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Market Closed -
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5-day change | 1st Jan Change | ||
| 1,889.00 GBX | +0.43% |
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-4.60% | -31.16% |
| 04-30 | Bellway PLC - Appointment of non-executive director | RE |
| 04-30 | Bellway p.l.c. Announces Board and Committee Changes | CI |
Projected Income Statement: Bellway p.l.c.
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,122 | 3,537 | 3,407 | 2,380 | 2,783 | 3,065 | 3,182 | 3,351 |
| Change | - | 13.27% | -3.68% | -30.13% | 16.91% | 10.13% | 3.82% | 5.33% |
| EBITDA 1 | 538 | 659.3 | 549.9 | 243.2 | 309 | 328.3 | 360 | 411 |
| Change | - | 22.55% | -16.59% | -55.77% | 27.06% | 6.25% | 9.63% | 14.17% |
| EBIT 1 | 531.5 | 653.2 | 543.9 | 238.1 | 303.5 | 324.8 | 352.8 | 402.7 |
| Change | - | 22.9% | -16.73% | -56.22% | 27.47% | 7.01% | 8.64% | 14.13% |
| Interest Paid 1 | -11.7 | -14.1 | -20.9 | -26.8 | -27.3 | -19.47 | -20.12 | -19.99 |
| Earnings before Tax (EBT) 1 | 479 | 309 | 483 | 183.7 | 221.9 | 296.2 | 320.5 | 361.7 |
| Change | - | -35.49% | 56.31% | -61.97% | 20.79% | 33.48% | 8.21% | 12.84% |
| Net income 1 | 390.7 | 242.6 | 365 | 130.5 | 157.5 | 210.5 | 225.4 | 259.2 |
| Change | - | -37.91% | 50.45% | -64.25% | 20.69% | 33.68% | 7.04% | 15.04% |
| Announcement Date | 19/10/21 | 18/10/22 | 17/10/23 | 15/10/24 | 14/10/25 | - | - | - |
Forecast Balance Sheet: Bellway p.l.c.
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -330 | -245 | -232 | 10.5 | -41.8 | 30.9 | -31.7 | -108 |
| Change | - | 25.76% | 5.31% | 104.53% | -498.1% | 173.92% | -202.59% | -240.69% |
| Announcement Date | 19/10/21 | 18/10/22 | 17/10/23 | 15/10/24 | 14/10/25 | - | - | - |
Cash Flow Forecast: Bellway p.l.c.
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3.3 | 0.5 | 2.7 | 1.4 | 11.9 | 4.3 | 4.3 | 4.592 |
| Change | - | -84.85% | 440% | -48.15% | 750% | -63.87% | 0% | 6.78% |
| Free Cash Flow (FCF) 1 | 429.2 | 114.1 | 233.5 | -66.9 | 210.1 | 103.4 | 211.1 | 236.6 |
| Change | - | -73.42% | 104.65% | -128.65% | 414.05% | -50.79% | 104.13% | 12.07% |
| Announcement Date | 19/10/21 | 18/10/22 | 17/10/23 | 15/10/24 | 14/10/25 | - | - | - |
Forecast Financial Ratios: Bellway p.l.c.
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.23% | 18.64% | 16.14% | 10.22% | 11.1% | 10.71% | 11.31% | 12.26% |
| EBIT Margin (%) | 17.02% | 18.47% | 15.97% | 10% | 10.91% | 10.6% | 11.09% | 12.02% |
| EBT Margin (%) | 15.34% | 8.74% | 14.18% | 7.72% | 7.97% | 9.66% | 10.07% | 10.79% |
| Net margin (%) | 12.51% | 6.86% | 10.71% | 5.48% | 5.66% | 6.87% | 7.08% | 7.74% |
| FCF margin (%) | 13.75% | 3.23% | 6.85% | -2.81% | 7.55% | 3.37% | 6.63% | 7.06% |
| FCF / Net Income (%) | 109.85% | 47.03% | 63.97% | -51.26% | 133.4% | 49.11% | 93.66% | 91.25% |
Profitability | ||||||||
| ROA | 8.92% | 10.73% | 7.96% | 3.18% | 3.09% | 3.97% | 4.57% | 5.2% |
| ROE | 12.44% | 15.4% | 11.7% | 4.7% | 6% | 6.1% | 6.51% | 7.31% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 0.04x | - | 0.09x | - | - |
| Debt / Free cash flow | - | - | - | -0.16x | - | 0.3x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.11% | 0.01% | 0.08% | 0.06% | 0.43% | 0.14% | 0.14% | 0.14% |
| CAPEX / EBITDA (%) | 0.61% | 0.08% | 0.49% | 0.58% | 3.85% | 1.31% | 1.19% | 1.12% |
| CAPEX / FCF (%) | 0.77% | 0.44% | 1.16% | -2.09% | 5.66% | 4.16% | 2.04% | 1.94% |
Items per share | ||||||||
| Cash flow per share 1 | 3.496 | 0.9269 | 1.917 | -0.5473 | 1.857 | 1.95 | 3.119 | 2.175 |
| Change | - | -73.49% | 106.86% | -128.55% | 439.34% | 4.98% | 59.96% | -30.27% |
| Dividend per Share 1 | 1.175 | 1.4 | 1.4 | 0.54 | 0.7 | 0.7502 | 0.839 | 0.9894 |
| Change | - | 19.15% | 0% | -61.43% | 29.63% | 7.17% | 11.83% | 17.93% |
| Book Value Per Share 1 | 26.64 | 27.27 | 28.71 | 29.13 | 29.89 | 31.01 | 32.56 | 33.63 |
| Change | - | 2.36% | 5.28% | 1.46% | 2.61% | 3.75% | 5.01% | 3.28% |
| EPS 1 | 3.158 | 1.962 | 2.963 | 1.09 | 1.318 | 1.793 | 2.026 | 2.363 |
| Change | - | -37.87% | 51.02% | -63.21% | 20.92% | 36.03% | 12.99% | 16.62% |
| Nbr of stocks (in thousands) | 123,366 | 123,152 | 120,231 | 118,654 | 118,989 | 115,000 | 115,000 | 115,000 |
| Announcement Date | 19/10/21 | 18/10/22 | 17/10/23 | 15/10/24 | 14/10/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 10.5x | 9.32x |
| PBR | 0.61x | 0.58x |
| EV / Sales | 0.72x | 0.67x |
| Yield | 3.97% | 4.44% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- Financials Bellway p.l.c.
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