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 -1,559 -1,901 -2,283
Change - - -55.34% -105.65% -59.02% -17.15% -21.94% -20.09%
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 25.99 28.75 34.32
Change - -26.05% 47.73% 172.31% -26.59% 10.62% 19.38%
Free Cash Flow (FCF) 1 3,126 213.3 486.6 615.4 477.4 524.7 551.4
Change - -93.18% 128.13% 26.47% -22.42% 9.9% 5.09%
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% 30.49% 28.2% 26.66%
EBIT Margin (%) - 8.7% 9.34% 39.28% 38.78% 28.25% 26.06% 24.47%
EBT Margin (%) - 7.84% 17.31% 34.09% 34.33% 27.23% 26.54% 26.78%
Net margin (%) 7.34% 5.88% 13.47% 25.11% 25.33% 20.31% 18.65% 17.43%
FCF margin (%) - 558.33% 25.21% 34.45% 37.41% 25.54% 19.39% 18.94%
FCF / Net Income (%) - 9,501.82% 187.11% 137.23% 147.68% 125.77% 104% 108.67%

Profitability

        
ROA - - - 2.62% 2.42% 1.76% 1.58% 1.5%
ROE - 9.47% 23.12% 45.56% 35.22% 24.71% 22.51% 20.89%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) - 2.13% 1.04% 0.92% 2.15% 1.39% 1.32% 1.36%
CAPEX / EBITDA (%) - 9.8% 3.69% 2.27% 5.3% 4.56% 4.7% 5.09%
CAPEX / FCF (%) - 0.38% 4.13% 2.67% 5.75% 5.44% 6.83% 7.16%

Items per share

        
Cash flow per share 1 - 3.035 3.76 3.09 0.3795 0.4853 0.5099 0.543
Change - - 23.91% -17.83% -87.72% 27.87% 5.08% 6.48%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - 0.4231 0.5836 0.9452 1.322 1.603 1.964 2.377
Change - - 37.93% 61.96% 39.84% 21.27% 22.55% 21.01%
EPS 1 - 0.0318 0.1094 0.3373 0.3973 0.3633 0.3902 0.4234
Change - - 244.03% 208.32% 17.79% -8.56% 7.41% 8.51%
Nbr of stocks (in thousands) - 945,737 983,649 983,649 983,649 984,224 984,224 984,224
Announcement Date - 28/06/22 27/06/23 13/06/24 05/06/25 - - -
1GBP
Estimates
2026 *2027 *
P/E 23.1x 21.5x
PBR 5.24x 4.28x
EV / Sales 3.59x 2.93x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
8.400GBP
Average target price
11.67GBP
Spread / Average Target
+38.97%

Quarterly revenue - Rate of surprise

LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!