Financials International Distribution Services plc

Equities

Market Closed - London S.E. Other stock markets 16:35:16 06/12/2024 GMT			5-day change	1st Jan Change
357.00 ^GBX	+0.11%		+0.06%	+31.20%

11-28	M&A bonanza provides impetus as New York closed	AN
11-28	Royal Mail sale closer after Kretinsky makes concessions — BBC	AN

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	10,840	12,638	12,712	12,044	12,679	13,055	13,552	14,091
Change	-	16.59%	0.59%	-5.25%	5.27%	2.97%	3.81%	3.97%
EBITDA ¹	841	1,256	1,298	531	574	898.1	1,051	1,182
Change	-	49.35%	3.34%	-59.09%	8.1%	56.47%	17.02%	12.44%
EBIT ¹	325	702	758	-71	-28	384.9	514.5	522.3
Change	-	116%	7.98%	-	-60.56%	-	33.64%	1.53%
Interest Paid ¹	-50	-38	-51	-	-47	-120	-98	-99
Earnings before Tax (EBT)	180	726	662	-676	-372	-	-	-
Change	-	303.33%	-8.82%	-	-44.97%	100%	-	-
Net income ¹	161	620	612	-873	54	334.3	499.4	536.6
Change	-	285.09%	-1.29%	-	-	519.12%	49.38%	7.44%
Announcement Date	25/06/20	20/05/21	19/05/22	18/05/23	24/05/24	-	-	-

¹GBP in Million

Estimates

Fiscal Period: March	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2
Net sales ¹	5,671	6,967	6,072	6,640	5,838	6,206	-	6,817
Change	-	22.85%	-12.85%	9.35%	-12.08%	6.3%	-100%	-
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	37	665	375	523	-57	-14	-	141
Change	-	1,697.3%	-43.61%	39.47%	-	-75.44%	-100%	-
Charge d'intérêts	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-223	-
Change	-	-	-	-	-	-	-	-100%
Announcement Date	19/11/20	20/05/21	17/11/22	19/05/22	17/11/22	18/05/23	16/11/23	24/05/24

¹GBP in Million

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	1,132	457	985	-	1,716	1,776	1,853	1,750
Change	-	-59.63%	115.54%	-	-	3.5%	4.34%	-5.56%
Announcement Date	25/06/20	20/05/21	19/05/22	18/05/23	24/05/24	-	-	-

¹GBP in Million

Estimates

Fiscal Period: March	2020	2021	2022	2024	2025	2026	2027
CAPEX ¹	265	289	519	272	464.7	497	501.5
Change	-	9.06%	79.58%	-	70.84%	6.96%	0.89%
Free Cash Flow (FCF) ¹	608	827	420	-57	228.7	62.6	242.8
Change	-	36.02%	-49.21%	-	-501.23%	-72.63%	287.86%
Announcement Date	25/06/20	20/05/21	19/05/22	24/05/24	-	-	-

¹GBP in Million

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	7.76%	9.94%	10.21%	4.41%	4.53%	6.88%	7.75%	8.39%
EBIT Margin (%)	3%	5.55%	5.96%	-0.59%	-0.22%	2.95%	3.8%	3.71%
EBT Margin (%)	1.66%	5.74%	5.21%	-5.61%	-2.93%	-	-	-
Net margin (%)	1.49%	4.91%	4.81%	-7.25%	0.43%	2.56%	3.68%	3.81%
FCF margin (%)	5.61%	6.54%	3.3%	-	-0.45%	1.75%	0.46%	1.72%
FCF / Net Income (%)	377.64%	133.39%	68.63%	-	-105.56%	68.41%	12.54%	45.25%
Profitability
ROA	1.75%	4.96%	5.92%	-	0.61%	2.63%	3.76%	4.4%
ROE	3.14%	9.99%	12.07%	-	1.47%	6.46%	9.6%	10.26%
Financial Health
Leverage (Debt/EBITDA)	1.35x	0.36x	0.76x	-	2.99x	1.98x	1.76x	1.48x
Debt / Free cash flow	1.86x	0.55x	2.35x	-	-30.11x	7.76x	29.59x	7.21x
Capital Intensity
CAPEX / Current Assets (%)	2.44%	2.29%	4.08%	-	2.15%	3.56%	3.67%	3.56%
CAPEX / EBITDA (%)	31.51%	23.01%	39.98%	-	47.39%	51.74%	47.29%	42.43%
CAPEX / FCF (%)	43.59%	34.95%	123.57%	-	-477.19%	203.19%	793.97%	206.53%
Items per share
Cash flow per share ¹	0.949	1.169	1.164	-	0.2247	0.7262	0.8377	1.013
Change	-	23.18%	-0.41%	-	-	223.19%	15.36%	20.93%
Dividend per Share ¹	0.075	0.1	0.2	-	0.02	0.0976	0.1183	0.1272
Change	-	33.33%	100%	-	-	387.95%	21.24%	7.5%
Book Value Per Share ¹	5.615	4.788	5.353	-	-	3.855	4.132	4.448
Change	-	-14.72%	11.79%	-	-	-	7.19%	7.64%
EPS ¹	0.161	0.618	0.614	-0.913	0.056	0.2911	0.4424	0.4922
Change	-	283.85%	-0.65%	-248.7%	-106.13%	419.89%	51.96%	11.24%
Nbr of stocks (in thousands)	999,930	999,053	955,621	955,930	957,767	957,502	957,502	957,502
Announcement Date	25/06/20	20/05/21	19/05/22	18/05/23	24/05/24	-	-	-