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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 236.85 GBX | +0.28% |
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+7.18% | +29.04% |
| 05-08 | Stocks drift lower as Middle East tension simmers | AN |
| 05-08 | WINNERS & LOSERS: Intertek in red after latest EQT rejection | AN |
Projected Income Statement: BT Group plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21,370 | 20,845 | 20,669 | 20,835 | 20,370 | 19,768 | 19,473 | 19,443 |
| Change | - | -2.46% | -0.84% | 0.8% | -2.23% | -2.96% | -1.49% | -0.16% |
| EBITDA 1 | 7,415 | 7,577 | 7,928 | 8,100 | 8,209 | 8,190 | 8,216 | 8,265 |
| Change | - | 2.18% | 4.63% | 2.17% | 1.35% | -0.23% | 0.31% | 0.6% |
| EBIT 1 | 3,068 | 3,172 | 3,175 | 3,201 | 3,276 | 3,295 | 3,382 | 3,485 |
| Change | - | 3.39% | 0.09% | 0.82% | 2.34% | 0.58% | 2.65% | 3.02% |
| Interest Paid 1 | -773 | -821 | -826 | -1,007 | -1,150 | -1,152 | -1,147 | -1,088 |
| Earnings before Tax (EBT) 1 | 1,804 | 1,963 | 1,729 | 1,186 | 1,334 | 1,620 | 1,991 | 2,131 |
| Change | - | 8.81% | -11.92% | -31.41% | 12.48% | 21.48% | 22.85% | 7.06% |
| Net income 1 | 1,472 | 1,274 | 1,905 | 855 | 1,054 | 1,232 | 1,545 | 1,659 |
| Change | - | -13.45% | 49.53% | -55.12% | 23.27% | 16.85% | 25.48% | 7.36% |
| Announcement Date | 13/05/21 | 12/05/22 | 18/05/23 | 16/05/24 | 22/05/25 | - | - | - |
Forecast Balance Sheet: BT Group plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 17,802 | 18,009 | 18,859 | 19,479 | 19,816 | 19,331 | 19,302 | 18,842 |
| Change | - | 1.16% | 4.72% | 3.29% | 1.73% | -2.45% | -0.15% | -2.38% |
| Announcement Date | 13/05/21 | 12/05/22 | 18/05/23 | 16/05/24 | 22/05/25 | - | - | - |
Cash Flow Forecast: BT Group plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,903 | 4,607 | 5,307 | 4,969 | 4,937 | 5,063 | 4,454 | 4,043 |
| Change | - | -6.04% | 15.19% | -6.37% | -0.64% | 2.55% | -12.03% | -9.21% |
| Free Cash Flow (FCF) 1 | 1,060 | 1,303 | 1,328 | 1,280 | 1,598 | 1,488 | 2,050 | 2,213 |
| Change | - | 22.92% | 1.92% | -3.61% | 24.84% | -6.88% | 37.77% | 7.93% |
| Announcement Date | 13/05/21 | 12/05/22 | 18/05/23 | 16/05/24 | 22/05/25 | - | - | - |
Forecast Financial Ratios: BT Group plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 34.7% | 36.35% | 38.36% | 38.88% | 40.3% | 41.43% | 42.19% | 42.51% |
| EBIT Margin (%) | 14.36% | 15.22% | 15.36% | 15.36% | 16.08% | 16.67% | 17.37% | 17.92% |
| EBT Margin (%) | 8.44% | 9.42% | 8.37% | 5.69% | 6.55% | 8.2% | 10.22% | 10.96% |
| Net margin (%) | 6.89% | 6.11% | 9.22% | 4.1% | 5.17% | 6.23% | 7.94% | 8.53% |
| FCF margin (%) | 4.96% | 6.25% | 6.43% | 6.14% | 7.84% | 7.53% | 10.53% | 11.38% |
| FCF / Net Income (%) | 72.01% | 102.28% | 69.71% | 149.71% | 151.61% | 120.82% | 132.66% | 133.36% |
Profitability | ||||||||
| ROA | 3.6% | 4.85% | 5.19% | 3.48% | 2.05% | 3.19% | 3.44% | 3.54% |
| ROE | 14.16% | 14.85% | 14.48% | 13.45% | 8.29% | 12.13% | 12% | 11.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.4x | 2.38x | 2.38x | 2.4x | 2.41x | 2.36x | 2.35x | 2.28x |
| Debt / Free cash flow | 16.79x | 13.82x | 14.2x | 15.22x | 12.4x | 12.99x | 9.42x | 8.52x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 22.94% | 22.1% | 25.68% | 23.85% | 24.24% | 25.61% | 22.87% | 20.8% |
| CAPEX / EBITDA (%) | 66.12% | 60.8% | 66.94% | 61.35% | 60.14% | 61.81% | 54.21% | 48.92% |
| CAPEX / FCF (%) | 462.55% | 353.57% | 399.62% | 388.2% | 308.95% | 340.24% | 217.25% | 182.74% |
Items per share | ||||||||
| Cash flow per share 1 | 0.592 | 0.6001 | 0.6686 | 0.5954 | 0.7029 | 0.6508 | 0.6606 | 0.6449 |
| Change | - | 1.36% | 11.41% | -10.95% | 18.05% | -7.41% | 1.51% | -2.38% |
| Dividend per Share 1 | - | 0.077 | 0.077 | 0.08 | 0.0816 | 0.0826 | 0.0856 | 0.0891 |
| Change | - | - | 0% | 3.9% | 2% | 1.26% | 3.64% | 4.03% |
| Book Value Per Share 1 | 1.179 | 1.55 | 1.481 | 1.274 | 1.298 | 1.263 | 1.313 | 1.359 |
| Change | - | 31.49% | -4.5% | -13.93% | 1.86% | -2.72% | 4.01% | 3.5% |
| EPS 1 | 0.148 | 0.129 | 0.189 | 0.086 | 0.106 | 0.1295 | 0.1495 | 0.1538 |
| Change | - | -12.84% | 46.51% | -54.5% | 23.26% | 22.2% | 15.43% | 2.86% |
| Nbr of stocks (in thousands) | 9,842,547 | 9,926,432 | 9,837,816 | 9,758,030 | 9,798,437 | 9,790,840 | 9,790,840 | 9,790,840 |
| Announcement Date | 13/05/21 | 12/05/22 | 18/05/23 | 16/05/24 | 22/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 18.2x | 15.8x |
| PBR | 1.87x | 1.8x |
| EV / Sales | 2.15x | 2.18x |
| Yield | 3.5% | 3.63% |
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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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials BT Group plc
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