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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 687.50 GBX | +0.88% |
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-2.55% | +12.89% |
| 06-20 | Deals of the day-Mergers and acquisitions | RE |
| 06-20 | Deals of the day-Mergers and acquisitions | RE |
Projected Income Statement: Frasers Group Plc
| Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,957 | 3,625 | 4,747 | 5,565 | 5,538 | 5,253 | 5,435 | 5,610 |
| Change | - | -8.39% | 30.94% | 17.24% | -0.49% | -5.14% | 3.45% | 3.23% |
| EBITDA 1 | 302.1 | 390.8 | 821.4 | 703.9 | 790.8 | 809.4 | 856.2 | 885.1 |
| Change | - | 29.36% | 110.18% | -14.3% | 12.35% | 2.35% | 5.78% | 3.38% |
| EBIT 1 | 131.9 | 165.4 | 568.7 | 434.7 | 506.2 | 526.5 | 565.8 | 582.4 |
| Change | - | 25.4% | 243.83% | -23.56% | 16.45% | 4.01% | 7.47% | 2.93% |
| Interest Paid 1 | -19.6 | -27.2 | -18.1 | -23 | -48.1 | -80 | -80 | -80 |
| Earnings before Tax (EBT) 1 | 143.5 | 8.5 | 366.1 | 660.7 | 507 | 489 | 562.5 | 588.5 |
| Change | - | -94.08% | 4,207.06% | 80.47% | -23.26% | -3.56% | 15.05% | 4.62% |
| Net income 1 | 93.8 | -83 | 290.2 | 501.3 | 380.8 | 362.8 | 414.2 | 435.4 |
| Change | - | -188.49% | 449.64% | 72.74% | -24.04% | -4.74% | 14.19% | 5.11% |
| Announcement Date | 20/08/20 | 05/08/21 | 21/07/22 | 27/07/23 | 18/07/24 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: Frasers Group Plc
| Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 366 | 249 | 392 | 417 | 448 | 1,256 | 937 | 748 |
| Change | - | -31.97% | 57.43% | 6.38% | 7.43% | 180.61% | -25.4% | -20.17% |
| Announcement Date | 20/08/20 | 05/08/21 | 21/07/22 | 27/07/23 | 18/07/24 | - | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: Frasers Group Plc
| Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 323.5 | 198.8 | 280.1 | 469.4 | 267.2 | 295 | 243.8 | 295 |
| Change | - | -38.55% | 40.9% | 67.58% | -43.08% | 10.4% | -17.37% | 21.03% |
| Free Cash Flow (FCF) 1 | 53.2 | 320.2 | 217.6 | 72.3 | 415 | 271.6 | 241.2 | - |
| Change | - | 501.88% | -32.04% | -66.77% | 474% | -34.55% | -11.17% | -100% |
| Announcement Date | 20/08/20 | 05/08/21 | 21/07/22 | 27/07/23 | 18/07/24 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: Frasers Group Plc
| Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.63% | 10.78% | 17.3% | 12.65% | 14.28% | 15.41% | 15.75% | 15.78% |
| EBIT Margin (%) | 3.33% | 4.56% | 11.98% | 7.81% | 9.14% | 10.02% | 10.41% | 10.38% |
| EBT Margin (%) | 3.63% | 0.23% | 7.71% | 11.87% | 9.16% | 9.31% | 10.35% | 10.49% |
| Net margin (%) | 2.37% | -2.29% | 6.11% | 9.01% | 6.88% | 6.91% | 7.62% | 7.76% |
| FCF margin (%) | 1.34% | 8.83% | 4.58% | 1.3% | 7.49% | 5.17% | 4.44% | - |
| FCF / Net Income (%) | 56.72% | -385.78% | 74.98% | 14.42% | 108.98% | 74.87% | 58.24% | - |
Profitability | ||||||||
| ROA | - | - | - | - | 8.7% | 8.59% | 8.26% | 8.34% |
| ROE | - | -6.93% | 22.85% | 33.6% | 21.93% | 18.91% | 16.96% | 16.95% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.21x | 0.64x | 0.48x | 0.59x | 0.57x | 1.55x | 1.09x | 0.84x |
| Debt / Free cash flow | 6.88x | 0.78x | 1.8x | 5.76x | 1.08x | 4.62x | 3.88x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.17% | 5.48% | 5.9% | 8.43% | 4.83% | 5.62% | 4.49% | 5.26% |
| CAPEX / EBITDA (%) | 107.08% | 50.87% | 34.1% | 66.69% | 33.79% | 36.45% | 28.47% | 33.33% |
| CAPEX / FCF (%) | 608.08% | 62.09% | 128.72% | 649.24% | 64.39% | 108.62% | 101.04% | - |
Items per share | ||||||||
| Cash flow per share 1 | - | 1.034 | 0.39 | 1.178 | 1.556 | 1.354 | 1.182 | 1.306 |
| Change | - | - | -62.28% | 202.01% | 32.08% | -12.98% | -12.69% | 10.52% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 2.525 | 2.376 | 2.73 | - | 4.207 | 4.719 | 5.166 | 5.657 |
| Change | - | -5.87% | 14.87% | - | - | 12.17% | 9.47% | 9.49% |
| EPS 1 | 0.185 | -0.165 | 0.48 | 1.061 | 0.868 | 0.8442 | 0.9567 | 1.04 |
| Change | - | -189.19% | 390.91% | 121.04% | -18.19% | -2.74% | 13.32% | 8.69% |
| Nbr of stocks (in thousands) | 501,953 | 501,953 | 471,074 | 450,088 | 433,019 | 432,929 | 432,929 | 432,929 |
| Announcement Date | 20/08/20 | 05/08/21 | 21/07/22 | 27/07/23 | 18/07/24 | - | - | - |
1GBP
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 8.14x | 7.19x |
| PBR | 1.46x | 1.33x |
| EV / Sales | 0.81x | 0.72x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
6.875GBP
Average target price
8.717GBP
Spread / Average Target
+26.79%
Annual profits - Rate of surprise
- Stock Market
- Equities
- FRAS Stock
- Financials Frasers Group Plc
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