Projected Income Statement: Brightstar Lottery PLC

Forecast Balance Sheet: Brightstar Lottery PLC

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 5,938 5,160 5,099 4,777 2,732 4,008 4,073 -
Change - -13.1% -1.18% -6.31% -42.81% 46.71% 1.62% -
Announcement Date 01/03/22 28/02/23 12/03/24 25/02/25 24/02/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Brightstar Lottery PLC

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 238 317 399 149 316 450 425
Change - 33.19% 25.87% -62.66% 112.08% 42.41% -5.56%
Free Cash Flow (FCF) 1 740 582 641 881 -509 -1,348 396
Change - -21.35% 10.14% 37.44% -157.78% -164.85% 129.37%
Announcement Date 01/03/22 28/02/23 12/03/24 25/02/25 24/02/26 - -
1USD in Million
Estimates

Forecast Financial Ratios: Brightstar Lottery PLC

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 41.23% 39.38% 41.28% 46.58% 44.64% 46.98% 47.6% 49.31%
EBIT Margin (%) 22.06% 21.82% 23.23% 27.31% - 24.19% 25.26% 25.46%
EBT Margin (%) 12.94% 13.94% 14.59% 20.74% 11.91% 15.72% 16.65% 18.83%
Net margin (%) 11.79% 6.51% 3.62% 13.85% 5.85% 6.87% 7.26% -
FCF margin (%) 18.1% 13.78% 14.87% 35.07% -20.27% -53.82% 15.33% -
FCF / Net Income (%) 153.53% 211.64% 410.9% 253.16% -346.26% -783.11% 211.26% -

Profitability

        
ROA 3.96% 2.53% - - - - - -
ROE 10.95% 29.86% 28.56% 8.83% 9.92% 6.63% 7.37% 8.54%

Financial Health

        
Leverage (Debt/EBITDA) 3.52x 3.1x 2.87x 4.08x 2.44x 3.41x 3.31x -
Debt / Free cash flow 8.02x 8.87x 7.95x 5.42x -5.37x -2.97x 10.29x -

Capital Intensity

        
CAPEX / Current Assets (%) 5.82% 7.5% 9.26% 5.93% 12.58% 17.97% 16.46% -
CAPEX / EBITDA (%) 14.12% 19.05% 22.43% 12.74% 28.19% 38.24% 34.57% -
CAPEX / FCF (%) 32.16% 54.47% 62.25% 16.91% -62.08% -33.38% 107.32% -

Items per share

        
Cash flow per share 1 4.729 4.42 5.123 5.049 3.604 2.586 2.914 3.204
Change - -6.54% 15.91% -1.45% -28.62% -28.24% 12.66% 9.95%
Dividend per Share 1 0.2 0.8 0.8 0.8 3.82 0.915 0.9475 1.08
Change - 300% 0% 0% 377.5% -76.05% 3.55% 13.98%
Book Value Per Share 1 6.255 7.178 7.108 8.178 8.325 10.95 12.14 13.15
Change - 14.75% -0.97% 15.05% 1.79% 31.59% 10.85% 8.31%
EPS 1 2.33 1.35 0.77 1.71 0.74 0.92 1.044 -
Change - -42.06% -42.96% 122.08% -56.73% 24.33% 13.47% -
Nbr of stocks (in thousands) 203,688 199,308 200,482 201,858 190,000 184,529 184,529 184,529
Announcement Date 01/03/22 28/02/23 12/03/24 25/02/25 24/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 13.8x 12.1x
PBR 1.16x 1.04x
EV / Sales 2.53x 2.48x
Yield 7.22% 7.48%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
12.67USD
Average target price
18.08USD
Spread / Average Target
+42.70%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. BRSL Stock
  4. Financials Brightstar Lottery PLC
SPRING SALE - 40%: The Best Tools Reserved for Subscribers to Identify Tomorrow's Top Investments!
d
:
:
BENEFIT NOW