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 -1,996 -2,501 -2,927
Change - -55.34% -105.65% -59.02% -1,713.52% 91.73% -25.3% -17.03%
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 37.27 43.95 48.93
Change - -26.05% 47.73% 172.31% -54.26% 130.18% 17.91% 11.35%
Free Cash Flow (FCF) 1 3,126 213.3 486.6 615.4 5,699 468.9 549.3 821
Change - -93.18% 128.13% 26.47% 826.14% -91.77% 17.15% 49.46%
Announcement Date 6/28/22 6/27/23 6/13/24 6/5/25 6/26/26 - - -
1GBP 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% 30.24% 29.02% 32.98%
EBIT Margin (%) 8.7% 9.34% 39.28% 38.78% 23.6% 26.34% 25.16% 27.57%
EBT Margin (%) 7.84% 17.31% 34.09% 34.33% 26.39% 24.77% 23.34% 24.28%
Net margin (%) 5.88% 13.47% 25.11% 25.33% 19.93% 17.82% 16.12% 18.21%
FCF margin (%) 558.33% 25.21% 34.45% 37.41% 300.96% 23% 23.71% 32.16%
FCF / Net Income (%) 9,501.82% 187.11% 137.23% 147.68% 1,510.43% 129.07% 147.03% 176.63%

Profitability

        
ROA - - 2.62% 2.42% - 1.7% 1.4% 1.5%
ROE 9.47% 23.12% 45.56% 35.22% 27.23% 29.52% 18.27% 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% 1.73% 1.79% 1.18%
CAPEX / EBITDA (%) 9.8% 3.69% 2.27% 5.3% 3.54% 5.73% 6.18% 3.57%
CAPEX / FCF (%) 0.38% 4.13% 2.67% 5.75% 0.28% 7.53% 7.57% 3.67%

Items per share

        
Cash flow per share 1 3.035 3.76 3.09 0.3795 - 0.449 0.629 0.741
Change - 23.91% -17.83% -87.72% - - 40.09% 17.81%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 0.4231 0.5836 0.9452 1.322 1.429 1.746 2.536 2.18
Change - 37.93% 61.96% 39.84% 8.1% 22.22% 45.24% -14.05%
EPS 1 0.0318 0.1094 0.3373 0.3973 0.3664 0.4268 0.4415 0.6482
Change - 244.03% 208.32% 17.79% -7.76% 16.48% 3.43% 46.84%
Nbr of stocks (in thousands) 945,737 983,649 983,649 983,649 984,059 1,025,165 1,025,165 1,025,165
Announcement Date 6/28/22 6/27/23 6/13/24 6/5/25 6/26/26 - - -
1GBP
Estimates
2027 *2028 *
P/E 17.3x 20.8x
PBR 4.4x 3.62x
EV / Sales 3.44x 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
OUTPERFORM
Number of Analysts
19
Last Close Price
9.172GBP
Average target price
11.83GBP
Spread / Average Target
+28.99%

Quarterly revenue - Rate of surprise