Projected Income Statement: LSL Property Services plc

Forecast Balance Sheet: LSL Property Services plc

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -48.5 -40.1 -35 -23.3 -27.8 -30.8 -41.8 -54.9
Change - 17.32% 12.72% 33.43% -19.31% -10.79% -35.71% -31.34%
Announcement Date 16/03/22 13/04/23 25/04/24 26/03/25 19/03/26 - - -
1GBP in Million
Estimates

Cash Flow Forecast: LSL Property Services plc

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 6.902 4.907 2.856 3.031 4.293 3.5 3.5 3.5
Change - -28.9% -41.8% 6.13% 41.64% -18.47% 0% 0%
Free Cash Flow (FCF) 1 - 21.43 -9.772 24.76 18.44 20.4 22.6 24.3
Change - - -145.6% 353.4% -25.54% 10.65% 10.78% 7.52%
Announcement Date 16/03/22 13/04/23 25/04/24 26/03/25 19/03/26 - - -
1GBP in Million
Estimates

Forecast Financial Ratios: LSL Property Services plc

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 18.91% 15.08% 7.84% 17.84% 19.67% 20.28% 20.92% 21.68%
EBIT Margin (%) 15.09% 11.47% 5.29% 16.01% 17.83% 17.6% 18.25% 19.15%
EBT Margin (%) 21.38% -18.38% 2.75% 13.29% 12.61% 17.35% 18.5% 19.68%
Net margin (%) 18.95% -19.87% -21.5% 10.03% 9.34% 12.73% 13.57% 14.47%
FCF margin (%) - 6.66% -5.53% 14.3% 10.08% 10.75% 11.63% 12.17%
FCF / Net Income (%) - -33.52% 25.72% 142.61% 107.93% 84.4% 85.69% 84.05%

Profitability

        
ROA - - - 10.94% - - - -
ROE 20.85% 16.75% 7.73% 21.92% 21.02% 26.47% 24.77% 22.8%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 2.11% 1.53% 1.62% 1.75% 2.35% 1.84% 1.8% 1.75%
CAPEX / EBITDA (%) 11.16% 10.11% 20.61% 9.81% 11.93% 9.09% 8.61% 8.08%
CAPEX / FCF (%) - 22.9% -29.23% 12.24% 23.28% 17.16% 15.49% 14.4%

Items per share

        
Cash flow per share 1 - 0.2565 -0.0666 0.27 0.217 0.2518 0.2737 0.2917
Change - - -125.96% 505.41% -19.63% 16.03% 8.69% 6.58%
Dividend per Share 1 0.114 0.114 0.114 0.114 0.114 0.114 0.111 0.1143
Change - 0% 0% 0% 0% 0% -2.63% 3%
Book Value Per Share 1 - - - 0.8005 - - - -
Change - - - - - - - -
EPS 1 0.592 -0.623 -0.369 0.168 0.162 0.239 0.2607 0.285
Change - -205.24% 40.77% 145.53% -3.57% 47.53% 9.07% 9.33%
Nbr of stocks (in thousands) 103,500 102,863 103,462 103,526 101,660 98,322 98,322 98,322
Announcement Date 16/03/22 13/04/23 25/04/24 26/03/25 19/03/26 - - -
1GBP
Estimates
2026 *2027 *
P/E 10.4x 9.51x
PBR - -
EV / Sales 1.12x 1.04x
Yield 4.6% 4.48%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.480GBP
Average target price
3.540GBP
Spread / Average Target
+42.74%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. LSL Stock
  4. Financials LSL Property Services plc