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Market Closed -
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5-day change | 1st Jan Change | ||
| 161.00 GBX | -2.13% |
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-3.59% | -28.44% |
| 05-09 | EXECUTIVE CHANGES: Portmeirion names new CEO; Henry Boot CEO to leave | AN |
| 05-08 | Henry Boot CEO to Step Down; Successor Named | MT |
Projected Income Statement: Henry Boot PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 230.6 | 341.4 | 359.4 | 328.4 | 251.5 | 260.5 | 298.3 | 312.3 |
| Change | - | 48.06% | 5.27% | -8.63% | -23.4% | 3.57% | 14.5% | 4.68% |
| EBITDA 1 | 40.79 | 51.79 | 46.2 | 40.7 | 35.82 | 29.71 | 38.48 | 43.79 |
| Change | - | 26.96% | -10.8% | -11.89% | -12.01% | -17.04% | 29.5% | 13.81% |
| EBIT 1 | 35.57 | 46.46 | 40.2 | 34.22 | 30.45 | 26.4 | 35.18 | 40.69 |
| Change | - | 30.6% | -13.46% | -14.88% | -11.02% | -13.31% | 33.27% | 15.66% |
| Interest Paid 1 | -0.431 | -2.181 | -2.903 | -3.563 | -4.035 | -4.25 | -4.8 | -5.5 |
| Earnings before Tax (EBT) 1 | 35.14 | 45.6 | 37.3 | 30.66 | 26.42 | 20.52 | 29.5 | 34.73 |
| Change | - | 29.75% | -18.19% | -17.81% | -13.84% | -22.3% | 43.74% | 17.72% |
| Net income 1 | 28.16 | 33.32 | 26.3 | 23.33 | 23.52 | 14.47 | 20.82 | 25.06 |
| Change | - | 18.32% | -21.07% | -11.28% | 0.79% | -38.49% | 43.91% | 20.38% |
| Announcement Date | 23/03/22 | 21/03/23 | 25/03/24 | 25/03/25 | 24/03/26 | - | - | - |
Forecast Balance Sheet: Henry Boot PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 43.5 | 48.6 | 77.8 | 62.7 | 108 | 104 | 83.6 | 73.3 |
| Change | - | 11.72% | 60.08% | -19.41% | 72.25% | -3.7% | -19.62% | -12.32% |
| Announcement Date | 23/03/22 | 21/03/23 | 25/03/24 | 25/03/25 | 24/03/26 | - | - | - |
Cash Flow Forecast: Henry Boot PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.064 | 0.971 | 4.074 | 1.391 | 1.382 | 2.1 | 1.55 | 1.55 |
| Change | - | -8.74% | 319.57% | -65.86% | -0.65% | 51.95% | -26.19% | 0% |
| Free Cash Flow (FCF) 1 | -44.62 | -22.27 | -7.475 | 24.18 | -31.06 | 32.7 | 49.23 | 42.37 |
| Change | - | 50.09% | 66.43% | 423.41% | -228.49% | 205.27% | 50.54% | -13.92% |
| Announcement Date | 23/03/22 | 21/03/23 | 25/03/24 | 25/03/25 | 24/03/26 | - | - | - |
Forecast Financial Ratios: Henry Boot PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.69% | 15.17% | 12.85% | 12.4% | 14.24% | 11.4% | 12.9% | 14.02% |
| EBIT Margin (%) | 15.43% | 13.61% | 11.19% | 10.42% | 12.11% | 10.13% | 11.79% | 13.03% |
| EBT Margin (%) | 15.24% | 13.35% | 10.38% | 9.34% | 10.5% | 7.88% | 9.89% | 11.12% |
| Net margin (%) | 12.21% | 9.76% | 7.32% | 7.11% | 9.35% | 5.55% | 6.98% | 8.02% |
| FCF margin (%) | -19.35% | -6.52% | -2.08% | 7.36% | -12.35% | 12.55% | 16.5% | 13.57% |
| FCF / Net Income (%) | -158.44% | -66.83% | -28.42% | 103.61% | -132.09% | 226.05% | 236.47% | 169.08% |
Profitability | ||||||||
| ROA | - | - | - | 3.83% | 3.68% | 2.11% | 3.07% | 3.49% |
| ROE | 8.54% | 9.03% | 6.63% | 5.64% | 5.57% | 2.9% | 4.48% | 5.44% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.07x | 0.94x | 1.68x | 1.54x | 3.02x | 3.51x | 2.17x | 1.67x |
| Debt / Free cash flow | -0.97x | -2.18x | -10.41x | 2.59x | -3.48x | 3.19x | 1.7x | 1.73x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.46% | 0.28% | 1.13% | 0.42% | 0.55% | 0.81% | 0.52% | 0.5% |
| CAPEX / EBITDA (%) | 2.61% | 1.87% | 8.82% | 3.42% | 3.86% | 7.07% | 4.03% | 3.54% |
| CAPEX / FCF (%) | -2.38% | -4.36% | -54.5% | 5.75% | -4.45% | 6.42% | 3.15% | 3.66% |
Items per share | ||||||||
| Cash flow per share 1 | -0.3248 | -0.1572 | -0.025 | 0.1863 | - | 0.2602 | 0.1495 | 0.195 |
| Change | - | 51.58% | 84.13% | 846.27% | - | - | -42.54% | 30.4% |
| Dividend per Share 1 | 0.0605 | 0.0666 | 0.0733 | 0.077 | 0.0786 | 0.0813 | 0.084 | 0.0876 |
| Change | - | 10.08% | 10.06% | 5.05% | 2.08% | 3.38% | 3.42% | 4.3% |
| Book Value Per Share 1 | - | - | - | 3.151 | - | 3.17 | 3.258 | 3.373 |
| Change | - | - | - | - | - | - | 2.77% | 3.55% |
| EPS 1 | 0.209 | 0.246 | 0.193 | 0.17 | 0.171 | 0.106 | 0.1525 | 0.1835 |
| Change | - | 17.7% | -21.54% | -11.92% | 0.59% | -38.01% | 43.89% | 20.31% |
| Nbr of stocks (in thousands) | 132,826 | 133,052 | 133,623 | 133,641 | 133,775 | 134,244 | 134,244 | 134,244 |
| Announcement Date | 23/03/22 | 21/03/23 | 25/03/24 | 25/03/25 | 24/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 15.2x | 10.6x |
| PBR | 0.51x | 0.49x |
| EV / Sales | 1.23x | 1x |
| Yield | 5.05% | 5.22% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
- Stock Market
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- BOOT Stock
- Financials Henry Boot PLC
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