Financials London Stock Exchange Group Plc

Equities

Market Closed - London S.E. Other stock markets 16:35:22 17/01/2025 GMT			5-day change	1st Jan Change
11,770.00 ^GBX	-0.17%		+0.81%	+4.30%

01:10pm	Fastenal misses estimates amid sluggish demand for industrial safety products	RE
10:47am	UK's FTSE 100 at record highs as investors mull rate outlook	RE

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	2,314	2,444	6,811	7,743	8,379	8,736	9,396	10,094
Change	-	5.62%	178.68%	13.68%	8.21%	4.26%	7.56%	7.43%
EBITDA ¹	1,265	1,329	3,283	3,550	3,777	4,102	4,489	4,951
Change	-	5.06%	147.03%	8.13%	6.39%	8.6%	9.44%	10.29%
EBIT ¹	1,065	1,118	2,509	2,728	2,862	3,131	3,502	3,945
Change	-	4.98%	124.42%	8.73%	4.91%	9.4%	11.86%	12.64%
Interest Paid ¹	-71	-70	-206	-176	-170	-208.6	-223.4	-223.3
Earnings before Tax (EBT) ¹	651	685	987	1,241	1,195	1,554	1,968	2,429
Change	-	5.22%	44.09%	25.73%	-3.71%	30.01%	26.69%	23.41%
Net income ¹	417	421	3,129	1,302	761	794.6	1,159	1,488
Change	-	0.96%	643.23%	-58.39%	-41.55%	4.41%	45.88%	28.41%
Announcement Date	28/02/20	05/03/21	03/03/22	02/03/23	29/02/24	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q4	2021 Q2	2021 Q4	2022 Q1	2022 Q2	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	587	587	535	620	609	1,675	1,691	1,751	1,984	2,023	2,100	2,079	2,054	2,146	2,182	2,207	2,206	2,247	2,380	2,398	2,416	2,448
Change	-	0%	-8.86%	15.89%	-1.77%	175.04%	0.96%	3.55%	13.31%	1.97%	3.81%	-1%	-1.2%	4.48%	1.68%	1.15%	-0.05%	1.86%	5.92%	0.76%	0.75%	1.32%
EBITDA	-	-	-	305.5	-	-	-	-	756.5	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-100%	-	-	-	-	-100%	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-	464.5	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-100%	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	181	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-100%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	113	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-100%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	28/11/19	28/02/20	30/04/20	31/07/20	05/03/21	06/08/21	03/03/22	05/05/22	05/08/22	02/03/23	27/04/23	03/08/23	19/10/23	29/02/24	25/04/24	01/08/24	24/10/24	-	-	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2020 S1	2020 S2	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2
Net sales ¹	1,235	1,209	3,356	3,455	3,735	4,008	4,179	4,200	4,389	4,440	4,739	4,873
Change	-	-2.11%	177.58%	2.95%	8.1%	7.31%	4.27%	0.5%	4.5%	1.17%	6.74%	2.82%
EBITDA ¹	674	655	1,657	1,626	1,799	1,751	1,872	1,905	2,040	2,071	2,270	2,297
Change	-	-2.82%	152.98%	-1.87%	10.64%	-2.67%	6.91%	1.76%	7.09%	1.52%	9.61%	1.19%
EBIT ¹	575	543	1,294	1,215	1,408	1,320	1,418	1,444	1,563	1,564	1,754	1,797
Change	-	-5.57%	138.31%	-6.11%	15.88%	-6.25%	7.42%	1.83%	8.24%	0.06%	12.14%	2.47%
Charge d'intérêts ¹	-22	-41	-125	-81	-81	-95	-63	-107	-112	-93	-111	-111
Earnings before Tax (EBT)	362	-	-	-	-	-	-	-	-	-	-	-
Change	-	-100%	-	-	-	-	-	-	-	-	-	-
Net income	226	-	-	-	-	-	-	-	-	-	-	-
Change	-	-100%	-	-	-	-	-	-	-	-	-	-
Announcement Date	31/07/20	05/03/21	06/08/21	03/03/22	05/08/22	02/03/23	03/08/23	29/02/24	01/08/24	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	630	183	5,729	5,662	6,096	6,944	5,747	4,162
Change	-	-70.95%	3,030.6%	-1.17%	7.67%	13.91%	-17.24%	-27.58%
Announcement Date	28/02/20	05/03/21	03/03/22	02/03/23	29/02/24	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	195	222	662	966	1,084	1,045	925.6	937.1
Change	-	13.85%	198.2%	45.92%	12.22%	-3.63%	-11.4%	1.24%
Free Cash Flow (FCF) ¹	642	750	1,940	1,771	1,858	1,874	2,321	2,664
Change	-	16.82%	158.67%	-8.71%	4.91%	0.86%	23.84%	14.8%
Announcement Date	28/02/20	05/03/21	03/03/22	02/03/23	29/02/24	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	54.67%	54.38%	48.2%	45.85%	45.08%	46.95%	47.78%	49.05%
EBIT Margin (%)	46.02%	45.74%	36.84%	35.23%	34.16%	35.84%	37.28%	39.08%
EBT Margin (%)	28.13%	28.03%	14.49%	16.03%	14.26%	17.78%	20.95%	24.06%
Net margin (%)	18.02%	17.23%	45.94%	16.82%	9.08%	9.1%	12.34%	14.75%
FCF margin (%)	27.74%	30.69%	28.48%	22.87%	22.17%	21.45%	24.7%	26.4%
FCF / Net Income (%)	153.96%	178.15%	62%	136.02%	244.15%	235.86%	200.23%	179.02%
Profitability
ROA	0.08%	0.05%	0.2%	0.22%	0.22%	0.14%	0.15%	0.2%
ROE	20.56%	20.49%	11.88%	7.13%	7.13%	8.04%	8.95%	9.91%
Financial Health
Leverage (Debt/EBITDA)	0.5x	0.14x	1.75x	1.59x	1.61x	1.69x	1.28x	0.84x
Debt / Free cash flow	0.98x	0.24x	2.95x	3.2x	3.28x	3.71x	2.48x	1.56x
Capital Intensity
CAPEX / Current Assets (%)	8.43%	9.08%	9.72%	12.48%	12.94%	11.96%	9.85%	9.28%
CAPEX / EBITDA (%)	15.42%	16.7%	20.16%	27.21%	28.7%	25.47%	20.62%	18.93%
CAPEX / FCF (%)	30.37%	29.6%	34.12%	54.55%	58.34%	55.75%	39.88%	35.17%
Items per share
Cash flow per share ¹	2.371	2.746	4.81	4.888	5.339	5.567	5.712	2.325
Change	-	15.8%	75.16%	1.62%	9.25%	4.25%	2.61%	-59.3%
Dividend per Share ¹	0.7	0.75	0.95	1.07	1.15	1.245	1.402	1.583
Change	-	7.14%	26.67%	12.63%	7.48%	8.24%	12.6%	12.92%
Book Value Per Share ¹	9.843	10.57	42.44	46.92	44.01	43.43	45.34	47.06
Change	-	7.41%	301.43%	10.56%	-6.22%	-1.31%	4.4%	3.79%
EPS ¹	1.181	1.189	5.781	2.325	1.381	1.528	2.152	2.768
Change	-	0.68%	386.21%	-59.78%	-40.6%	10.62%	40.86%	28.64%
Nbr of stocks (in thousands)	349,169	351,046	556,873	553,881	540,950	530,273	530,273	530,273
Announcement Date	28/02/20	05/03/21	03/03/22	02/03/23	29/02/24	-	-	-