Financials Vodafone Group Plc

Equities

VOD

GB00BH4HKS39

Wireless Telecommunications Services

Market Closed - London S.E. Other stock markets 16:35:15 04/12/2024 GMT			5-day change	1st Jan Change
69.80 ^GBX	-0.77%		-1.75%	+1.81%

04:08pm	Vodafone dumps remaining 3% stake in Indus Towers to repay debt	AN
02:48pm	Vodafone Group Selling Remaining 3% Stake in Indus Towers in an Accelerated Book Build Offering	MT

Projected Income Statement: Vodafone Group Plc

income-statement-evolution-chart VODAFONE-GROUP-PLC

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	44,974	43,809	45,580	45,706	36,717	37,239	37,684	38,219
Change	-	-2.59%	4.04%	0.28%	-19.67%	1.42%	1.19%	1.42%
EBITDA ¹	14,881	14,386	15,208	14,665	11,019	10,989	11,248	11,599
Change	-	-3.33%	5.71%	-3.57%	-24.86%	-0.27%	2.36%	3.12%
EBIT ¹	4,555	5,463	6,690	6,624	4,861	4,348	4,632	4,944
Change	-	19.93%	22.46%	-0.99%	-26.62%	-10.55%	6.54%	6.73%
Interest Paid ¹	-1,638	-1,765	-1,682	-1,480	-2,626	-1,290	-1,301	-1,342
Earnings before Tax (EBT) ¹	795	4,400	3,954	12,816	1,620	2,963	3,252	3,633
Change	-	453.46%	-10.14%	224.13%	-87.36%	82.9%	9.74%	11.73%
Net income ¹	-920	112	2,088	11,838	1,140	1,906	2,259	2,363
Change	-	-	1,764.29%	466.95%	-90.37%	67.15%	18.56%	4.59%
Announcement Date	12/05/20	18/05/21	17/05/22	16/05/23	14/05/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: März	2021 Q1	2021 Q2	2023 Q1	2024 Q1	2025 Q1	2025 Q2
Net sales ¹	10,506	10,921	11,278	10,740	9,036	9,240
Change	-	3.95%	3.27%	-4.77%	-15.87%	2.26%
EBITDA ¹	-	-	-	-	2,681	2,730
Change	-	-	-	-	-	1.83%
EBIT	-	-	-	-	-	-
Change	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-
Change	-	-	-	-	-	-
Net income	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	24/07/20	16/11/20	15/08/22	14/08/23	25/07/24	12/11/24

¹EUR in Million

Estimates

Fiscal Period: März	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2
Net sales ¹	21,427	22,382	22,489	23,091	22,930	22,776	21,937	9,346	18,276	19,238
Change	-	4.46%	0.48%	2.68%	-0.7%	-0.67%	-3.68%	-57.4%	95.55%	5.26%
EBITDA	7,023	7,363	7,565	7,643	7,244	7,421	-	-	5,411	-
Change	-	4.84%	2.74%	1.03%	-5.22%	2.44%	-100%	-	-	-100%
EBIT	2,549	2,914	3,290	3,400	3,343	3,281	1,655	-	-	-
Change	-	14.32%	12.9%	3.34%	-1.68%	-1.85%	-49.56%	-100%	-	-
Charge d'intérêts	-639	-1,126	-891	-791	-1,207	-273	-	-	-	-
Earnings before Tax (EBT)	-	-	1,276	2,678	1,728	11,088	-	-	-	-
Change	-	-	-	109.87%	-35.47%	541.67%	-100%	-	-	-
Net income	1,314	-1,202	996	1,092	986	10,852	-	-	-	-
Change	-	-	-	9.64%	-9.71%	1,000.61%	-100%	-	-	-
Announcement Date	16/11/20	18/05/21	16/11/21	17/05/22	15/11/22	16/05/23	14/11/23	14/05/24	12/11/24	-

