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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 28.44 EUR | +1.64% |
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-0.91% | -3.33% |
| 06-26 | FTSE 100 falls as OpenAI delay report knocks tech | AN |
| 06-23 | Berenberg Says 'Cautious' on Whitbread's Outlook After Q1 Results; Hold Rating Reiterated | MT |
Projected Income Statement: Whitbread PLC
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,703 | 2,625 | 2,960 | 2,922 | 2,920 | 2,922 | 3,023 | 3,159 |
| Change | - | 54.12% | 12.75% | -1.28% | -0.06% | 0.05% | 3.48% | 4.47% |
| EBITDA 1 | 480.2 | 888 | 1,057 | 1,030 | 1,074 | 1,047 | 1,110 | 1,174 |
| Change | - | 84.92% | 19.03% | -2.55% | 4.27% | -2.55% | 6.03% | 5.81% |
| EBIT 1 | 153.3 | 543.5 | 674.2 | 629.6 | 648.9 | 604.1 | 649.9 | 695.8 |
| Change | - | 254.53% | 24.05% | -6.62% | 3.07% | -6.91% | 7.58% | 7.08% |
| Interest Paid 1 | -169.1 | -130.1 | -113.1 | -146.2 | -200.3 | -204 | -214.8 | -228.7 |
| Earnings before Tax (EBT) 1 | 58.2 | 374.9 | 451.7 | 367.8 | 298.4 | 404 | 441.9 | 477.3 |
| Change | - | 544.16% | 20.49% | -18.57% | -18.87% | 35.41% | 9.37% | 8.02% |
| Net income 1 | 42.5 | 278.8 | 312.1 | 253.7 | 212.9 | 305 | 331.3 | 352.6 |
| Change | - | 556% | 11.94% | -18.71% | -16.08% | 43.26% | 8.62% | 6.43% |
| Announcement Date | 4/28/22 | 4/25/23 | 4/30/24 | 5/1/25 | 4/30/26 | - | - | - |
Forecast Balance Sheet: Whitbread PLC
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,561 | 3,787 | 4,397 | 4,717 | 5,232 | 5,170 | 5,201 | 5,132 |
| Change | - | 6.35% | 16.11% | 7.28% | 10.92% | -1.19% | 0.6% | -1.33% |
| Announcement Date | 4/28/22 | 4/25/23 | 4/30/24 | 5/1/25 | 4/30/26 | - | - | - |
Cash Flow Forecast: Whitbread PLC
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 200.4 | 482 | 479.9 | 478.6 | 677.5 | 726.8 | 492.3 | 478 |
| Change | - | 140.52% | -0.44% | -0.27% | 41.56% | 7.27% | -32.26% | -2.9% |
| Free Cash Flow (FCF) 1 | 287.2 | 317.9 | 398 | 283.1 | 75.3 | 427.7 | 351.5 | 355 |
| Change | - | 10.69% | 25.2% | -28.87% | -73.4% | 468.04% | -17.83% | 1.01% |
| Announcement Date | 4/28/22 | 4/25/23 | 4/30/24 | 5/1/25 | 4/30/26 | - | - | - |
Forecast Financial Ratios: Whitbread PLC
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 28.19% | 33.83% | 35.71% | 35.25% | 36.78% | 35.82% | 36.71% | 37.18% |
| EBIT Margin (%) | 9% | 20.7% | 22.78% | 21.55% | 22.22% | 20.67% | 21.49% | 22.03% |
| EBT Margin (%) | 3.42% | 14.28% | 15.26% | 12.59% | 10.22% | 13.83% | 14.62% | 15.11% |
| Net margin (%) | 2.5% | 10.62% | 10.54% | 8.68% | 7.29% | 10.44% | 10.96% | 11.16% |
| FCF margin (%) | 16.86% | 12.11% | 13.45% | 9.69% | 2.58% | 14.64% | 11.63% | 11.24% |
| FCF / Net Income (%) | 675.76% | 114.02% | 127.52% | 111.59% | 35.37% | 140.24% | 106.09% | 100.68% |
Profitability | ||||||||
| ROA | 0.46% | 3.36% | 4.12% | 3.59% | 3.7% | 3.05% | 3.17% | 3.46% |
| ROE | -0.13% | 7.98% | 10.52% | 10.18% | 11.12% | 9.27% | 10.66% | 10.59% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 7.42x | 4.26x | 4.16x | 4.58x | 4.87x | 4.94x | 4.69x | 4.37x |
| Debt / Free cash flow | 12.4x | 11.91x | 11.05x | 16.66x | 69.48x | 12.09x | 14.8x | 14.46x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.76% | 18.36% | 16.21% | 16.38% | 23.2% | 24.87% | 16.28% | 15.13% |
| CAPEX / EBITDA (%) | 41.73% | 54.28% | 45.4% | 46.47% | 63.08% | 69.44% | 44.36% | 40.71% |
| CAPEX / FCF (%) | 69.78% | 151.62% | 120.58% | 169.06% | 899.73% | 169.91% | 140.06% | 134.64% |
Items per share | ||||||||
| Cash flow per share 1 | 2.507 | 3.944 | 4.497 | 4.22 | 4.329 | 3.858 | 4.176 | 4.551 |
| Change | - | 57.32% | 14.02% | -6.17% | 2.58% | -10.89% | 8.25% | 8.98% |
| Dividend per Share 1 | 0.347 | 0.742 | 0.97 | 0.97 | 0.97 | 0.9449 | 1 | 1.07 |
| Change | - | 113.83% | 30.73% | 0% | 0% | -2.59% | 5.84% | 6.97% |
| Book Value Per Share 1 | 20.39 | 20.34 | 19.03 | 18.91 | 18.71 | 19.36 | 19.95 | 20.7 |
| Change | - | -0.23% | -6.44% | -0.63% | -1.06% | 3.48% | 3.01% | 3.76% |
| EPS 1 | 0.209 | 1.375 | 1.599 | 1.406 | 1.224 | 1.79 | 1.959 | 2.12 |
| Change | - | 557.89% | 16.29% | -12.07% | -12.94% | 46.25% | 9.45% | 8.21% |
| Nbr of stocks (in thousands) | 201,600 | 201,828 | 183,667 | 175,524 | 166,942 | 167,142 | 167,142 | 167,142 |
| Announcement Date | 4/28/22 | 4/25/23 | 4/30/24 | 5/1/25 | 4/30/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 13.5x | 12.3x |
| PBR | 1.25x | 1.21x |
| EV / Sales | 3.15x | 3.06x |
| Yield | 3.91% | 4.14% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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