Projected Income Statement: Wise plc

Forecast Balance Sheet: Wise plc

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - -262 -407 -837 -1,331 -1,578 -1,883 -2,239
Change - - -55.34% -105.65% -59.02% -18.58% -19.33% -18.91%
Announcement Date 17/06/21 28/06/22 27/06/23 13/06/24 05/06/25 - - -
1GBP in Million
Estimates

Cash Flow Forecast: Wise plc

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 11.9 8.8 13 35.4 23.57 26.83 31.97
Change - -26.05% 47.73% 172.31% -33.41% 13.83% 19.15%
Free Cash Flow (FCF) 1 3,126 213.3 486.6 615.4 497.1 555 566.8
Change - -93.18% 128.13% 26.47% -19.22% 11.65% 2.13%
Announcement Date 28/06/22 27/06/23 13/06/24 05/06/25 - - -
1GBP in Million
Estimates

Forecast Financial Ratios: Wise plc

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) - 21.68% 28.2% 40.57% 40.6% 28.99% 27.41% 26.76%
EBIT Margin (%) - 8.7% 9.34% 39.28% 38.78% 27.07% 25.3% 24.7%
EBT Margin (%) - 7.84% 17.31% 34.09% 34.33% 25.99% 23.97% 22.79%
Net margin (%) 7.34% 5.88% 13.47% 25.11% 25.33% 19.25% 17.77% 16.87%
FCF margin (%) - 558.33% 25.21% 34.45% 37.41% 26.98% 26.03% 23.09%
FCF / Net Income (%) - 9,501.82% 187.11% 137.23% 147.68% 140.19% 146.47% 136.87%

Profitability

        
ROA - - - 2.62% 2.42% 1.62% 1.54% 1.47%
ROE - 9.47% 23.12% 45.56% 35.22% 23.89% 21.11% 19.74%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - 2.13% 1.04% 0.92% 2.15% 1.28% 1.26% 1.3%
CAPEX / EBITDA (%) - 9.8% 3.69% 2.27% 5.3% 4.41% 4.59% 4.87%
CAPEX / FCF (%) - 0.38% 4.13% 2.67% 5.75% 4.74% 4.83% 5.64%

Items per share

        
Cash flow per share 1 - 3.035 3.76 3.09 0.3795 0.4667 0.4986 0.5099
Change - - 23.91% -17.83% -87.72% 22.98% 6.83% 2.27%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - 0.4231 0.5836 0.9452 1.322 1.524 1.979 2.391
Change - - 37.93% 61.96% 39.84% 15.27% 29.9% 20.8%
EPS 1 - 0.0318 0.1094 0.3373 0.3973 0.3439 0.3726 0.4024
Change - - 244.03% 208.32% 17.79% -13.44% 8.35% 8%
Nbr of stocks (in thousands) - 994,590 1,024,590 1,024,777 1,020,378 1,016,295 1,016,295 1,016,295
Announcement Date - 28/06/22 27/06/23 13/06/24 05/06/25 - - -
1GBP
Estimates
2026 *2027 *
P/E ratio 25.1x 23.2x
PBR 5.67x 4.36x
EV / Sales 3.91x 3.23x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AA
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
8.635GBP
Average target price
11.75GBP
Spread / Average Target
+36.04%
Consensus

Quarterly revenue - Rate of surprise