Projected Income Statement: Wise plc

Forecast Balance Sheet: Wise plc

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 -262 -407 -837 -1,331 -24,138 -4,941 -2,328 -2,793
Change - -55.34% -105.65% -59.02% -1,713.52% 79.53% 52.88% -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 plc

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 11.9 8.8 13 35.4 16.19 23.93 43.77 53
Change - -26.05% 47.73% 172.31% -54.26% 47.81% 82.87% 21.1%
Free Cash Flow (FCF) 1 3,126 213.3 486.6 615.4 5,699 561 673 821
Change - -93.18% 128.13% 26.47% 826.14% -90.16% 19.96% 21.99%
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 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% 26.48% 28.87% 30.9%
EBIT Margin (%) 8.7% 9.34% 39.28% 38.78% 23.6% 23.15% 26.82% 29.03%
EBT Margin (%) 7.84% 17.31% 34.09% 34.33% 26.39% 25.37% 22.72% 24.28%
Net margin (%) 5.88% 13.47% 25.11% 25.33% 19.93% 18.85% 16.93% 18.21%
FCF margin (%) 558.33% 25.21% 34.45% 37.41% 300.96% 25.45% 23.1% 24.3%
FCF / Net Income (%) 9,501.82% 187.11% 137.23% 147.68% 1,510.43% 134.99% 136.46% 133.44%

Profitability

        
ROA - - 2.62% 2.42% - 1.5% 1.4% 1.5%
ROE 9.47% 23.12% 45.56% 35.22% 27.23% 26.63% 17.09% 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% 1.09% 1.87% 2.08%
CAPEX / EBITDA (%) 9.8% 3.69% 2.27% 5.3% 3.54% 4.1% 6.52% 6.39%
CAPEX / FCF (%) 0.38% 4.13% 2.67% 5.75% 0.28% 5.23% 6.5% 6.46%

Items per share

        
Cash flow per share 1 - - - - - 1.005 1.17 1.39
Change - - - - - - 16.42% 18.8%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - - - 1.888 2.11 2.532 2.89
Change - - - - - 11.75% 20% 14.14%
EPS 1 - - - - 0.4843 0.5752 0.6883 0.8317
Change - - - - - 18.76% 19.67% 20.83%
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 20.4x 17x
PBR 5.55x 4.62x
EV / Sales 3.17x 2.82x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
11.71USD
Average target price
16.94USD
Spread / Average Target
+44.70%

Quarterly revenue - Rate of surprise

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