Projected Income Statement: Selectirente

Forecast Balance Sheet: Selectirente

Fiscal Period: December 2021 2024 2025 2026 2027 2028
Net Debt 1 - - 192 204 221 237
Change - - - 6.37% 8.33% 7.24%
Announcement Date 23/04/22 13/02/25 12/02/26 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Selectirente

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 103.3 - - - - -
Change - - - - - -
Free Cash Flow (FCF) 1 -94.36 9.461 8.43 16.37 7.561 10.88
Change - 110.03% -10.89% 94.21% -53.82% 43.94%
Announcement Date 23/04/21 23/04/22 20/04/23 23/04/24 25/04/25 22/04/26
1EUR in Million
Estimates

Forecast Financial Ratios: Selectirente

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

Profitability

        
EBITDA Margin (%) - - - - - - - -
EBIT Margin (%) - - - - 101.15% 62.8% 88.02% 91.63%
EBT Margin (%) - - - - 93.1% 62.8% 88.02% 91.63%
Net margin (%) - - - - 90.11% 62.83% 57.7% -
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA - - - - - - - -
ROE - - - - 7.15% 5.24% 4.99% 5.18%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 - - - - 5.164 4.536 4.352 4.642
Change - - - - - -12.16% -4.06% 6.67%
Dividend per Share 1 - - - - 4.2 4.3 4.4 4.5
Change - - - - - 2.38% 2.33% 2.27%
Book Value Per Share 1 - - - - - - - -
Change - - - - - - - -
EPS 1 4.09 - - - 6.47 4.596 6.824 7.436
Change - - - - - -28.97% 48.48% 8.97%
Nbr of stocks (in thousands) 4,168 - - - 4,162 4,161 4,161 4,161
Announcement Date 23/04/22 - - - 12/02/26 - - -
1EUR
Estimates
2026 *2027 *
P/E 18.2x 12.2x
PBR - -
EV / Sales 17.5x 17.2x
Yield 5.15% 5.27%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
-
Investor
-
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
83.50EUR
Average target price
88.00EUR
Spread / Average Target
+5.39%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. SELER Stock
  4. Financials Selectirente