¹EUR in Million

Estimates

Forecast Balance Sheet: Vodafone Group Plc

balance-sheet-analysis-chart VODAFONE-GROUP-PLC

Fiscal Period: März	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	42,168	40,543	41,578	33,375	33,242	22,849	23,881	22,829
Change	-	-3.85%	2.55%	-19.73%	-0.4%	-31.26%	4.52%	-4.41%
Announcement Date	12/05/20	18/05/21	17/05/22	16/05/23	14/05/24	-	-	-

¹EUR in Million

Estimates

Cash Flow Forecast: Vodafone Group Plc

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	7,411	7,854	8,306	8,378	6,331	6,618	6,589	6,641
Change	-	5.98%	5.76%	0.87%	-24.43%	4.53%	-0.44%	0.8%
Free Cash Flow (FCF) ¹	5,700	5,019	5,437	4,842	10,226	2,275	2,708	2,791
Change	-	-11.95%	8.33%	-10.94%	111.19%	-77.75%	19.03%	3.05%
Announcement Date	12/05/20	18/05/21	17/05/22	16/05/23	14/05/24	-	-	-

¹EUR in Million

Estimates

Forecast Financial Ratios: Vodafone Group Plc

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	33.09%	32.84%	33.37%	32.09%	30.01%	29.51%	29.85%	30.35%
EBIT Margin (%)	10.13%	12.47%	14.68%	14.49%	13.24%	11.68%	12.29%	12.94%
EBT Margin (%)	1.77%	10.04%	8.67%	28.04%	4.41%	7.96%	8.63%	9.51%
Net margin (%)	-2.05%	0.26%	4.58%	25.9%	3.1%	5.12%	6%	6.18%
FCF margin (%)	12.67%	11.46%	11.93%	10.59%	27.85%	6.11%	7.19%	7.3%
FCF / Net Income (%)	-619.57%	4,481.25%	260.39%	40.9%	897.02%	119.4%	119.88%	118.12%
Profitability
ROA	1.06%	1.48%	2.07%	2.37%	0.76%	1.33%	1.34%	1.53%
ROE	2.66%	4.08%	5.79%	6.22%	3.87%	3.02%	3.77%	4.07%
Financial Health
Leverage (Debt/EBITDA)	2.83x	2.82x	2.73x	2.28x	3.02x	2.08x	2.12x	1.97x
Debt / Free cash flow	7.4x	8.08x	7.65x	6.89x	3.25x	10.04x	8.82x	8.18x
Capital Intensity
CAPEX / Current Assets (%)	16.48%	17.93%	18.22%	18.33%	17.24%	17.77%	17.48%	17.38%
CAPEX / EBITDA (%)	49.8%	54.59%	54.62%	57.13%	57.46%	60.22%	58.57%	57.26%
CAPEX / FCF (%)	130.02%	156.49%	152.77%	173.03%	61.91%	290.86%	243.27%	237.96%
Items per share
Cash flow per share ¹	0.5907	0.5817	0.6212	0.65	0.6098	0.3252	0.3752	0.3906
Change	-	-1.52%	6.78%	4.64%	-6.18%	-46.67%	15.37%	4.12%
Dividend per Share ¹	0.09	0.09	0.09	0.09	0.09	0.0477	0.0471	0.0474
Change	-	0%	0%	0%	0%	-46.97%	-1.32%	0.55%
Book Value Per Share ¹	2.087	1.886	1.885	2.29	2.209	2.261	2.304	2.253
Change	-	-9.65%	-0.04%	21.51%	-3.57%	2.36%	1.9%	-2.19%
EPS ¹	-0.0313	0.0038	0.0717	0.4262	0.0421	0.0746	0.0872	0.0984
Change	-	-112.14%	1,786.84%	494.42%	-90.12%	77.32%	16.78%	12.93%
Nbr of stocks (in thousands)	26,771,934	28,211,023	26,839,146	26,997,639	27,079,994	25,864,246	25,864,246	25,864,246
Announcement Date	12/05/20	18/05/21	17/05/22	16/05/23	14/05/24	-	-	-