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Market Closed -
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5-day change | 1st Jan Change | ||
| 668.00 GBX | +1.21% |
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+7.74% | +11.33% |
| 01-09 | Gooch & Housego PLC, 2025 Earnings Call, Dec 02, 2025 | |
| 12-12 | Gooch & Housego names James Corte as next chief financial officer | AN |
Projected Income Statement: Gooch & Housego PLC
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 124.1 | 124.8 | 148.5 | 136 | 150.5 | 174.4 | 190 | 195.6 |
| Change | - | 0.59% | 18.97% | -8.41% | 10.66% | 15.9% | 8.92% | 2.95% |
| EBITDA 1 | 21.65 | 17.4 | 20.69 | 19.99 | 24.09 | 28.03 | 31.59 | 33.66 |
| Change | - | -19.6% | 18.87% | -3.38% | 20.51% | 16.37% | 12.71% | 6.52% |
| EBIT 1 | 13.34 | 8.864 | 11.34 | 10.5 | 14.42 | 17.37 | 20.72 | 22.81 |
| Change | - | -33.56% | 27.98% | -7.42% | 37.29% | 20.47% | 19.26% | 10.1% |
| Interest Paid 1 | -0.721 | -0.717 | -1.83 | -2.604 | -2.807 | -2.55 | -1.978 | -2 |
| Earnings before Tax (EBT) 1 | 4.68 | -2.274 | 5.02 | 4.208 | 5.327 | 12.33 | 16.39 | 19.33 |
| Change | - | -148.59% | 320.76% | -16.18% | 26.59% | 131.48% | 32.88% | 17.95% |
| Net income 1 | 3.404 | -2.01 | 4.048 | -6.377 | 3.536 | 9.106 | 12.11 | 14.73 |
| Change | - | -159.05% | 301.39% | -257.53% | 155.45% | 157.52% | 33.04% | 21.62% |
| Announcement Date | 30/11/21 | 06/12/22 | 05/12/23 | 03/12/24 | 02/12/25 | - | - | - |
Forecast Balance Sheet: Gooch & Housego PLC
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9.24 | 19.1 | 31.7 | 25.8 | 43.9 | 39 | 33.8 | 25.1 |
| Change | - | 106.71% | 65.97% | -18.61% | 70.16% | -11.16% | -13.33% | -25.74% |
| Announcement Date | 30/11/21 | 06/12/22 | 05/12/23 | 03/12/24 | 02/12/25 | - | - | - |
Cash Flow Forecast: Gooch & Housego PLC
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6.243 | 8.568 | 7.319 | 5.242 | 6.309 | 11.16 | 7.659 | 7.98 |
| Change | - | 37.24% | -14.58% | -28.38% | 20.35% | 76.96% | -31.4% | 4.18% |
| Free Cash Flow (FCF) 1 | 10 | -2.745 | 8.847 | 8.943 | 3.047 | 7.82 | 13.67 | 13.81 |
| Change | - | -127.44% | 422.3% | 1.09% | -65.93% | 156.63% | 74.87% | 0.99% |
| Announcement Date | 30/11/21 | 06/12/22 | 05/12/23 | 03/12/24 | 02/12/25 | - | - | - |
Forecast Financial Ratios: Gooch & Housego PLC
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.45% | 13.95% | 13.93% | 14.7% | 16.01% | 16.07% | 16.63% | 17.21% |
| EBIT Margin (%) | 10.75% | 7.1% | 7.64% | 7.72% | 9.58% | 9.96% | 10.9% | 11.66% |
| EBT Margin (%) | 3.77% | -1.82% | 3.38% | 3.09% | 3.54% | 7.07% | 8.63% | 9.88% |
| Net margin (%) | 2.74% | -1.61% | 2.73% | -4.69% | 2.35% | 5.22% | 6.38% | 7.53% |
| FCF margin (%) | 8.06% | -2.2% | 5.96% | 6.58% | 2.02% | 4.48% | 7.2% | 7.06% |
| FCF / Net Income (%) | 293.89% | 136.57% | 218.55% | -140.24% | 86.17% | 85.87% | 112.87% | 93.73% |
Profitability | ||||||||
| ROA | - | - | - | 3.68% | 3.52% | 3.7% | 5.23% | 6.58% |
| ROE | 9.09% | 5.86% | 6.59% | 5.7% | 8.13% | 8.24% | 9.13% | 10.11% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.43x | 1.1x | 1.53x | 1.29x | 1.82x | 1.39x | 1.07x | 0.75x |
| Debt / Free cash flow | 0.92x | -6.96x | 3.58x | 2.88x | 14.41x | 4.99x | 2.47x | 1.82x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.03% | 6.87% | 4.93% | 3.85% | 4.19% | 6.4% | 4.03% | 4.08% |
| CAPEX / EBITDA (%) | 28.84% | 49.23% | 35.38% | 26.22% | 26.19% | 39.83% | 24.24% | 23.71% |
| CAPEX / FCF (%) | 62.41% | -312.13% | 82.73% | 58.62% | 207.06% | 142.78% | 56.01% | 57.78% |
Items per share | ||||||||
| Cash flow per share 1 | 0.6427 | 0.259 | - | 0.5418 | 0.353 | 0.4863 | 0.7425 | 0.848 |
| Change | - | -59.7% | - | - | -34.85% | 37.77% | 52.67% | 14.22% |
| Dividend per Share 1 | 0.122 | 0.126 | 0.13 | 0.132 | 0.132 | 0.1334 | 0.1368 | 0.1398 |
| Change | - | 3.28% | 3.17% | 1.54% | 0% | 1.05% | 2.53% | 2.19% |
| Book Value Per Share 1 | 4.564 | 4.734 | 4.773 | 4.203 | 4.185 | 4.913 | 5.412 | 5.871 |
| Change | - | 3.73% | 0.82% | -11.93% | -0.43% | 17.38% | 10.16% | 8.48% |
| EPS 1 | 0.135 | -0.08 | 0.161 | -0.247 | 0.133 | 0.3448 | 0.4528 | 0.5326 |
| Change | - | -159.26% | 301.25% | -253.42% | 153.85% | 159.27% | 31.31% | 17.61% |
| Nbr of stocks (in thousands) | 25,041 | 25,041 | 25,786 | 25,786 | 27,115 | 27,371 | 27,371 | 27,371 |
| Announcement Date | 30/11/21 | 06/12/22 | 05/12/23 | 03/12/24 | 02/12/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 19.4x | 14.8x |
| PBR | 1.36x | 1.23x |
| EV / Sales | 1.27x | 1.14x |
| Yield | 2% | 2.05% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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- Financials Gooch & Housego PLC
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