Projected Income Statement: Cranswick plc

Forecast Balance Sheet: Cranswick plc

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 120 106 101 99.4 172 209 190 150
Change - -11.67% -4.72% -1.58% 73.04% 21.23% -9.09% -21.05%
Announcement Date 18/05/21 24/05/22 23/05/23 21/05/24 20/05/25 - - -
1GBP in Million
Estimates

Cash Flow Forecast: Cranswick plc

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 71.9 93.7 85.1 100.5 137.6 169.4 170.4 171.2
Change - 30.32% -9.18% 18.1% 36.92% 23.07% 0.6% 0.48%
Free Cash Flow (FCF) 1 109.5 66.3 67.9 127.9 78.7 61.98 84.85 108.5
Change - -39.45% 2.41% 88.37% -38.47% -21.24% 36.89% 27.9%
Announcement Date 18/05/21 24/05/22 23/05/23 21/05/24 20/05/25 - - -
1GBP in Million
Estimates

Forecast Financial Ratios: Cranswick plc

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

Profitability

        
EBITDA Margin (%) 10.36% 10.04% 9.27% 10.26% 10.77% 10.93% 10.95% 10.98%
EBIT Margin (%) 6.98% 7% 6.31% 7.12% 7.6% 7.76% 7.71% 7.66%
EBT Margin (%) 6.05% 6.47% 6.01% 6.09% 6.67% 7.09% 7.1% 7.14%
Net margin (%) 4.87% 5.15% 4.8% 4.35% 4.93% 5.3% 5.25% 5.24%
FCF margin (%) 5.77% 3.3% 2.92% 4.92% 2.89% 2.08% 2.7% 3.28%
FCF / Net Income (%) 118.38% 64.06% 60.95% 113.09% 58.6% 39.2% 51.33% 62.61%

Profitability

        
ROA - - - 8.54% 9.21% 9.79% 9.53% 9.36%
ROE 14.22% 14.23% 13.82% 12.89% 15.43% 15.05% 14.38% 13.82%

Financial Health

        
Leverage (Debt/EBITDA) 0.61x 0.53x 0.47x 0.37x 0.59x 0.64x 0.55x 0.41x
Debt / Free cash flow 1.09x 1.6x 1.49x 0.78x 2.19x 3.38x 2.24x 1.38x

Capital Intensity

        
CAPEX / Current Assets (%) 3.79% 4.67% 3.66% 3.87% 5.05% 5.67% 5.41% 5.17%
CAPEX / EBITDA (%) 36.55% 46.46% 39.53% 37.67% 46.93% 51.88% 49.43% 47.14%
CAPEX / FCF (%) 65.66% 141.33% 125.33% 78.58% 174.84% 273.22% 200.78% 157.74%

Items per share

        
Cash flow per share 1 3.46 3.009 2.855 4.232 3.966 4.922 5.294 5.606
Change - -13.03% -5.13% 48.25% -6.29% 24.09% 7.56% 5.89%
Dividend per Share 1 0.7 0.756 0.794 0.9 1.01 1.085 1.145 1.198
Change - 8% 5.03% 13.35% 12.22% 7.43% 5.52% 4.66%
Book Value Per Share 1 13.08 14.53 15.73 16.89 18.52 19.98 21.68 23.57
Change - 11.11% 8.26% 7.39% 9.64% 7.91% 8.47% 8.75%
EPS 1 1.756 1.948 2.078 2.097 2.461 2.848 3 3.175
Change - 10.93% 6.67% 0.91% 17.36% 15.71% 5.33% 5.84%
Nbr of stocks (in thousands) 52,610 53,050 53,611 53,903 53,695 53,506 53,506 53,506
Announcement Date 18/05/21 24/05/22 23/05/23 21/05/24 20/05/25 - - -
1GBP
Estimates
2026 *2027 *
P/E ratio 18.6x 17.6x
PBR 2.65x 2.44x
EV / Sales 1.02x 0.96x
Yield 2.05% 2.16%

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
BUY
Number of Analysts
8
Last Close Price
52.90GBP
Average target price
58.78GBP
Spread / Average Target
+11.12%

Annual profits - Rate of surprise

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