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5-day change | 1st Jan Change | ||
| 101.63 USD | -2.34% |
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-4.72% | +2.60% |
| 03-04 | Post Prices Upsized $600 Million Notes Offering | MT |
| 03-04 | Post Announces $500 Million Senior Notes Offering | MT |
Projected Income Statement: Post Holdings, Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,227 | 5,851 | 6,991 | 7,923 | 8,158 | 8,406 | 8,386 | 8,414 |
| Change | - | -6.03% | 19.48% | 13.33% | 2.97% | 3.04% | -0.25% | 0.34% |
| EBITDA 1 | 1,123 | 963.5 | 1,233 | 1,404 | 1,539 | 1,563 | 1,579 | 1,609 |
| Change | - | -14.23% | 28.01% | 13.8% | 9.63% | 1.6% | 0.99% | 1.93% |
| EBIT 1 | 647.1 | 517.5 | 826.3 | 926.7 | 932.9 | 903.3 | 919.5 | 951.4 |
| Change | - | -20.03% | 59.67% | 12.15% | 0.67% | -3.17% | 1.8% | 3.46% |
| Interest Paid 1 | -375.8 | -317.8 | -279.1 | -316.5 | -361.4 | -389.4 | -386.5 | -388.4 |
| Earnings before Tax (EBT) | 337.2 | 895.3 | - | 472.1 | - | - | 557 | 593 |
| Change | - | 165.51% | - | - | - | - | - | 6.46% |
| Net income 1 | 166.7 | 756.6 | - | 366.7 | 335.7 | 389.6 | 429 | 454.8 |
| Change | - | 353.87% | - | - | -8.45% | 16.06% | 10.13% | 6.01% |
| Announcement Date | 18/11/21 | 17/11/22 | 16/11/23 | 14/11/24 | 20/11/25 | - | - | - |
Forecast Balance Sheet: Post Holdings, Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,223 | 5,371 | 5,947 | 6,025 | 7,246 | 7,376 | 7,370 | 7,334 |
| Change | - | -13.69% | 10.72% | 1.31% | 20.27% | 1.79% | -0.08% | -0.49% |
| Announcement Date | 18/11/21 | 17/11/22 | 16/11/23 | 14/11/24 | 20/11/25 | - | - | - |
Cash Flow Forecast: Post Holdings, Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 192.5 | 255.3 | 303 | 429.5 | 510.2 | 395 | 383.7 | 385 |
| Change | - | 32.62% | 18.68% | 41.75% | 18.79% | -22.58% | -2.87% | 0.35% |
| Free Cash Flow (FCF) 1 | 395.7 | - | 447.3 | 502.2 | 488.1 | 863.2 | 897.8 | 1,160 |
| Change | - | - | - | 12.27% | -2.81% | 76.84% | 4.02% | 29.2% |
| Announcement Date | 18/11/21 | 17/11/22 | 16/11/23 | 14/11/24 | 20/11/25 | - | - | - |
Forecast Financial Ratios: Post Holdings, Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.04% | 16.47% | 17.64% | 17.72% | 18.86% | 18.6% | 18.83% | 19.13% |
| EBIT Margin (%) | 10.39% | 8.84% | 11.82% | 11.7% | 11.44% | 10.75% | 10.97% | 11.31% |
| EBT Margin (%) | 5.42% | 15.3% | - | 5.96% | - | - | 6.64% | 7.05% |
| Net margin (%) | 2.68% | 12.93% | - | 4.63% | 4.11% | 4.63% | 5.12% | 5.41% |
| FCF margin (%) | 6.35% | - | 6.4% | 6.34% | 5.98% | 10.27% | 10.71% | 13.79% |
| FCF / Net Income (%) | 237.37% | - | - | 136.95% | 145.4% | 221.55% | 209.26% | 255.03% |
Profitability | ||||||||
| ROA | 1.36% | 6.38% | 2.63% | 2.99% | 3.45% | 2.94% | 3.14% | 3.39% |
| ROE | 5.96% | 25.24% | 8.49% | 9.25% | 11.56% | 11.26% | 13.27% | 15.09% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.54x | 5.57x | 4.82x | 4.29x | 4.71x | 4.72x | 4.67x | 4.56x |
| Debt / Free cash flow | 15.73x | - | 13.29x | 12x | 14.85x | 8.55x | 8.21x | 6.32x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.09% | 4.36% | 4.33% | 5.42% | 6.25% | 4.7% | 4.58% | 4.58% |
| CAPEX / EBITDA (%) | 17.14% | 26.5% | 24.57% | 30.6% | 33.16% | 25.26% | 24.3% | 23.92% |
| CAPEX / FCF (%) | 48.65% | - | 67.74% | 85.52% | 104.53% | 45.76% | 42.73% | 33.19% |
Items per share | ||||||||
| Cash flow per share 1 | 9.008 | 6.102 | - | - | - | - | - | - |
| Change | - | -32.26% | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 42.72 | 51.9 | - | - | - | - | - | - |
| Change | - | 21.49% | - | - | - | - | - | - |
| EPS 1 | 2.38 | 12.09 | 4.82 | 5.64 | 5.51 | 7.08 | 8.34 | 9.395 |
| Change | - | 407.98% | -60.13% | 17.01% | -2.3% | 28.49% | 17.8% | 12.65% |
| Nbr of stocks (in thousands) | 63,707 | 59,758 | 61,219 | 58,428 | 54,320 | 47,824 | 47,824 | 47,824 |
| Announcement Date | 18/11/21 | 17/11/22 | 16/11/23 | 14/11/24 | 20/11/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 14.7x | 12.5x |
| PBR | - | - |
| EV / Sales | 1.47x | 1.47x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Quarterly revenue - Rate of surprise
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- Financials Post Holdings, Inc.
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