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5-day change | 1st Jan Change | ||
| 396.40 GBX | -0.50% |
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-1.29% | +5.76% |
| 01-21 | Tate & Lyle plc Announces Directorate Changes, Effective from 27 January 2026 | CI |
| 12-03 | 4imprint appoints Topps Tiles Chair Paul Forman as chair from March | AN |
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 | 2,014 | 2,057 | 2,135 |
| Change | - | -51.02% | 27.35% | -5.94% | 5.4% | 16.02% | 2.11% | 3.82% |
| EBITDA 1 | 504 | 470 | 320 | 328 | 381 | 415.8 | 440 | 466.4 |
| Change | - | -6.75% | -31.91% | 2.5% | 16.16% | 9.14% | 5.81% | 6% |
| EBIT 1 | 339 | 312 | 249 | 258 | 288 | 280.2 | 302.2 | 324.7 |
| Change | - | -7.96% | -20.19% | 3.61% | 11.63% | -2.72% | 7.87% | 7.44% |
| Interest Paid 1 | -30 | -25 | -20 | -6 | -18 | -39.5 | -37.98 | -34.34 |
| Earnings before Tax (EBT) 1 | 283 | 42 | 152 | 226 | 88 | 186.3 | 232.9 | 265.3 |
| Change | - | -85.16% | 261.9% | 48.68% | -61.06% | 111.67% | 25.06% | 13.88% |
| Net income 1 | 253 | 236 | 190 | 188 | 143 | 122 | 162.6 | 185.7 |
| Change | - | -6.72% | -19.49% | -1.05% | -23.94% | -14.67% | 33.24% | 14.19% |
| Announcement Date | 27/05/21 | 09/06/22 | 25/05/23 | 23/05/24 | 22/05/25 | - | - | - |
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 | 891 | 813 | 720 |
| Change | - | 50.12% | -61.98% | -35.71% | 528.1% | -7.28% | -8.75% | -11.44% |
| Announcement Date | 27/05/21 | 09/06/22 | 25/05/23 | 23/05/24 | 22/05/25 | - | - | - |
Cash Flow Forecast: Tate & Lyle plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 152 | 148 | 78 | 101 | 114 | 128.2 | 137.4 | 145.1 |
| Change | - | -2.63% | -47.3% | 29.49% | 12.87% | 12.43% | 7.21% | 5.59% |
| Free Cash Flow (FCF) 1 | 217 | -45 | -12 | 107 | 50 | 170.1 | 201.1 | 204.1 |
| Change | - | -120.74% | 73.33% | 991.67% | -53.27% | 240.13% | 18.23% | 1.5% |
| Announcement Date | 27/05/21 | 09/06/22 | 25/05/23 | 23/05/24 | 22/05/25 | - | - | - |
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% | 20.65% | 21.39% | 21.84% |
| EBIT Margin (%) | 12.08% | 22.69% | 14.22% | 15.66% | 16.59% | 13.91% | 14.7% | 15.21% |
| EBT Margin (%) | 10.08% | 3.05% | 8.68% | 13.72% | 5.07% | 9.25% | 11.33% | 12.42% |
| Net margin (%) | 9.01% | 17.16% | 10.85% | 11.41% | 8.24% | 6.06% | 7.91% | 8.7% |
| FCF margin (%) | 7.73% | -3.27% | -0.69% | 6.5% | 2.88% | 8.44% | 9.78% | 9.56% |
| FCF / Net Income (%) | 85.77% | -19.07% | -6.32% | 56.91% | 34.97% | 139.38% | 123.67% | 109.93% |
Profitability | ||||||||
| ROA | 8.68% | 7.59% | 6.6% | 7.85% | 4.76% | 3.53% | 5.05% | 5.49% |
| ROE | 17.7% | 15.36% | 14.46% | 15.49% | 10.11% | 10.29% | 11.23% | 11.86% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.83x | 1.33x | 0.74x | 0.47x | 2.52x | 2.14x | 1.85x | 1.54x |
| Debt / Free cash flow | 1.92x | -13.91x | -19.83x | 1.43x | 19.22x | 5.24x | 4.04x | 3.53x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.42% | 10.76% | 4.45% | 6.13% | 6.57% | 6.36% | 6.68% | 6.8% |
| CAPEX / EBITDA (%) | 30.16% | 31.49% | 24.38% | 30.79% | 29.92% | 30.82% | 31.23% | 31.11% |
| CAPEX / FCF (%) | 70.05% | -328.89% | -650% | 94.39% | 228% | 75.37% | 68.34% | 71.09% |
Items per share | ||||||||
| Cash flow per share 1 | 0.9171 | 0.219 | 0.1604 | 0.5146 | 0.3949 | 0.668 | 0.8249 | 0.8496 |
| Change | - | -76.13% | -26.74% | 220.82% | -23.26% | 69.15% | 23.5% | 2.98% |
| Dividend per Share 1 | 0.3593 | 0.218 | 0.185 | 0.191 | 0.198 | 0.2029 | 0.2071 | 0.213 |
| Change | - | -39.33% | -15.14% | 3.24% | 3.66% | 2.46% | 2.08% | 2.85% |
| Book Value Per Share 1 | 3.667 | 3.481 | 2.942 | 3.063 | 3.829 | 3.657 | 3.833 | 4.044 |
| Change | - | -5.07% | -15.48% | 4.1% | 25% | -4.49% | 4.82% | 5.5% |
| EPS 1 | 0.6277 | 0.502 | 0.462 | 0.465 | 0.345 | 0.2757 | 0.3679 | 0.4201 |
| Change | - | -20.02% | -7.97% | 0.65% | -25.81% | -20.08% | 33.41% | 14.19% |
| Nbr of stocks (in thousands) | 397,116 | 398,170 | 398,150 | 397,704 | 441,667 | 441,685 | 441,685 | 441,685 |
| Announcement Date | 27/05/21 | 09/06/22 | 25/05/23 | 23/05/24 | 22/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 14.4x | 10.8x |
| PBR | 1.08x | 1.03x |
| EV / Sales | 1.31x | 1.25x |
| Yield | 5.12% | 5.22% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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