SMITHS GROUP PLC |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,773.00 GBX | +0.40% |
|
+0.45% | +0.48% |
| 11-28 | Citigroup Kicks Off Smiths Group's Coverage at Buy | MT |
| 11-28 | JPMorgan double upgrades Tesco and Sainsbury's | AN |
Projected Income Statement: Smiths Group plc
| Fiscal Period: July | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,548 | 2,406 | 2,566 | 3,037 | 3,132 | 3,297 | 3,434 | 3,576 |
| Change | - | -5.57% | 6.65% | 18.36% | 3.13% | 5.28% | 4.16% | 4.13% |
| EBITDA 1 | 610 | 458 | 495 | 584 | 611 | 649.2 | 691.1 | 745.9 |
| Change | - | -24.92% | 8.08% | 17.98% | 4.62% | 6.26% | 6.45% | 7.93% |
| EBIT 1 | 327 | 372 | 417 | 501 | 526 | 569.2 | 610.2 | 656 |
| Change | - | 13.76% | 12.1% | 20.14% | 4.99% | 8.22% | 7.19% | 7.5% |
| Interest Paid 1 | -108 | -86 | -14 | -43 | -43 | -35.3 | -31.08 | -34.27 |
| Earnings before Tax (EBT) 1 | 133 | 240 | 103 | 360 | 372 | 473.5 | 496.8 | 559 |
| Change | - | 80.45% | -57.08% | 249.51% | 3.33% | 27.28% | 4.91% | 12.53% |
| Net income 1 | 265 | 284 | 1,033 | 231 | 250 | 304.4 | 351.7 | 400.5 |
| Change | - | 7.17% | 263.73% | -77.64% | 8.23% | 21.75% | 15.55% | 13.87% |
| Announcement Date | 24/09/20 | 28/09/21 | 23/09/22 | 26/09/23 | 24/09/24 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: Smiths Group plc
| Fiscal Period: July | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,164 | 1,097 | 110 | 387 | 213 | 295 | 138 | -146 |
| Change | - | -5.76% | -89.97% | 251.82% | -44.96% | 38.5% | -53.22% | -205.8% |
| Announcement Date | 24/09/20 | 28/09/21 | 23/09/22 | 26/09/23 | 24/09/24 | - | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: Smiths Group plc
| Fiscal Period: July | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 109 | 115 | 85 | 79 | 86 | 95.92 | 83.38 | 88.61 |
| Change | - | 5.5% | -26.09% | -7.06% | 8.86% | 11.53% | -13.07% | 6.28% |
| Free Cash Flow (FCF) 1 | 320 | 420 | 194 | 214 | 332 | 281.2 | 339.8 | 393.7 |
| Change | - | 31.25% | -53.81% | 10.31% | 55.14% | -15.29% | 20.8% | 15.87% |
| Announcement Date | 24/09/20 | 28/09/21 | 23/09/22 | 26/09/23 | 24/09/24 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: Smiths Group plc
| Fiscal Period: July | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 23.94% | 19.04% | 19.29% | 19.23% | 19.51% | 19.69% | 20.12% | 20.86% |
| EBIT Margin (%) | 12.83% | 15.46% | 16.25% | 16.5% | 16.79% | 17.26% | 17.77% | 18.34% |
| EBT Margin (%) | 5.22% | 9.98% | 4.01% | 11.85% | 11.88% | 14.36% | 14.46% | 15.63% |
| Net margin (%) | 10.4% | 11.8% | 40.26% | 7.61% | 7.98% | 9.23% | 10.24% | 11.2% |
| FCF margin (%) | 12.56% | 17.46% | 7.56% | 7.05% | 10.6% | 8.53% | 9.89% | 11.01% |
| FCF / Net Income (%) | 120.75% | 147.89% | 18.78% | 92.64% | 132.8% | 92.4% | 96.6% | 98.3% |
Profitability | ||||||||
| ROA | 4.94% | 5.3% | 6.04% | 7.18% | 8.48% | 9.19% | 10.1% | 10.9% |
| ROE | 11.2% | 11.94% | 12.51% | 13.54% | 15.82% | 17.49% | 18.12% | 18.48% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.91x | 2.4x | 0.22x | 0.66x | 0.35x | 0.45x | 0.2x | - |
| Debt / Free cash flow | 3.64x | 2.61x | 0.57x | 1.81x | 0.64x | 1.05x | 0.41x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.28% | 4.78% | 3.31% | 2.6% | 2.75% | 2.91% | 2.43% | 2.48% |
| CAPEX / EBITDA (%) | 17.87% | 25.11% | 17.17% | 13.53% | 14.08% | 14.77% | 12.06% | 11.88% |
| CAPEX / FCF (%) | 34.06% | 27.38% | 43.81% | 36.92% | 25.9% | 34.1% | 24.54% | 22.51% |
Items per share | ||||||||
| Cash flow per share 1 | 1.076 | 1.342 | 0.7184 | 0.8303 | 1.208 | 1.244 | 1.397 | 1.559 |
| Change | - | 24.79% | -46.48% | 15.57% | 45.54% | 2.95% | 12.33% | 11.55% |
| Dividend per Share 1 | 0.35 | 0.377 | 0.396 | 0.416 | 0.4375 | 0.4682 | 0.498 | 0.5314 |
| Change | - | 7.71% | 5.04% | 5.05% | 5.17% | 7.03% | 6.35% | 6.71% |
| Book Value Per Share 1 | 5.99 | 6.06 | 6.98 | 6.756 | 6.51 | 6.612 | 7.2 | 7.882 |
| Change | - | 1.18% | 15.18% | -3.21% | -3.63% | 1.56% | 8.88% | 9.48% |
| EPS 1 | 0.664 | 0.713 | 2.66 | 0.651 | 0.72 | 0.9046 | 1.001 | 1.137 |
| Change | - | 7.38% | 273.07% | -75.53% | 10.6% | 25.64% | 10.68% | 13.58% |
| Nbr of stocks (in thousands) | 396,211 | 396,376 | 362,982 | 348,648 | 343,372 | 343,025 | 343,025 | 343,025 |
| Announcement Date | 24/09/20 | 28/09/21 | 23/09/22 | 26/09/23 | 24/09/24 | - | - | - |
1GBP
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 19.5x | 17.6x |
| PBR | 2.67x | 2.45x |
| EV / Sales | 1.93x | 1.8x |
| Yield | 2.65% | 2.82% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
17.66GBP
Average target price
20.20GBP
Spread / Average Target
+14.36%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- SMIN Stock
- Financials Smiths Group plc
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