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Market Closed -
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5-day change | 1st Jan Change | ||
| 88.61 USD | +0.72% |
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+1.99% | -10.05% |
Projected Income Statement: Formula One Group
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,022 | 1,145 | 2,136 | 2,573 | 3,222 | 3,653 | 4,443 | 4,705 |
| Change | - | -43.37% | 86.55% | 20.46% | 25.22% | 13.38% | 21.63% | 5.88% |
| EBITDA 1 | 446 | 18 | 466 | 551 | 686 | 774 | 1,034 | 1,218 |
| Change | - | -95.96% | 2,488.89% | 18.24% | 24.5% | 12.83% | 33.57% | 17.86% |
| EBIT 1 | -35 | -444 | 40 | 173 | 297 | 287 | 556.9 | 764.5 |
| Change | - | -1,168.57% | 109.01% | 332.5% | 71.68% | -3.37% | 94.03% | 37.28% |
| Interest Paid 1 | -195 | -139 | -123 | -149 | -214 | -208 | -243.2 | -268 |
| Earnings before Tax (EBT) 1 | -401 | -706 | -157 | 251 | 211 | 17 | 649.8 | 520.1 |
| Change | - | -76.06% | 77.76% | 259.87% | -15.94% | -91.94% | 3,722.1% | -19.96% |
| Net income 1 | -311 | -596 | -190 | 558 | 185 | -30 | 565.3 | 473.8 |
| Change | - | -91.64% | 68.12% | 393.68% | -66.85% | -116.22% | 1,984.2% | -16.18% |
| Announcement Date | 26/02/20 | 26/02/21 | 25/02/22 | 01/03/23 | 28/02/24 | 27/02/25 | - | - |
Forecast Balance Sheet: Formula One Group
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,090 | 2,075 | 1,557 | 1,214 | 1,498 | 361 | 3,716 | 3,294 |
| Change | - | -59.23% | -24.96% | -22.03% | 23.39% | -75.9% | 228.85% | -11.36% |
| Announcement Date | 26/02/20 | 26/02/21 | 25/02/22 | 01/03/23 | 28/02/24 | 27/02/25 | - | - |
Cash Flow Forecast: Formula One Group
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 44 | 21 | 17 | 291 | 426 | 75 | 80.31 | 96.83 |
| Change | - | -52.27% | -19.05% | 1,611.76% | 46.39% | -82.39% | 28.21% | 20.58% |
| Free Cash Flow (FCF) 1 | 250 | -160 | 464 | 243 | 193 | 492 | 803.7 | 1,005 |
| Change | - | -164% | 390% | -47.63% | -20.58% | 154.92% | 15.98% | 25.06% |
| Announcement Date | 26/02/20 | 26/02/21 | 25/02/22 | 01/03/23 | 28/02/24 | 27/02/25 | - | - |
Forecast Financial Ratios: Formula One Group
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 22.06% | 1.57% | 21.82% | 21.41% | 21.29% | 21.19% | 23.27% | 25.9% |
| EBIT Margin (%) | -1.73% | -38.78% | 1.87% | 6.72% | 9.22% | 7.86% | 12.53% | 16.25% |
| EBT Margin (%) | -19.83% | -61.66% | -7.35% | 9.76% | 6.55% | 0.47% | 14.62% | 11.05% |
| Net margin (%) | -15.38% | -52.05% | -8.9% | 21.69% | 5.74% | -0.82% | 12.72% | 10.07% |
| FCF margin (%) | 12.36% | -13.97% | 21.72% | 9.44% | 5.99% | 13.47% | 18.09% | 21.36% |
| FCF / Net Income (%) | -80.39% | 26.85% | -244.21% | 43.55% | 104.32% | -1,640% | 142.18% | 212.14% |
Profitability | ||||||||
| ROA | -2.77% | -5.25% | -1.66% | 4.92% | 1.74% | -0.27% | 4.38% | 3.42% |
| ROE | -5.77% | -10.11% | -2.95% | 8.42% | 2.78% | -0.43% | 7.54% | 5.93% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 11.41x | 115.28x | 3.34x | 2.2x | 2.18x | 0.47x | 3.59x | 2.7x |
| Debt / Free cash flow | 20.36x | -12.97x | 3.36x | 5x | 7.76x | 0.73x | 4.62x | 3.28x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.18% | 1.83% | 0.8% | 11.31% | 13.22% | 2.05% | 1.81% | 2.06% |
| CAPEX / EBITDA (%) | 9.87% | 116.67% | 3.65% | 52.81% | 62.1% | 9.69% | 7.77% | 7.95% |
| CAPEX / FCF (%) | 17.6% | -13.12% | 3.66% | 119.75% | 220.73% | 15.24% | 9.99% | 9.63% |
Items per share | ||||||||
| Cash flow per share 1 | 1.276 | -0.6 | - | - | 2.579 | - | 3.501 | 3.497 |
| Change | - | -147.01% | - | - | - | - | - | -0.11% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 22.74 | 28.25 | 27.31 | 29.55 | 27.36 | 29.64 | 25.7 | 34.06 |
| Change | - | 24.22% | -3.34% | 8.21% | -7.4% | 8.33% | -15.57% | 32.52% |
| EPS 1 | -1.35 | -2.57 | -0.82 | 2.15 | 0.62 | -0.13 | 2.216 | 1.742 |
| Change | - | -90.37% | 68.09% | 362.2% | -71.16% | -120.97% | 65.44% | -21.41% |
| Nbr of stocks (in thousands) | 2,31,215 | 2,31,780 | 2,31,103 | 2,33,822 | 2,34,567 | 2,50,606 | 2,50,606 | 2,50,606 |
| Announcement Date | 26/02/20 | 26/02/21 | 25/02/22 | 01/03/23 | 28/02/24 | 27/02/25 | - | - |
| 2024 | 2025 * | |
|---|---|---|
| P/E ratio | -713x | 40x |
| PBR | 3.13x | 3.45x |
| EV / Sales | 6.34x | 5.79x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- FWON.K Stock
- Financials Formula One Group
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