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5-day change | 1st Jan Change | ||
| 297.50 GBX | +0.68% |
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+5.68% | +13.77% |
| 02-13 | CEO sells GBP6 million in shares back to Yu Group | AN |
| 02-11 | Mitchells & Butlers confirms new CFO will start in April | AN |
Projected Income Statement: Mitchells & Butlers plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,065 | 2,208 | 2,503 | 2,610 | 2,711 | 2,811 | 2,899 | 2,974 |
| Change | - | 107.32% | 13.36% | 4.27% | 3.87% | 3.68% | 3.14% | 2.59% |
| EBITDA 1 | 168 | 373 | 359 | 442 | 465 | 467.3 | 482.8 | 501.5 |
| Change | - | 122.02% | -3.75% | 23.12% | 5.2% | 0.5% | 3.31% | 3.88% |
| EBIT 1 | 29 | 240 | 221 | 312 | 330 | 331.9 | 344.8 | 357.5 |
| Change | - | 727.59% | -7.92% | 41.18% | 5.77% | 0.58% | 3.88% | 3.68% |
| Interest Paid 1 | -120 | -116 | -111 | -101 | -84 | -77.95 | -70.88 | -62.2 |
| Earnings before Tax (EBT) 1 | -42 | 8 | -13 | 199 | 238 | 255.6 | 274 | 294.7 |
| Change | - | 119.05% | -262.5% | 1,630.77% | 19.6% | 7.39% | 7.21% | 7.55% |
| Net income 1 | -65 | 13 | -4 | 149 | 177 | 191.3 | 205.1 | 220.3 |
| Change | - | 120% | -130.77% | 3,825% | 18.79% | 8.1% | 7.18% | 7.4% |
| Announcement Date | 25/11/21 | 07/12/22 | 30/11/23 | 27/11/24 | 28/11/25 | - | - | - |
Forecast Balance Sheet: Mitchells & Butlers plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,811 | 1,679 | 1,633 | 1,436 | 1,277 | 1,162 | 1,027 | 851 |
| Change | - | -7.29% | -2.74% | -12.06% | -11.07% | -9.01% | -11.62% | -17.14% |
| Announcement Date | 25/11/21 | 07/12/22 | 30/11/23 | 27/11/24 | 28/11/25 | - | - | - |
Cash Flow Forecast: Mitchells & Butlers plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 29 | 122 | 157 | 154 | 181 | 208.2 | 208.3 | 212.1 |
| Change | - | 320.69% | 28.69% | -1.91% | 17.53% | 15.03% | 0.03% | 1.85% |
| Free Cash Flow (FCF) 1 | -4 | 121 | 91 | 232 | 187 | 119.7 | 130.9 | 151.9 |
| Change | - | 3,125% | -24.79% | 154.95% | -19.4% | -36.01% | 9.43% | 16.02% |
| Announcement Date | 25/11/21 | 07/12/22 | 30/11/23 | 27/11/24 | 28/11/25 | - | - | - |
Forecast Financial Ratios: Mitchells & Butlers plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.77% | 16.89% | 14.34% | 16.93% | 17.15% | 16.63% | 16.65% | 16.86% |
| EBIT Margin (%) | 2.72% | 10.87% | 8.83% | 11.95% | 12.17% | 11.81% | 11.89% | 12.02% |
| EBT Margin (%) | -3.94% | 0.36% | -0.52% | 7.62% | 8.78% | 9.09% | 9.45% | 9.91% |
| Net margin (%) | -6.1% | 0.59% | -0.16% | 5.71% | 6.53% | 6.81% | 7.07% | 7.41% |
| FCF margin (%) | -0.38% | 5.48% | 3.64% | 8.89% | 6.9% | 4.26% | 4.52% | 5.11% |
| FCF / Net Income (%) | 6.15% | 930.77% | -2,275% | 155.7% | 105.65% | 62.54% | 63.84% | 68.96% |
Profitability | ||||||||
| ROA | -1.26% | 2.11% | 1.97% | 3.13% | 3.33% | 3.57% | 3.8% | 4% |
| ROE | -3.44% | 5.04% | 4.49% | 6.69% | 6.58% | 6.53% | 6.55% | 6.54% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 10.78x | 4.5x | 4.55x | 3.25x | 2.75x | 2.49x | 2.13x | 1.7x |
| Debt / Free cash flow | -452.75x | 13.88x | 17.95x | 6.19x | 6.83x | 9.71x | 7.84x | 5.6x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.72% | 5.53% | 6.27% | 5.9% | 6.68% | 7.41% | 7.18% | 7.13% |
| CAPEX / EBITDA (%) | 17.26% | 32.71% | 43.73% | 34.84% | 38.92% | 44.55% | 43.14% | 42.3% |
| CAPEX / FCF (%) | -725% | 100.83% | 172.53% | 66.38% | 96.79% | 174% | 159.06% | 139.64% |
Items per share | ||||||||
| Cash flow per share 1 | 0.0441 | 0.3993 | 0.4168 | 0.6433 | 0.6123 | 0.6113 | 0.6402 | 0.6173 |
| Change | - | 805.51% | 4.37% | 54.34% | -4.82% | -0.16% | 4.72% | -3.57% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 3.526 | 3.587 | 3.58 | 4.313 | 4.733 | 5.013 | 5.388 | 5.802 |
| Change | - | 1.72% | -0.21% | 20.47% | 9.74% | 5.92% | 7.48% | 7.67% |
| EPS 1 | -0.115 | 0.022 | -0.007 | 0.248 | 0.295 | 0.3179 | 0.3408 | 0.3659 |
| Change | - | 119.13% | -131.82% | 3,642.86% | 18.95% | 7.76% | 7.2% | 7.38% |
| Nbr of stocks (in thousands) | 594,388 | 594,716 | 593,537 | 594,359 | 593,632 | 593,498 | 593,498 | 593,498 |
| Announcement Date | 25/11/21 | 07/12/22 | 30/11/23 | 27/11/24 | 28/11/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 9.36x | 8.73x |
| PBR | 0.59x | 0.55x |
| EV / Sales | 1.04x | 0.96x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Mitchells & Butlers plc
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