Projected Income Statement: Wise Group plc

Forecast Balance Sheet: Wise Group plc

Forecast Balance Sheet - Wise Group plc
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 -262 -407 -837 -1,331 -24,138 -1,927 -2,328 -2,793
Change - -55.34% -105.65% -59.02% -1,713.52% 92.02% -20.81% -19.97%
Announcement Date 6/28/22 6/27/23 6/13/24 6/5/25 6/26/26 - - -
1GBP in Million
Estimates

Cash Flow Forecast: Wise Group plc

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 11.9 8.8 13 35.4 16.19 27.25 53 36.47
Change - -26.05% 47.73% 172.31% -54.26% 68.3% 94.48% -31.2%
Free Cash Flow (FCF) 1 3,126 213.3 486.6 615.4 5,699 455.2 521.9 580.7
Change - -93.18% 128.13% 26.47% 826.14% -92.01% 14.65% 11.28%
Announcement Date 6/28/22 6/27/23 6/13/24 6/5/25 6/26/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Wise Group plc

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 21.68% 28.2% 40.57% 40.6% 24.18% 27.74% 31.31% 32.47%
EBIT Margin (%) 8.7% 9.34% 39.28% 38.78% 23.6% 22.38% 21.89% 23.27%
EBT Margin (%) 7.84% 17.31% 34.09% 34.33% 26.39% 23.45% 22.93% 24.28%
Net margin (%) 5.88% 13.47% 25.11% 25.33% 19.93% 19.92% 17.2% 18.21%
FCF margin (%) 558.33% 25.21% 34.45% 37.41% 300.96% 21.63% 22.35% 22.75%
FCF / Net Income (%) 9,501.82% 187.11% 137.23% 147.68% 1,510.43% 108.57% 129.98% 124.93%

Profitability

        
ROA - - 2.62% 2.42% 1.72% 1.5% 1.5% 1.5%
ROE 9.47% 23.12% 45.56% 35.22% 27.23% 19.9% 17.7% 17%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 2.13% 1.04% 0.92% 2.15% 0.86% 1.29% 2.27% 1.84%
CAPEX / EBITDA (%) 9.8% 3.69% 2.27% 5.3% 3.54% 4.67% 7.25% 6.88%
CAPEX / FCF (%) 0.38% 4.13% 2.67% 5.75% 0.28% 5.99% 10.16% 9.82%

Items per share

        
Cash flow per share 1 - - - - 0.7058 0.9096 1.095 1.365
Change - - - - - 28.87% 20.43% 24.61%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - - - 1.888 2.173 2.673 2.894
Change - - - - - 15.07% 23.03% 8.23%
EPS 1 - - - - 0.4843 0.5658 0.6991 0.8274
Change - - - - - 16.83% 23.55% 18.36%
Nbr of stocks (in thousands) - - - - 984,059 1,024,136 1,024,136 1,024,136
Announcement Date - - - - 6/26/26 - - -
1USD
Estimates
2027 *2028 *
P/E 19.6x 15.8x
PBR 5.1x 4.14x
EV / Sales 3.12x 2.64x
Yield - -

EPS & Dividend

EPS & Dividend - Wise Group plc


Y-o-Y evolution of P/E

Valuation ratios - P/E - Wise Group plc
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Wise Group plc
Trader
Investor
Global
Quality
ESG MSCI
A
MarketScreener Ratings - Wise Group plc
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
11.08USD
Average target price
16.98USD
Spread / Average Target
+53.24%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Wise Group plc
  1. Stock Market
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  4. Financials Wise Group plc