Stock 21Q WH SMITH PLC
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Financials WH Smith PLC Deutsche Boerse AG

Equities

21Q

GB00B2PDGW16

Other Specialty Retailers

Market Closed - Deutsche Boerse AG
Other stock markets
 14:29:01 31/05/2024 BST 		5-day change 1st Jan Change
13.5 EUR +0.75% Intraday chart for WH Smith PLC +4.65% -11.30%
05-10 UBS raises Trainline, cuts Kingspan AN
05-09 NatWest target raised, other lenders backed AN

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,106 1,537 2,133 1,867 1,911 1,494 - -
Enterprise Value (EV) 1 2,272 1,829 2,888 2,736 2,806 2,402 2,241 2,362
P/E ratio 20.1 x -5.91 x -26.1 x 40.2 x 24.5 x 13.7 x 11.7 x 10.8 x
Yield 2.97% - - 0.64% 1.97% 2.98% 3.42% 3.79%
Capitalization / Revenue 1.51 x 1.5 x 2.41 x 1.33 x 1.07 x 0.77 x 0.72 x 0.68 x
EV / Revenue 1.63 x 1.79 x 3.26 x 1.95 x 1.57 x 1.24 x 1.08 x 1.08 x
EV / EBITDA 10.9 x 261 x 126 x 16.4 x 11.8 x 7.04 x 6.23 x 6.04 x
EV / FCF 20.8 x -44.6 x 206 x 342 x 200 x 46.6 x 27 x 23.8 x
FCF Yield 4.8% -2.24% 0.48% 0.29% 0.5% 2.15% 3.71% 4.2%
Price to Book 9.01 x 6.36 x 12.4 x 6.4 x 6.11 x 3.78 x 3.08 x 2.55 x
Nbr of stocks (in thousands) 107,583 130,550 130,705 130,606 130,289 129,881 - -
Reference price 2 19.58 11.77 16.32 14.30 14.67 11.50 11.50 11.50
Announcement Date 17/10/19 12/11/20 11/11/21 10/11/22 09/11/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,397 1,021 886 1,400 1,793 1,938 2,071 2,192
EBITDA 1 209 7 23 167 238 341.4 359.5 390.9
EBIT 1 160 -48 -27 117 182 198.4 219.2 237.8
Operating Margin 11.45% -4.7% -3.05% 8.36% 10.15% 10.24% 10.59% 10.85%
Earnings before Tax (EBT) 1 135 -280 -116 63 110 162 187.8 204.5
Net income 1 108 -239 -82 47 79 109.9 130.2 139.7
Net margin 7.73% -23.41% -9.26% 3.36% 4.41% 5.67% 6.29% 6.37%
EPS 2 0.9720 -1.992 -0.6260 0.3560 0.5980 0.8378 0.9829 1.066
Free Cash Flow 1 109 -41 14 8 14 51.55 83.15 99.18
FCF margin 7.8% -4.02% 1.58% 0.57% 0.78% 2.66% 4.02% 4.52%
FCF Conversion (EBITDA) 52.15% - 60.87% 4.79% 5.88% 15.1% 23.13% 25.37%
FCF Conversion (Net income) 100.93% - - 17.02% 17.72% 46.91% 63.87% 71.01%
Dividend per Share 2 0.5820 - - 0.0910 0.2890 0.3426 0.3928 0.4356
Announcement Date 17/10/19 12/11/20 11/11/21 10/11/22 09/11/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 747 274 420 466 608 792 859 934 926 990.9 986.7 1,065
EBITDA - - - - - - - - - - - -
EBIT 88 -136 -28 1 34 83 68 - - - - -
Operating Margin 11.78% -49.64% -6.67% 0.21% 5.59% 10.48% 7.92% - - - - -
Earnings before Tax (EBT) - - - -78 14 - 45 - - - - -
Net income - - - - 9 - 32 - - - - -
Net margin - - - - 1.48% - 3.73% - - - - -
EPS - - - -0.3590 0.0690 - - - - - - -
Dividend per Share - - - - - 0.0910 - - - - - -
Announcement Date 14/05/20 12/11/20 28/04/21 11/11/21 27/04/22 10/11/22 20/04/23 09/11/23 25/04/24 - - -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 166 292 755 869 895 908 748 868
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.7943 x 41.71 x 32.83 x 5.204 x 3.761 x 2.661 x 2.08 x 2.222 x
Free Cash Flow 1 109 -41 14 8 14 51.6 83.2 99.2
ROE (net income / shareholders' equity) 56.6% -22.8% -41.5% 26.9% 25.8% 31.1% 28.4% 26.1%
ROA (Net income/ Total Assets) 19.9% -4.74% -5.86% 4.14% 4.73% 6.56% 6.79% 6.97%
Assets 1 541.7 5,040 1,399 1,135 1,671 1,676 1,919 2,003
Book Value Per Share 2 2.170 1.850 1.320 2.230 2.400 3.040 3.740 4.500
Cash Flow per Share 2 1.370 0.0100 0.7600 1.420 1.900 1.920 2.290 2.370
Capex 1 59 79 37 83 122 140 132 133
Capex / Sales 4.22% 7.74% 4.18% 5.93% 6.8% 7.23% 6.35% 6.07%
Announcement Date 17/10/19 12/11/20 11/11/21 10/11/22 09/11/23 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for WH Smith PLC

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
11.5 GBP
Average target price
16.28 GBP
Spread / Average Target
+41.61%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Book & Magazine Retailers

1st Jan change Capi.
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Book & Magazine Retailers
  1. Stock Market
  2. Equities
  3. SMWH Stock
  4. 21Q Stock
  5. Financials WH Smith PLC