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5-day change | 1st Jan Change | ||
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| 03-13 | FTSE 100 falls as Hormuz uncertainty continues | AN |
| 03-13 | FTSE 100 Closes Week Lower as UK Economic Growth Stalls | MT |
Projected Income Statement: The Berkeley Group Holdings plc
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,202 | 2,348 | 2,550 | 2,464 | 2,486 | 2,292 | 2,343 | 2,383 |
| Change | - | 6.62% | 8.61% | -3.37% | 0.9% | -7.81% | 2.22% | 1.72% |
| EBITDA 1 | 508.2 | 513.5 | 523.4 | 484.5 | 503.8 | 444.6 | 452.2 | 466.2 |
| Change | - | 1.04% | 1.93% | -7.43% | 3.98% | -11.76% | 1.71% | 3.09% |
| EBIT 1 | 502.3 | 507.9 | 518.3 | 479.7 | 500 | 439.5 | 447 | 451.2 |
| Change | - | 1.11% | 2.05% | -7.45% | 4.23% | -12.1% | 1.72% | 0.93% |
| Interest Paid 1 | -6.6 | -12.5 | -10.6 | 12 | 14.2 | -10 | -5.75 | -7.75 |
| Earnings before Tax (EBT) 1 | 518.1 | 551.5 | 604 | 557.3 | 528.9 | 454.4 | 460.8 | 472.6 |
| Change | - | 6.45% | 9.52% | -7.73% | -5.1% | -14.09% | 1.41% | 2.57% |
| Net income 1 | 422.7 | 482.4 | 465.7 | 397.6 | 382 | 323.5 | 327.2 | 334.9 |
| Change | - | 14.12% | -3.46% | -14.62% | -3.92% | -15.31% | 1.13% | 2.35% |
| Announcement Date | 23/06/21 | 22/06/22 | 21/06/23 | 19/06/24 | 20/06/25 | - | - | - |
Forecast Balance Sheet: The Berkeley Group Holdings plc
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,128 | -269 | -410 | -532 | -337 | -350 | -395 | -443 |
| Change | - | 76.15% | -52.42% | -29.76% | 36.65% | -3.77% | -12.86% | -12.15% |
| Announcement Date | 23/06/21 | 22/06/22 | 21/06/23 | 19/06/24 | 20/06/25 | - | - | - |
Cash Flow Forecast: The Berkeley Group Holdings plc
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2.4 | 1.3 | 2 | 1.4 | 1 | 2.65 | 3.129 | 3.317 |
| Change | - | -45.83% | 53.85% | -30% | -28.57% | 165% | 18.06% | 6.01% |
| Free Cash Flow (FCF) 1 | 321.8 | -130.8 | 333.6 | 232 | 192.1 | 205.4 | 201.4 | 206.7 |
| Change | - | -140.65% | 355.05% | -30.46% | -17.2% | 6.94% | -1.95% | 2.63% |
| Announcement Date | 23/06/21 | 22/06/22 | 21/06/23 | 19/06/24 | 20/06/25 | - | - | - |
Forecast Financial Ratios: The Berkeley Group Holdings plc
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 23.08% | 21.87% | 20.52% | 19.66% | 20.26% | 19.39% | 19.3% | 19.56% |
| EBIT Margin (%) | 22.81% | 21.63% | 20.32% | 19.47% | 20.11% | 19.17% | 19.08% | 18.93% |
| EBT Margin (%) | 23.53% | 23.49% | 23.68% | 22.61% | 21.27% | 19.82% | 19.67% | 19.83% |
| Net margin (%) | 19.19% | 20.55% | 18.26% | 16.13% | 15.36% | 14.11% | 13.96% | 14.05% |
| FCF margin (%) | 14.61% | -5.57% | 13.08% | 9.41% | 7.73% | 8.96% | 8.6% | 8.67% |
| FCF / Net Income (%) | 76.13% | -27.11% | 71.63% | 58.35% | 50.29% | 63.5% | 61.57% | 61.74% |
Profitability | ||||||||
| ROA | 7.55% | 7.95% | 6.93% | 5.74% | 5.58% | 4.86% | 4.93% | 4.9% |
| ROE | 13.47% | 15.29% | 14.4% | 11.54% | 10.73% | 8.97% | 8.69% | 8.32% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.11% | 0.06% | 0.08% | 0.06% | 0.04% | 0.12% | 0.13% | 0.14% |
| CAPEX / EBITDA (%) | 0.47% | 0.25% | 0.38% | 0.29% | 0.2% | 0.6% | 0.69% | 0.71% |
| CAPEX / FCF (%) | 0.75% | -0.99% | 0.6% | 0.6% | 0.52% | 1.29% | 1.55% | 1.6% |
Items per share | ||||||||
| Cash flow per share 1 | 2.863 | -1.144 | 3.156 | 2.259 | 1.871 | 2.387 | 2.45 | 1.803 |
| Change | - | -139.97% | 375.82% | -28.43% | -17.16% | 27.55% | 2.68% | -26.4% |
| Dividend per Share 1 | 1.303 | 0.2202 | 0.9399 | 2.145 | 2.4 | 1.232 | 1.062 | 1.265 |
| Change | - | -83.1% | 326.78% | 128.25% | 11.87% | -48.69% | -13.8% | 19.13% |
| Book Value Per Share 1 | 28.6 | 29.2 | 32.13 | 34.84 | 35.96 | 37.48 | 40.19 | 43.44 |
| Change | - | 2.11% | 10.01% | 8.46% | 3.2% | 4.24% | 7.21% | 8.09% |
| EPS 1 | 3.731 | 4.264 | 4.378 | 3.846 | 3.7 | 3.337 | 3.474 | 3.632 |
| Change | - | 14.26% | 2.67% | -12.15% | -3.8% | -9.81% | 4.12% | 4.54% |
| Nbr of stocks (in thousands) | 108,374 | 107,398 | 103,706 | 102,113 | 98,966 | 94,138 | 94,138 | 94,138 |
| Announcement Date | 23/06/21 | 22/06/22 | 21/06/23 | 19/06/24 | 20/06/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 11.1x | 10.6x |
| PBR | 0.99x | 0.92x |
| EV / Sales | 1.37x | 1.32x |
| Yield | 3.33% | 2.87% |
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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- Financials The Berkeley Group Holdings plc
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