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5-day change | 1st Jan Change | ||
| 2,776.50 GBX | -0.63% |
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-9.97% | -10.98% |
| 04-15 | Traders weigh war deadlock; luxury woes hit Paris | AN |
| 04-15 | Thérèse Esperdy to be chair designate of Rentokil Initial, says Imperial Brands | RE |
Projected Income Statement: Imperial Brands PLC
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,679 | 8,839 | 9,478 | 9,660 | 9,846 | 10,111 | 10,308 | 10,542 |
| Change | - | 1.84% | 7.23% | 1.92% | 1.93% | 2.69% | 1.95% | 2.26% |
| EBITDA 1 | 3,842 | 3,938 | 4,157 | 4,205 | 4,299 | 4,398 | 4,563 | 4,702 |
| Change | - | 2.5% | 5.56% | 1.15% | 2.24% | 2.31% | 3.74% | 3.05% |
| EBIT 1 | 3,573 | 3,694 | 3,887 | 3,911 | 3,988 | 4,129 | 4,258 | 4,406 |
| Change | - | 3.39% | 5.22% | 0.62% | 1.97% | 3.53% | 3.14% | 3.46% |
| Interest Paid 1 | -417 | -326 | -410 | -402 | -413 | -414.3 | -413.7 | -410 |
| Earnings before Tax (EBT) 1 | 3,238 | 2,551 | 3,111 | 3,029 | 3,128 | 3,100 | 3,306 | 3,463 |
| Change | - | -21.22% | 21.95% | -2.64% | 3.27% | -0.91% | 6.65% | 4.77% |
| Net income 1 | 2,834 | 1,570 | 2,328 | 2,613 | 2,071 | 2,240 | 2,335 | 2,413 |
| Change | - | -44.6% | 48.28% | 12.24% | -20.74% | 8.15% | 4.25% | 3.33% |
| Announcement Date | 16/11/21 | 15/11/22 | 14/11/23 | 19/11/24 | 18/11/25 | - | - | - |
Forecast Balance Sheet: Imperial Brands PLC
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 8,786 | 8,405 | 8,026 | 7,740 | 8,406 | 8,622 | 8,786 | 8,846 |
| Change | - | -4.34% | -4.51% | -3.56% | 8.6% | 2.57% | 1.9% | 0.68% |
| Announcement Date | 16/11/21 | 15/11/22 | 14/11/23 | 19/11/24 | 18/11/25 | - | - | - |
Cash Flow Forecast: Imperial Brands PLC
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 200 | 230 | 325 | 371 | 384 | 349.2 | 367.3 | 370.5 |
| Change | - | 15% | 41.3% | 14.15% | 3.5% | -9.05% | 5.18% | 0.86% |
| Free Cash Flow (FCF) 1 | 1,524 | 2,562 | 2,364 | 2,434 | 2,749 | 2,973 | 3,000 | 3,082 |
| Change | - | 68.11% | -7.73% | 2.96% | 12.94% | 8.17% | 0.89% | 2.72% |
| Announcement Date | 16/11/21 | 15/11/22 | 14/11/23 | 19/11/24 | 18/11/25 | - | - | - |
Forecast Financial Ratios: Imperial Brands PLC
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 44.27% | 44.55% | 43.86% | 43.53% | 43.66% | 43.5% | 44.26% | 44.6% |
| EBIT Margin (%) | 41.17% | 41.79% | 41.01% | 40.49% | 40.5% | 40.83% | 41.31% | 41.79% |
| EBT Margin (%) | 37.31% | 28.86% | 32.82% | 31.36% | 31.77% | 30.66% | 32.07% | 32.85% |
| Net margin (%) | 32.65% | 17.76% | 24.56% | 27.05% | 21.03% | 22.15% | 22.65% | 22.89% |
| FCF margin (%) | 17.56% | 28.99% | 24.94% | 25.2% | 27.92% | 29.41% | 29.1% | 29.23% |
| FCF / Net Income (%) | 53.78% | 163.18% | 101.55% | 93.15% | 132.74% | 132.76% | 128.48% | 127.72% |
Profitability | ||||||||
| ROA | 9.23% | 8.36% | 8.51% | 9.01% | 9.19% | 7.77% | 8.3% | 8.67% |
| ROE | 55.44% | 41.09% | 39.93% | 45.03% | 50.61% | 54.98% | 61.49% | 75.55% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.29x | 2.13x | 1.93x | 1.84x | 1.96x | 1.96x | 1.93x | 1.88x |
| Debt / Free cash flow | 5.77x | 3.28x | 3.4x | 3.18x | 3.06x | 2.9x | 2.93x | 2.87x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.3% | 2.6% | 3.43% | 3.84% | 3.9% | 3.45% | 3.56% | 3.51% |
| CAPEX / EBITDA (%) | 5.21% | 5.84% | 7.82% | 8.82% | 8.93% | 7.94% | 8.05% | 7.88% |
| CAPEX / FCF (%) | 13.12% | 8.98% | 13.75% | 15.24% | 13.97% | 11.75% | 12.24% | 12.02% |
Items per share | ||||||||
| Cash flow per share 1 | 2.287 | 3.343 | 3.371 | 3.784 | 4.367 | 3.5 | 3.877 | 4.684 |
| Change | - | 46.17% | 0.83% | 12.26% | 15.39% | -19.84% | 10.76% | 20.81% |
| Dividend per Share 1 | 1.391 | 1.412 | 1.468 | 1.534 | 1.603 | 1.683 | 1.766 | 1.866 |
| Change | - | 1.5% | 4% | 4.5% | 4.5% | 4.95% | 4.93% | 5.7% |
| Book Value Per Share 1 | 5.664 | 7.25 | 6.527 | 6.262 | 5.849 | 5.753 | 5.319 | 4.621 |
| Change | - | 28.01% | -9.98% | -4.05% | -6.61% | -1.63% | -7.55% | -13.13% |
| EPS 1 | 2.991 | 1.647 | 2.508 | 2.99 | 2.493 | 2.799 | 3.108 | 3.462 |
| Change | - | -44.93% | 52.28% | 19.22% | -16.62% | 12.28% | 11.02% | 11.42% |
| Nbr of stocks (in thousands) | 937,666 | 936,986 | 887,651 | 837,516 | 798,026 | 777,699 | 777,699 | 777,699 |
| Announcement Date | 16/11/21 | 15/11/22 | 14/11/23 | 19/11/24 | 18/11/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 9.92x | 8.93x |
| PBR | 4.83x | 5.22x |
| EV / Sales | 2.99x | 2.95x |
| Yield | 6.06% | 6.36% |
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 Imperial Brands PLC
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