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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,117.50 GBX | -0.35% |
|
+0.71% | +9.59% |
| 04-14 | Morgan Stanley cuts Berkeley and Barratt Redrow | AN |
| 04-09 | Shell cut to 'neutral'; BofA likes AG Barr | AN |
Projected Income Statement: Rathbones Group Plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 435.9 | 455.9 | 571.1 | 895.9 | 923.3 | 966.9 | 1,010 | 1,072 |
| Change | - | 4.58% | 25.28% | 56.87% | 3.06% | 4.73% | 4.49% | 6.1% |
| EBITDA 1 | - | 132 | 174.2 | 263.4 | 260 | 286.4 | 324.1 | 361.6 |
| Change | - | - | 31.97% | 51.21% | -1.29% | 10.16% | 13.14% | 11.58% |
| EBIT 1 | 120.7 | 97.06 | 127.1 | 227.6 | 238.1 | 266.5 | 300.8 | 326.1 |
| Change | - | -19.6% | 30.95% | 79.07% | 4.61% | 11.93% | 12.87% | 8.4% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 95.04 | 64.05 | 57.6 | 99.6 | 152.9 | 207.2 | 241.7 | 270.7 |
| Change | - | -32.6% | -10.08% | 72.92% | 53.51% | 35.5% | 16.66% | 12% |
| Net income 1 | 75.23 | 48.98 | 37.5 | 65.5 | 112.3 | 149.7 | 179 | 193.8 |
| Change | - | -34.89% | -23.44% | 74.67% | 71.45% | 33.31% | 19.58% | 8.29% |
| Announcement Date | 24/02/22 | 01/03/23 | 06/03/24 | 26/02/25 | 27/02/26 | - | - | - |
Forecast Balance Sheet: Rathbones Group Plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,366 | -1,322 | - | - | - | -1,437 | -1,529 | -1,635 |
| Change | - | 3.22% | - | - | - | - | -6.4% | -6.93% |
| Announcement Date | 24/02/22 | 01/03/23 | 06/03/24 | 26/02/25 | 27/02/26 | - | - | - |
Cash Flow Forecast: Rathbones Group Plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 12.63 | 13.13 | 10.7 | - | 8.8 | 10.6 | 10.85 | 11.1 |
| Change | - | 3.97% | -18.53% | - | - | 20.45% | 2.36% | 2.3% |
| Free Cash Flow (FCF) 1 | -226.9 | 279.8 | - | 237 | 1,057 | 247.6 | 284.7 | 305.7 |
| Change | - | 223.34% | - | - | 346.16% | -76.58% | 14.96% | 7.38% |
| Announcement Date | 24/02/22 | 01/03/23 | 06/03/24 | 26/02/25 | 27/02/26 | - | - | - |
Forecast Financial Ratios: Rathbones Group Plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 28.96% | 30.5% | 29.4% | 28.16% | 29.62% | 32.07% | 33.73% |
| EBIT Margin (%) | 27.69% | 21.29% | 22.26% | 25.4% | 25.79% | 27.56% | 29.77% | 30.42% |
| EBT Margin (%) | 21.8% | 14.05% | 10.09% | 11.12% | 16.56% | 21.43% | 23.92% | 25.25% |
| Net margin (%) | 17.26% | 10.75% | 6.57% | 7.31% | 12.16% | 15.48% | 17.72% | 18.08% |
| FCF margin (%) | -52.04% | 61.38% | - | 26.45% | 114.52% | 25.61% | 28.18% | 28.52% |
| FCF / Net Income (%) | -301.55% | 571.21% | - | 361.83% | 941.59% | 165.4% | 159.01% | 157.69% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 17.06% | 12.19% | 9.75% | 12.38% | 13.09% | 14.44% | 15.48% | 16.65% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.9% | 2.88% | 1.87% | - | 0.95% | 1.1% | 1.07% | 1.04% |
| CAPEX / EBITDA (%) | - | 9.95% | 6.14% | - | 3.38% | 3.7% | 3.35% | 3.07% |
| CAPEX / FCF (%) | -5.57% | 4.69% | - | - | 0.83% | 4.28% | 3.81% | 3.63% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | 2.713 | 9.935 | 2.593 | 2.031 | - |
| Change | - | - | - | - | 266.16% | -73.89% | -21.7% | - |
| Dividend per Share 1 | 0.81 | 0.84 | 0.87 | 0.93 | 0.99 | 1.067 | 1.141 | 1.212 |
| Change | - | 3.7% | 3.57% | 6.9% | 6.45% | 7.78% | 6.92% | 6.28% |
| Book Value Per Share 1 | 11.06 | 10.83 | - | - | - | 12.82 | 13.37 | 14.08 |
| Change | - | -2.11% | - | - | - | - | 4.31% | 5.29% |
| EPS 1 | 1.293 | 0.816 | 0.508 | 0.604 | 1.047 | 1.428 | 1.646 | 1.851 |
| Change | - | -36.89% | -37.75% | 18.9% | 73.34% | 36.36% | 15.32% | 12.43% |
| Nbr of stocks (in thousands) | 58,231 | 58,885 | 86,442 | 104,768 | 103,438 | 102,715 | 102,715 | 102,715 |
| Announcement Date | 24/02/22 | 01/03/23 | 06/03/24 | 26/02/25 | 27/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 14.9x | 12.9x |
| PBR | 1.66x | 1.59x |
| EV / Sales | 0.77x | 0.65x |
| Yield | 5.02% | 5.37% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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