Projected Income Statement: Raspberry Pi Holdings plc

Forecast Balance Sheet: Raspberry Pi Holdings plc

Fiscal Period: December 2023 2024 2025 2026 2027
Net Debt 1 - -39.6 -26.5 -32.7 -47.1
Change - - 33.08% -23.4% -44.04%
Announcement Date 11/06/24 02/04/25 - - -
1USD in Million
Estimates

Cash Flow Forecast: Raspberry Pi Holdings plc

Fiscal Period: December 2024 2025 2026 2027
CAPEX 1 23.1 20.08 19.92 22.17
Change - -13.09% -0.78% 11.32%
Free Cash Flow (FCF) 1 -24.1 -13.85 7 7.9
Change - 42.53% 150.54% 12.86%
Announcement Date 02/04/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Raspberry Pi Holdings plc

Fiscal Period: December 2023 2024 2025 2026 2027

Profitability

     
EBITDA Margin (%) - 14.34% 14.59% 11.51% 12.67%
EBIT Margin (%) - 10.21% 9.52% 7% 8.09%
EBT Margin (%) - 6.28% 7.48% 5.57% 6.58%
Net margin (%) - 4.51% 6.15% 4.37% 5.13%
FCF margin (%) - -9.29% -4.45% 1.96% 1.96%
FCF / Net Income (%) - -205.98% -72.4% 44.79% 38.15%

Profitability

     
ROA - 3.92% 5.08% 4.59% 6.26%
ROE - 6.33% 7.68% 6.5% 8.63%

Financial Health

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

Capital Intensity

     
CAPEX / Current Assets (%) - 8.9% 6.46% 5.57% 5.49%
CAPEX / EBITDA (%) - 62.1% 44.26% 48.37% 43.31%
CAPEX / FCF (%) - -95.85% -144.96% 284.57% 280.68%

Items per share

     
Cash flow per share 1 - -0.017 0.0337 0.1392 0.2213
Change - - 298.24% 313% 59.03%
Dividend per Share 1 - - - - -
Change - - - - -
Book Value Per Share 1 - 1.088 1.213 1.316 1.458
Change - - 11.54% 8.48% 10.74%
EPS 1 258 0.062 0.0974 0.0794 0.1042
Change - -99.98% 57.13% -18.51% 31.31%
Nbr of stocks (in thousands) - 193,416 193,657 193,657 193,657
Announcement Date 11/06/24 02/04/25 - - -
1USD
Estimates
2025 *2026 *
P/E ratio 39.7x 48.7x
PBR 3.19x 2.94x
EV / Sales 2.32x 2x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
3.865USD
Average target price
5.318USD
Spread / Average Target
+37.57%

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. RPI Stock
  4. Financials Raspberry Pi Holdings plc