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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 85.30 GBX | 0.00% |
|
+1.07% | +4.66% |
Projected Income Statement: Supermarket Income REIT Plc
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 47.94 | 72.11 | 95.24 | 107.2 | 113.2 | 106.3 | 115.1 | 118.2 |
| Change | - | 50.41% | 32.08% | 12.59% | 5.6% | -6.13% | 8.3% | 2.67% |
| EBITDA 1 | 74.97 | 58.17 | 79.82 | 92.01 | 98.76 | 98.98 | 111.9 | 115.8 |
| Change | - | -22.4% | 37.2% | 15.28% | 7.34% | 0.22% | 13.05% | 3.51% |
| EBIT 1 | 90.47 | 123.3 | -133.1 | 92.01 | 98.76 | 104.5 | 118 | 123.1 |
| Change | - | 36.28% | -207.94% | 169.14% | 7.34% | 5.78% | 12.95% | 4.3% |
| Interest Paid 1 | -8.518 | -12.99 | -39.32 | -40.04 | -46.67 | -29.53 | -31.6 | -33 |
| Earnings before Tax (EBT) 1 | 81.96 | 110.3 | -144.9 | -21.32 | - | 124.5 | 134.5 | 139.8 |
| Change | - | 34.59% | -231.33% | 85.28% | - | - | 8.03% | 3.94% |
| Net income 1 | 81.96 | 110.3 | -144.9 | -21.18 | 61.53 | 89.8 | 106.4 | 109.4 |
| Change | - | 34.59% | -231.33% | 85.38% | 390.45% | 45.95% | 18.49% | 2.85% |
| Announcement Date | 23/09/21 | 21/09/22 | 20/09/23 | 18/09/24 | 16/09/25 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: Supermarket Income REIT Plc
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 390 | 297 | 568 | 655 | 509 | 722 | 767 | 781 |
| Change | - | -23.85% | 91.25% | 15.32% | -22.29% | 41.75% | 6.23% | 1.83% |
| Announcement Date | 23/09/21 | 21/09/22 | 20/09/23 | 18/09/24 | 16/09/25 | - | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: Supermarket Income REIT Plc
| Fiscal Period: June | 2021 | 2022 | 2023 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 541.2 | 371.1 | 362.6 | - | - | - | - |
| Change | - | -31.43% | -2.28% | - | - | - | - |
| Free Cash Flow (FCF) 1 | 29.24 | 14.76 | -290.6 | 66.1 | 71.29 | 78.15 | 81.9 |
| Change | - | -49.51% | -2,068.68% | - | 7.85% | 9.63% | 4.8% |
| Announcement Date | 23/09/21 | 21/09/22 | 20/09/23 | 16/09/25 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: Supermarket Income REIT Plc
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 156.37% | 80.67% | 83.8% | 85.81% | 87.22% | 93.12% | 97.2% | 98% |
| EBIT Margin (%) | - | 188.72% | 170.98% | -139.72% | 85.81% | 87.22% | 98.29% | 102.5% | 104.13% |
| EBT Margin (%) | - | 170.95% | 152.96% | -152.1% | -19.89% | - | 117.13% | 116.83% | 118.28% |
| Net margin (%) | - | 170.95% | 152.96% | -152.1% | -19.76% | 54.34% | 84.48% | 92.42% | 92.59% |
| FCF margin (%) | - | 60.99% | 20.47% | -305.15% | - | 58.38% | 67.07% | 67.89% | 69.29% |
| FCF / Net Income (%) | - | 35.68% | 13.38% | 200.62% | - | 107.43% | 79.39% | 73.45% | 74.84% |
Profitability | |||||||||
| ROA | 3.12% | 3.93% | 4.46% | 3.79% | 3.34% | 3% | - | - | - |
| ROE | 9.26% | 12.16% | 9.58% | -10.93% | -1.81% | 5.54% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | 5.2x | 5.11x | 7.12x | 7.12x | 5.16x | 7.29x | 6.85x | 6.74x |
| Debt / Free cash flow | - | 13.34x | 20.14x | -1.95x | - | 7.71x | 10.13x | 9.81x | 9.53x |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 1,128.88% | 514.61% | 380.74% | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | 721.92% | 637.9% | 454.34% | - | - | - | - | - |
| CAPEX / FCF (%) | - | 1,850.86% | 2,513.67% | -124.77% | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | 0.0739 | 0.0531 | 0.1418 | 0.0614 | 0.0631 |
| Change | - | - | - | - | - | -28.17% | 167.15% | -56.7% | 2.75% |
| Dividend per Share 1 | - | 0.059 | 0.0594 | 0.06 | 0.061 | 0.0612 | 0.0618 | 0.0624 | 0.0639 |
| Change | - | - | 0.68% | 1.01% | 1.67% | 0.33% | 0.95% | 1.07% | 2.39% |
| Book Value Per Share 1 | - | 1.08 | 1.155 | 0.9771 | - | - | - | - | - |
| Change | - | - | 6.97% | -15.43% | - | - | - | - | - |
| EPS 1 | - | 0.126 | 0.113 | -0.117 | -0.017 | - | - | - | - |
| Change | - | - | -10.32% | -203.54% | 85.47% | - | - | - | - |
| Nbr of stocks (in thousands) | - | 810,720 | 1,239,868 | 1,246,239 | 1,246,239 | 1,246,239 | 1,246,239 | 1,246,239 | 1,246,239 |
| Announcement Date | - | 23/09/21 | 21/09/22 | 20/09/23 | 18/09/24 | 16/09/25 | - | - | - |
1GBP
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | - | - |
| PBR | - | - |
| EV / Sales | 16.8x | 15.9x |
| Yield | 7.24% | 7.32% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
0.8530GBP
Average target price
0.8740GBP
Spread / Average Target
+2.46%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- SUPR Stock
- Financials Supermarket Income REIT Plc
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