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Market Closed -
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5-day change | 1st Jan Change | ||
| 2,012.00 GBX | -0.20% |
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+1.62% | -5.41% |
| 07-21 | British Sugar plans to close factory in eastern England | RE |
| 07-20 | Primark cuts prices ahead of split from AB Foods | RE |
Projected Income Statement: Associated British Foods plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,884 | 16,997 | 19,750 | 20,073 | 19,459 | 19,474 | 19,982 | 20,687 |
| Change | - | 22.42% | 16.2% | 1.64% | -3.06% | 0.08% | 2.61% | 3.53% |
| EBITDA 1 | 1,858 | 2,261 | 2,361 | 2,910 | 2,685 | 2,457 | 2,562 | 2,770 |
| Change | - | 21.69% | 4.42% | 23.25% | -7.73% | -8.48% | 4.24% | 8.14% |
| EBIT 1 | 1,011 | 1,435 | 1,513 | 1,998 | 1,734 | 1,531 | 1,592 | 1,738 |
| Change | - | 41.94% | 5.44% | 32.06% | -13.21% | -11.69% | 3.94% | 9.19% |
| Interest Paid 1 | -103 | -92 | -80 | -41 | -38 | -59.43 | -62.57 | -65.67 |
| Earnings before Tax (EBT) 1 | 725 | 1,076 | 1,340 | 1,917 | 1,413 | 1,403 | 1,481 | 1,661 |
| Change | - | 48.41% | 24.54% | 43.06% | -26.29% | -0.68% | 5.56% | 12.1% |
| Net income 1 | 478 | 700 | 1,044 | 1,455 | 1,025 | 1,028 | 1,048 | 1,185 |
| Change | - | 46.44% | 49.14% | 39.37% | -29.55% | 0.31% | 1.96% | 13.02% |
| Announcement Date | 09/11/21 | 08/11/22 | 07/11/23 | 05/11/24 | 04/11/25 | - | - | - |
Forecast Balance Sheet: Associated British Foods plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,380 | 1,764 | 2,265 | 2,021 | 2,629 | 2,819 | 2,788 | 2,612 |
| Change | - | 27.83% | 28.4% | -10.77% | 30.08% | 7.23% | -1.1% | -6.31% |
| Announcement Date | 09/11/21 | 08/11/22 | 07/11/23 | 05/11/24 | 04/11/25 | - | - | - |
Cash Flow Forecast: Associated British Foods plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 551 | 680 | 997 | 1,124 | 1,234 | 1,235 | 1,210 | 1,230 |
| Change | - | 23.41% | 46.62% | 12.74% | 9.79% | 0.04% | -2.02% | 1.65% |
| Free Cash Flow (FCF) 1 | 862 | 473 | 657 | 1,750 | 648 | 555.2 | 646.6 | 734.3 |
| Change | - | -45.13% | 38.9% | 166.36% | -62.97% | -14.32% | 16.46% | 13.56% |
| Announcement Date | 09/11/21 | 08/11/22 | 07/11/23 | 05/11/24 | 04/11/25 | - | - | - |
Forecast Financial Ratios: Associated British Foods plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.38% | 13.3% | 11.95% | 14.5% | 13.8% | 12.62% | 12.82% | 13.39% |
| EBIT Margin (%) | 7.28% | 8.44% | 7.66% | 9.95% | 8.91% | 7.86% | 7.97% | 8.4% |
| EBT Margin (%) | 5.22% | 6.33% | 6.78% | 9.55% | 7.26% | 7.21% | 7.41% | 8.03% |
| Net margin (%) | 3.44% | 4.12% | 5.29% | 7.25% | 5.27% | 5.28% | 5.25% | 5.73% |
| FCF margin (%) | 6.21% | 2.78% | 3.33% | 8.72% | 3.33% | 2.85% | 3.24% | 3.55% |
| FCF / Net Income (%) | 180.33% | 67.57% | 62.93% | 120.27% | 63.22% | 54% | 61.68% | 61.97% |
Profitability | ||||||||
| ROA | 2.85% | 3.82% | 5.41% | 7.69% | 5.35% | 5.41% | 5.93% | 6.15% |
| ROE | 4.96% | 6.55% | 9.26% | 13.06% | 9.22% | 9.34% | 9.38% | 9.93% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.74x | 0.78x | 0.96x | 0.69x | 0.98x | 1.15x | 1.09x | 0.94x |
| Debt / Free cash flow | 1.6x | 3.73x | 3.45x | 1.15x | 4.06x | 5.08x | 4.31x | 3.56x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.97% | 4% | 5.05% | 5.6% | 6.34% | 6.34% | 6.05% | 5.94% |
| CAPEX / EBITDA (%) | 29.66% | 30.08% | 42.23% | 38.63% | 45.96% | 50.24% | 47.22% | 44.39% |
| CAPEX / FCF (%) | 63.92% | 143.76% | 151.75% | 64.23% | 190.43% | 222.36% | 187.07% | 167.45% |
Items per share | ||||||||
| Cash flow per share 1 | 1.789 | 1.462 | 2.126 | 3.827 | 3.081 | 2.483 | 2.738 | 2.944 |
| Change | - | -18.26% | 45.42% | 80% | -19.48% | -19.42% | 10.26% | 7.55% |
| Dividend per Share 1 | 0.267 | 0.437 | 0.6 | 0.63 | 0.63 | 0.6027 | 0.6189 | 0.6598 |
| Change | - | 63.67% | 37.3% | 5% | 0% | -4.34% | 2.69% | 6.62% |
| Book Value Per Share 1 | 12.56 | 14.52 | 14.26 | 14.89 | 15.27 | 16.21 | 17.04 | 18.15 |
| Change | - | 15.59% | -1.77% | 4.45% | 2.55% | 6.14% | 5.08% | 6.53% |
| EPS 1 | 0.605 | 0.886 | 1.342 | 1.937 | 1.416 | 1.458 | 1.516 | 1.741 |
| Change | - | 46.45% | 51.47% | 44.34% | -26.9% | 2.97% | 3.94% | 14.89% |
| Nbr of stocks (in thousands) | 790,004 | 790,327 | 764,973 | 739,294 | 711,515 | 699,826 | 699,826 | 699,826 |
| Announcement Date | 09/11/21 | 08/11/22 | 07/11/23 | 05/11/24 | 04/11/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.8x | 13.3x |
| PBR | 1.24x | 1.18x |
| EV / Sales | 0.87x | 0.84x |
| Yield | 2.99% | 3.07% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- ABF Stock
- Financials Associated British Foods plc
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