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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 146.40 GBX | -0.54% |
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+1.66% | +8.89% |
| 01-19 | Goldman Sachs ups targets for Schroders, LSEG | AN |
| 01-16 | Johnson Service Group PLC Provides Group Earnings Guidance for the Full Year Ended December 31, 2025 | CI |
Projected Income Statement: Johnson Service Group PLC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 229.8 | 271.4 | 385.7 | 465.3 | 513.4 | 539.2 | 558.5 | 577.5 |
| Change | - | 18.1% | 42.11% | 20.64% | 10.34% | 5.02% | 3.59% | 3.39% |
| EBITDA 1 | 65.3 | 67.9 | 104.9 | 131.5 | 152.6 | 168.4 | 178.5 | 185.7 |
| Change | - | 3.98% | 54.49% | 25.36% | 16.05% | 10.38% | 5.98% | 4.03% |
| EBIT 1 | -12.1 | 12.7 | 41.2 | 50.5 | 62.3 | 72.65 | 79.57 | 83.6 |
| Change | - | 204.96% | 224.41% | 22.57% | 23.37% | 16.62% | 9.52% | 5.06% |
| Interest Paid 1 | -4 | -3.3 | -3 | -6 | -7.5 | -7.575 | -7.425 | -6.125 |
| Earnings before Tax (EBT) 1 | -32.3 | 5.1 | 30.3 | 37.6 | 47.2 | 56.41 | 65.59 | 70.64 |
| Change | - | 115.79% | 494.12% | 24.09% | 25.53% | 19.5% | 16.28% | 7.7% |
| Net income 1 | -27.1 | 6.6 | 29 | 27.3 | 35.6 | 43.11 | 50.37 | 54.6 |
| Change | - | 124.35% | 339.39% | -5.86% | 30.4% | 21.11% | 16.83% | 8.4% |
| Announcement Date | 19/03/21 | 08/03/22 | 07/03/23 | 05/03/24 | 04/03/25 | - | - | - |
Forecast Balance Sheet: Johnson Service Group PLC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 33.6 | 60.1 | - | 105 | 116 | 165 | 136 | 102 |
| Change | - | 78.87% | - | - | 10.48% | 42.73% | -17.58% | -25% |
| Announcement Date | 19/03/21 | 08/03/22 | 07/03/23 | 05/03/24 | 04/03/25 | - | - | - |
Cash Flow Forecast: Johnson Service Group PLC
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 48.5 | 66 | 93 | 105.1 | 113.7 | 101.1 | 102.7 |
| Change | - | 36.08% | - | 13.01% | 8.22% | -11.15% | 1.67% |
| Free Cash Flow (FCF) 1 | 16 | -21.4 | 28.4 | 36.7 | 30.68 | 53.3 | 56.6 |
| Change | - | -233.75% | - | 29.23% | -16.42% | 73.76% | 6.19% |
| Announcement Date | 19/03/21 | 08/03/22 | 05/03/24 | 04/03/25 | - | - | - |
Forecast Financial Ratios: Johnson Service Group PLC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 28.42% | 25.02% | 27.2% | 28.26% | 29.72% | 31.24% | 31.96% | 32.15% |
| EBIT Margin (%) | -5.27% | 4.68% | 10.68% | 10.85% | 12.13% | 13.48% | 14.25% | 14.48% |
| EBT Margin (%) | -14.06% | 1.88% | 7.86% | 8.08% | 9.19% | 10.46% | 11.74% | 12.23% |
| Net margin (%) | -11.79% | 2.43% | 7.52% | 5.87% | 6.93% | 8% | 9.02% | 9.45% |
| FCF margin (%) | 6.96% | -7.89% | - | 6.1% | 7.15% | 5.69% | 9.54% | 9.8% |
| FCF / Net Income (%) | -59.04% | -324.24% | - | 104.03% | 103.09% | 71.15% | 105.82% | 103.66% |
Profitability | ||||||||
| ROA | - | - | - | - | 6.65% | 8.39% | 9.15% | 9.3% |
| ROE | -5.96% | 3.76% | - | 11.71% | 14.37% | 16.78% | 19.46% | 18.73% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.51x | 0.89x | - | 0.8x | 0.76x | 0.98x | 0.76x | 0.55x |
| Debt / Free cash flow | 2.1x | -2.81x | - | 3.69x | 3.15x | 5.37x | 2.56x | 1.8x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 21.11% | 24.32% | - | 19.99% | 20.47% | 21.09% | 18.09% | 17.79% |
| CAPEX / EBITDA (%) | 74.27% | 97.2% | - | 70.72% | 68.87% | 67.53% | 56.61% | 55.33% |
| CAPEX / FCF (%) | 303.12% | -308.41% | - | 327.46% | 286.38% | 370.78% | 189.6% | 181.52% |
Items per share | ||||||||
| Cash flow per share 1 | 0.1559 | 0.1002 | - | 0.2858 | 0.3391 | 0.3564 | 0.3842 | 0.4121 |
| Change | - | -35.73% | - | - | 18.65% | 5.12% | 7.78% | 7.28% |
| Dividend per Share 1 | - | - | - | 0.028 | 0.04 | 0.0483 | 0.0562 | 0.0606 |
| Change | - | - | - | - | 42.86% | 20.77% | 16.35% | 7.76% |
| Book Value Per Share 1 | 0.6187 | 0.6122 | - | 0.6735 | 0.7396 | 0.688 | 0.7706 | 0.8654 |
| Change | - | -1.05% | - | - | 9.81% | -6.98% | 12.01% | 12.3% |
| EPS 1 | -0.066 | 0.015 | 0.065 | 0.064 | 0.084 | 0.1061 | 0.13 | 0.1411 |
| Change | - | 122.73% | 333.33% | -1.54% | 31.25% | 26.33% | 22.47% | 8.56% |
| Nbr of stocks (in thousands) | 444,203 | 445,248 | 439,034 | 414,406 | 414,946 | 377,030 | 377,030 | 377,030 |
| Announcement Date | 19/03/21 | 08/03/22 | 07/03/23 | 05/03/24 | 04/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 13.9x | 11.3x |
| PBR | 2.14x | 1.91x |
| EV / Sales | 1.33x | 1.24x |
| Yield | 3.28% | 3.82% |
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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