|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 530.00 GBX | +0.38% |
|
-1.94% | -18.40% |
| 05-28 | RBC cuts National Grid; Citigroup cuts South32 | AN |
| 05-27 | Barclays Trims Tate & Lyle PT, Affirms Overweight Rating | MT |
Projected Income Statement: Tate & Lyle plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,807 | 1,375 | 1,751 | 1,647 | 1,736 | 2,138 | 2,227 | 2,322 |
| Change | - | -51.02% | 27.35% | -5.94% | 5.4% | 23.15% | 4.18% | 4.27% |
| EBITDA 1 | 504 | 470 | 320 | 328 | 381 | 459.3 | 506.4 | 538.1 |
| Change | - | -6.75% | -31.91% | 2.5% | 16.16% | 20.56% | 10.25% | 6.25% |
| EBIT 1 | 339 | 312 | 249 | 258 | 288 | 322.4 | 366.1 | 393.4 |
| Change | - | -7.96% | -20.19% | 3.61% | 11.63% | 11.95% | 13.54% | 7.45% |
| Interest Paid 1 | -30 | -25 | -20 | -6 | -18 | -46.87 | -42.72 | -33.73 |
| Earnings before Tax (EBT) 1 | 283 | 42 | 152 | 226 | 88 | 254 | 309.6 | 347.9 |
| Change | - | -85.16% | 261.9% | 48.68% | -61.06% | 188.66% | 21.88% | 12.36% |
| Net income 1 | 253 | 236 | 190 | 188 | 143 | 171.2 | 232.1 | 266.3 |
| Change | - | -6.72% | -19.49% | -1.05% | -23.94% | 19.7% | 35.59% | 14.74% |
| Announcement Date | 27/05/21 | 09/06/22 | 25/05/23 | 23/05/24 | 22/05/25 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: Tate & Lyle plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 417 | 626 | 238 | 153 | 961 | 850 | 742 | 615 |
| Change | - | 50.12% | -61.98% | -35.71% | 528.1% | -11.55% | -12.71% | -17.12% |
| Announcement Date | 27/05/21 | 09/06/22 | 25/05/23 | 23/05/24 | 22/05/25 | - | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: Tate & Lyle plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 152 | 148 | 78 | 101 | 114 | 131.8 | 144.2 | 145 |
| Change | - | -2.63% | -47.3% | 29.49% | 12.87% | 15.64% | 9.37% | 0.55% |
| Free Cash Flow (FCF) 1 | 217 | -45 | -12 | 107 | 50 | 184.2 | 245.5 | 265 |
| Change | - | -120.74% | 73.33% | 991.67% | -53.27% | 268.33% | 33.3% | 7.94% |
| Announcement Date | 27/05/21 | 09/06/22 | 25/05/23 | 23/05/24 | 22/05/25 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: Tate & Lyle plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.96% | 34.18% | 18.28% | 19.91% | 21.95% | 21.49% | 22.74% | 23.17% |
| EBIT Margin (%) | 12.08% | 22.69% | 14.22% | 15.66% | 16.59% | 15.08% | 16.44% | 16.94% |
| EBT Margin (%) | 10.08% | 3.05% | 8.68% | 13.72% | 5.07% | 11.88% | 13.9% | 14.98% |
| Net margin (%) | 9.01% | 17.16% | 10.85% | 11.41% | 8.24% | 8.01% | 10.42% | 11.47% |
| FCF margin (%) | 7.73% | -3.27% | -0.69% | 6.5% | 2.88% | 8.61% | 11.02% | 11.41% |
| FCF / Net Income (%) | 85.77% | -19.07% | -6.32% | 56.91% | 34.97% | 107.59% | 105.78% | 99.51% |
Profitability | ||||||||
| ROA | 8.68% | 7.59% | 6.6% | 7.85% | 4.76% | 5.69% | 6.53% | 7.1% |
| ROE | 17.7% | 15.36% | 14.46% | 15.49% | 10.11% | 12.84% | 13.75% | 14.65% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.83x | 1.33x | 0.74x | 0.47x | 2.52x | 1.85x | 1.47x | 1.14x |
| Debt / Free cash flow | 1.92x | -13.91x | -19.83x | 1.43x | 19.22x | 4.62x | 3.02x | 2.32x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.42% | 10.76% | 4.45% | 6.13% | 6.57% | 6.17% | 6.47% | 6.24% |
| CAPEX / EBITDA (%) | 30.16% | 31.49% | 24.38% | 30.79% | 29.92% | 28.7% | 28.47% | 26.94% |
| CAPEX / FCF (%) | 70.05% | -328.89% | -650% | 94.39% | 228% | 71.58% | 58.73% | 54.71% |
Items per share | ||||||||
| Cash flow per share 1 | 0.9171 | 0.219 | 0.1604 | 0.5146 | 0.3949 | 0.8347 | 0.9332 | 0.9489 |
| Change | - | -76.13% | -26.74% | 220.82% | -23.26% | 111.37% | 11.81% | 1.68% |
| Dividend per Share 1 | 0.3593 | 0.218 | 0.185 | 0.191 | 0.198 | 0.2046 | 0.2176 | 0.2245 |
| Change | - | -39.33% | -15.14% | 3.24% | 3.66% | 3.31% | 6.36% | 3.17% |
| Book Value Per Share 1 | 3.667 | 3.481 | 2.942 | 3.063 | 3.829 | 3.633 | 4.11 | 4.109 |
| Change | - | -5.07% | -15.48% | 4.1% | 25% | -5.11% | 13.13% | -0.01% |
| EPS 1 | 0.6277 | 0.502 | 0.462 | 0.465 | 0.345 | 0.4241 | 0.5216 | 0.5987 |
| Change | - | -20.02% | -7.97% | 0.65% | -25.81% | 22.93% | 22.99% | 14.77% |
| Nbr of stocks (in thousands) | 397,116 | 398,170 | 398,150 | 397,704 | 439,871 | 439,886 | 439,886 | 439,886 |
| Announcement Date | 27/05/21 | 09/06/22 | 25/05/23 | 23/05/24 | 22/05/25 | - | - | - |
1GBP
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 12.5x | 10.2x |
| PBR | 1.46x | 1.29x |
| EV / Sales | 1.49x | 1.38x |
| Yield | 3.86% | 4.1% |
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
BUY
Number of Analysts
11
Last Close Price
5.300GBP
Average target price
7.487GBP
Spread / Average Target
+41.27%
Annual profits - Rate of surprise
- Stock Market
- Equities
- TATE Stock
- Financials Tate & Lyle plc
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition
Stay in the current country edition