 6,061 9,818 9,737 9,947
P/E ratio 26.9 x -7.04 x 140 x 22.5 x 20.7 x 13.9 x 12.4 x 11.3 x
Yield 0.84% - 1.19% 2.4% - 3.27% 3.64% 3.97%
Capitalization / Revenue 2.52 x 11.6 x 3.46 x 2.37 x 2.05 x 1.84 x 1.8 x 1.72 x
EV / Revenue 3.94 x 17.1 x 5.55 x 3.82 x 2.05 x 3.29 x 3.2 x 3.12 x
EV / EBITDA 10.8 x -54.1 x 19.7 x 11.3 x 5.73 x 9.28 x 8.65 x 8.28 x
EV / FCF -58.9 x -16.6 x 32.9 x 31.5 x - 27 x 24.9 x 40.7 x
FCF Yield -1.7% -6.03% 3.04% 3.17% - 3.71% 4.01% 2.46%
Price to Book 1.55 x 1.79 x 1.43 x 1.52 x - 1.52 x 1.42 x 1.36 x
Nbr of stocks (in thousands) 133,867 200,839 201,600 201,828 183,509 181,387 - -
Reference price 2 38.94 33.95 29.24 30.89 33.03 30.24 30.24 30.24
Announcement Date 20-05-21 21-04-27 22-04-28 23-04-25 24-04-30 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 2,072 588.9 1,703 2,625 2,960 2,985 3,042 3,188
EBITDA 1 755.6 -186.5 480.2 888 1,057 1,058 1,125 1,202
EBIT 1 486.8 -486.7 153.3 543.5 674.2 674.7 739.3 803
Operating Margin 23.5% -82.65% 9% 20.7% 22.78% 22.6% 24.3% 25.19%
Earnings before Tax (EBT) 1 280 -1,007 58.2 374.9 451.7 540.8 595.9 641.8
Net income 1 217.9 -906.5 42.5 278.8 312.1 418.1 457.7 489.6
Net margin 10.52% -153.93% 2.5% 10.62% 10.54% 14% 15.05% 15.36%
EPS 2 1.450 -4.820 0.2090 1.375 1.599 2.176 2.443 2.665
Free Cash Flow 1 -138.5 -608.5 287.2 317.9 - 363.9 390.7 244.2
FCF margin -6.69% -103.33% 16.86% 12.11% - 12.19% 12.84% 7.66%
FCF Conversion (EBITDA) - - 59.81% 35.8% - 34.41% 34.72% 20.32%
FCF Conversion (Net income) - - 675.76% 114.02% - 87.04% 85.36% 49.88%
Dividend per Share 2 0.3265 - 0.3470 0.7420 - 0.9898 1.100 1.202
Announcement Date 20-05-21 21-04-27 22-04-28 23-04-25 24-04-30 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 987.5 250.8 338.1 661.6 1,042 1,350 1,275 1,574 1,386 1,605 1,375
EBITDA 1 419.6 - -37.3 178.3 294.3 511.7 376.3 628 429 647 415
EBIT 1 190.4 -290.6 -191.6 26.5 126.8 343.2 200.3 445.3 228.9 464 215
Operating Margin 19.28% -115.87% -56.67% 4.01% 12.17% 25.41% 15.71% 28.29% 16.52% 28.91% 15.64%
Earnings before Tax (EBT) 60.1 - - - - - - - - - -
Net income 1 45.7 - - - - - - - - 360 170
Net margin 4.63% - - - - - - - - 22.43% 12.37%
EPS 0.4130 - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 20-05-21 20-10-27 21-04-27 21-10-26 22-04-28 22-10-25 23-04-25 23-10-18 24-04-30 - -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 2,948 3,278 3,561 3,787 - 4,333 4,252 4,462
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.901 x -17.58 x 7.416 x 4.265 x - 4.097 x 3.779 x 3.713 x
Free Cash Flow 1 -139 -609 287 318 - 364 391 244
ROE (net income / shareholders' equity) 6.15% -23.9% -0.13% 7.98% - 11% 11.7% 12.4%
ROA (Net income/ Total Assets) 3.24% -10.9% 0.46% 3.36% - 4.22% 4.69% 5.06%
Assets 1 6,728 8,312 9,183 8,287 - 9,918 9,759 9,679
Book Value Per Share 2 25.10 19.00 20.40 20.30 - 19.90 21.30 22.30
Cash Flow per Share 2 1.560 -2.080 2.510 3.940 - 3.980 4.330 4.830
Capex 1 373 217 200 482 - 506 498 513
Capex / Sales 17.99% 36.92% 11.76% 18.36% - 16.96% 16.37% 16.08%
Announcement Date 20-05-21 21-04-27 22-04-28 23-04-25 24-04-30 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Whitbread PLC

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
19
Last Close Price
30.24 GBP
Average target price
40.25 GBP
Spread / Average Target
+33.10%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Hotels & Motels

1st Jan change Capi.
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+4.22% 10.94B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-11.53% 5.73B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-8.83% 3.66B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+2.05% 2.49B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+2.65% 2.45B
MANDARIN ORIENTAL INTERNATIONAL LIMITED Stock Mandarin Oriental International Limited
+11.54% 2.2B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-9.73% 2.17B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+17.93% 2.15B
MINOR HOTELS EUROPE & AMERICAS, S.A. Stock Minor Hotels Europe & Americas, S.A.
+1.79% 2.01B
Hotels & Motels
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