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Market Closed -
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5-day change | 1st Jan Change | ||
| 2,332.00 GBX | -0.77% |
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-2.59% | +12.33% |
| 04-22 | FTSE 100 struggles as Brent tops USD100 once more | AN |
| 04-22 | FTSE 100 Falls Amid Ceasefire Extension; UK Inflation Rate Rises | MT |
Projected Income Statement: Bunzl plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,285 | 12,040 | 11,797 | 11,776 | 11,845 | 12,074 | 12,342 | 12,622 |
| Change | - | 17.06% | -2.01% | -0.18% | 0.59% | 1.93% | 2.22% | 2.27% |
| EBITDA 1 | 924 | 1,075 | 1,151 | 1,212 | 1,164 | 1,157 | 1,187 | 1,215 |
| Change | - | 16.39% | 7.07% | 5.25% | -3.99% | -0.55% | 2.54% | 2.4% |
| EBIT 1 | 752.8 | 885.9 | 944.2 | 976.1 | 910.3 | 907.3 | 932.3 | 955.9 |
| Change | - | 17.68% | 6.58% | 3.38% | -6.74% | -0.33% | 2.76% | 2.53% |
| Interest Paid 1 | -54.6 | -67.9 | -90.5 | -105.4 | -126.7 | -122.4 | -114.3 | -92 |
| Earnings before Tax (EBT) 1 | 568.7 | 634.6 | 698.6 | 673.6 | 620.5 | 620.7 | 652.5 | 691.5 |
| Change | - | 11.59% | 10.09% | -3.58% | -7.88% | 0.04% | 5.12% | 5.96% |
| Net income 1 | 442.8 | 474.4 | 526.2 | 500.4 | 459.2 | 459.2 | 475.2 | 507.3 |
| Change | - | 7.14% | 10.92% | -4.9% | -8.23% | -0.01% | 3.49% | 6.76% |
| Announcement Date | 28/02/22 | 27/02/23 | 26/02/24 | 03/03/25 | 02/03/26 | - | - | - |
Forecast Balance Sheet: Bunzl plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,826 | 1,730 | 1,750 | 2,366 | 2,406 | 2,176 | 1,963 | 1,784 |
| Change | - | -5.26% | 1.16% | 35.2% | 1.69% | -9.57% | -9.79% | -9.12% |
| Announcement Date | 28/02/22 | 27/02/23 | 26/02/24 | 03/03/25 | 02/03/26 | - | - | - |
Cash Flow Forecast: Bunzl plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 32.7 | 46.7 | 58.3 | 54.4 | 68.8 | 63.33 | 62.69 | 64.84 |
| Change | - | 42.81% | 24.84% | -6.69% | 26.47% | -7.96% | -1% | 3.42% |
| Free Cash Flow (FCF) 1 | 700.4 | 904.9 | 643.5 | 633.8 | 578.5 | 582.6 | 626.8 | 621 |
| Change | - | 29.2% | -28.89% | -1.51% | -8.73% | 0.71% | 7.58% | -0.92% |
| Announcement Date | 28/02/22 | 27/02/23 | 26/02/24 | 03/03/25 | 02/03/26 | - | - | - |
Forecast Financial Ratios: Bunzl plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.98% | 8.93% | 9.76% | 10.29% | 9.82% | 9.58% | 9.61% | 9.63% |
| EBIT Margin (%) | 7.32% | 7.36% | 8% | 8.29% | 7.68% | 7.51% | 7.55% | 7.57% |
| EBT Margin (%) | 5.53% | 5.27% | 5.92% | 5.72% | 5.24% | 5.14% | 5.29% | 5.48% |
| Net margin (%) | 4.31% | 3.94% | 4.46% | 4.25% | 3.88% | 3.8% | 3.85% | 4.02% |
| FCF margin (%) | 6.81% | 7.52% | 5.45% | 5.38% | 4.88% | 4.83% | 5.08% | 4.92% |
| FCF / Net Income (%) | 158.18% | 190.75% | 122.29% | 126.66% | 125.98% | 126.89% | 131.91% | 122.43% |
Profitability | ||||||||
| ROA | 6.35% | 6.01% | - | 5.48% | 5.07% | 5.71% | 5.95% | 5.77% |
| ROE | 21.48% | 19.27% | 22.52% | 17.38% | 20.87% | 19.86% | 18.7% | 17.58% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.98x | 1.61x | 1.52x | 1.95x | 2.07x | 1.88x | 1.65x | 1.47x |
| Debt / Free cash flow | 2.61x | 1.91x | 2.72x | 3.73x | 4.16x | 3.74x | 3.13x | 2.87x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.32% | 0.39% | 0.49% | 0.46% | 0.58% | 0.52% | 0.51% | 0.51% |
| CAPEX / EBITDA (%) | 3.54% | 4.34% | 5.06% | 4.49% | 5.91% | 5.47% | 5.28% | 5.34% |
| CAPEX / FCF (%) | 4.67% | 5.16% | 9.06% | 8.58% | 11.89% | 10.87% | 10% | 10.44% |
Items per share | ||||||||
| Cash flow per share 1 | 2.182 | 2.822 | 2.681 | 2.707 | 2.801 | 2.078 | 2.155 | 2.206 |
| Change | - | 29.35% | -5% | 0.97% | 3.46% | -25.81% | 3.69% | 2.37% |
| Dividend per Share 1 | 0.57 | 0.627 | 0.683 | 0.739 | 0.741 | 0.7679 | 0.7982 | 0.8329 |
| Change | - | 10% | 8.93% | 8.2% | 0.27% | 3.63% | 3.95% | 4.34% |
| Book Value Per Share 1 | 6.559 | 8.058 | 8.797 | 8.293 | 8.592 | 9.359 | 10.06 | 10.65 |
| Change | - | 22.85% | 9.17% | -5.72% | 3.6% | 8.93% | 7.53% | 5.79% |
| EPS 1 | 1.318 | 1.407 | 1.56 | 1.487 | 1.409 | 1.427 | 1.542 | 1.565 |
| Change | - | 6.75% | 10.87% | -4.68% | -5.25% | 1.25% | 8.08% | 1.47% |
| Nbr of stocks (in thousands) | 334,442 | 335,835 | 335,749 | 328,953 | 322,290 | 321,015 | 321,015 | 321,015 |
| Announcement Date | 28/02/22 | 27/02/23 | 26/02/24 | 03/03/25 | 02/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 16.3x | 15.1x |
| PBR | 2.49x | 2.32x |
| EV / Sales | 0.8x | 0.77x |
| Yield | 3.29% | 3.42% |
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
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- Financials Bunzl plc
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