Projected Income Statement: DS Smith Plc

Forecast Balance Sheet: DS Smith Plc

balance-sheet-analysis-chart DS-SMITH-PLC
Fiscal Period: April 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 2,101 1,795 1,484 - 2,266 2,304 2,133 1,972
Change - -14.56% -17.33% - - 1.68% -7.42% -7.55%
Announcement Date 02/07/20 22/06/21 21/06/22 22/06/23 20/06/24 - - -
1GBP in Million
Estimates

Cash Flow Forecast: DS Smith Plc

Fiscal Period: April 2020 2021 2022 2024 2025 2026 2027
CAPEX 1 376 331 431 547 436.4 442.5 422.1
Change - -11.97% 30.21% - -20.23% 1.4% -4.6%
Free Cash Flow (FCF) 1 354 486 519 -186 187.3 327.2 409.5
Change - 37.29% 6.79% - -200.71% 74.7% 25.13%
Announcement Date 02/07/20 22/06/21 21/06/22 20/06/24 - - -
1GBP in Million
Estimates

Forecast Financial Ratios: DS Smith Plc

Fiscal Period: April 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) 15.82% 13.49% 12.51% 14.27% 15.01% 13.31% 14.67% 15.21%
EBIT Margin (%) 10.92% 8.4% 8.51% 10.47% 10.28% 8.13% 10.03% 10.47%
EBT Margin (%) 6.09% 3.87% 5.22% 8.04% 7.37% 4.62% 6.43% 7.58%
Net margin (%) 8.72% 3.25% 3.87% 5.98% 5.64% 3.38% 4.99% 5.46%
FCF margin (%) 5.86% 8.13% 7.17% - -2.73% 2.68% 4.54% 5.51%
FCF / Net Income (%) 67.17% 250.52% 185.36% - -48.31% 79.3% 90.92% 100.83%

Profitability

        
ROA 5.31% 3.83% 4.54% - 4.12% 2.86% 3.54% 3.83%
ROE 14.08% 9.65% 10.87% - 9.59% 8.35% 10.41% 11.02%

Financial Health

        
Leverage (Debt/EBITDA) 2.2x 2.23x 1.64x - 2.21x 2.48x 2.02x 1.74x
Debt / Free cash flow 5.94x 3.69x 2.86x - -12.18x 12.3x 6.52x 4.82x

Capital Intensity

        
CAPEX / Current Assets (%) 6.22% 5.54% 5.95% - 8.02% 6.24% 6.14% 5.68%
CAPEX / EBITDA (%) 39.33% 41.07% 47.57% - 53.42% 46.92% 41.86% 37.32%
CAPEX / FCF (%) 106.21% 68.11% 83.04% - -294.09% 232.95% 135.22% 103.09%

Items per share

        
Cash flow per share 1 0.4826 0.5527 0.6664 - 0.23 0.4727 0.5267 0.5652
Change - 14.53% 20.58% - - 105.54% 11.41% 7.3%
Dividend per Share 1 - 0.121 0.15 - 0.18 0.1823 0.1862 0.1981
Change - - 23.97% - - 1.27% 2.14% 6.39%
Book Value Per Share 1 2.444 2.577 3.08 - 2.86 2.824 2.949 3.064
Change - 5.46% 19.52% - - -1.24% 4.41% 3.9%
EPS 1 0.385 0.142 0.203 0.355 0.279 0.1813 0.2703 0.2914
Change - -63.12% 42.96% 74.88% -21.41% -35.02% 49.1% 7.81%
Nbr of stocks (in thousands) 1,371,316 1,371,775 1,372,931 1,376,455 1,378,260 1,379,508 1,379,508 1,379,508
Announcement Date 02/07/20 22/06/21 21/06/22 22/06/23 20/06/24 - - -
1GBP
Estimates
2025 *2026 *
P/E ratio 29.7x 19.9x
PBR 1.91x 1.83x
EV / Sales 1.39x 1.33x
Yield 3.38% 3.45%
More valuation ratios * Estimated data

EPS & Dividend

eps-dividend-chart DS-SMITH-PLC

Year-on-year evolution of the PER

evolution-chart DS-SMITH-PLC

Year-on-year evolution of the Yield

evolution-chart DS-SMITH-PLC
Trading Rating
Investor Rating
ESG Refinitiv
B+
surperformance-ratings-light-chart DS-SMITH-PLCMore Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
5.390GBP
Average target price
5.356GBP
Spread / Average Target
-0.64%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. SMDS Stock
  4. Financials DS Smith Plc