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Market Closed -
London S.E.
09:05:10 23/10/2026 pm IST
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5-day change | 1st Jan Change | ||
| 288.20 GBX | -3.22% |
|
-8.10% | -45.26% |
| 14/10 | EARNINGS AND TRADING: Artemis NAV falls; Cavendish, Haydale struggle | AN |
| 30/09 | Future PLC halts GBP30 million buyback programme, shares fall | AN |
Projected Income Statement: Future plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 606.8 | 825.4 | 788.9 | 788.2 | 739.2 | 706.6 | 697.8 | 700.3 |
| Change | - | 36.03% | -4.42% | -0.09% | -6.22% | -4.42% | -1.25% | 0.36% |
| EBITDA 1 | 214.9 | 293.8 | 276.8 | 239.1 | 223.4 | 180.3 | 175.6 | 176.5 |
| Change | - | 36.71% | -5.79% | -13.62% | -6.57% | -19.31% | -2.56% | 0.51% |
| EBIT 1 | 195.8 | 271.7 | 256.4 | 222.2 | 205.4 | 160.8 | 155.4 | 156.1 |
| Change | - | 38.76% | -5.63% | -13.34% | -7.56% | -21.7% | -3.36% | 0.41% |
| Interest Paid 1 | -7.8 | -18.6 | -36.4 | -30.5 | -30 | -30.05 | -27.75 | -25.32 |
| Earnings before Tax (EBT) 1 | 107.8 | 170 | 138.1 | 103.2 | 91.9 | 68.55 | 71.6 | 75.75 |
| Change | - | 57.7% | -18.76% | -25.27% | -10.95% | -25.41% | 4.45% | 5.8% |
| Net income 1 | 66.1 | 122.2 | 113.4 | 76.8 | 66.3 | 39.11 | 46.12 | 49.62 |
| Change | - | 84.87% | -7.2% | -32.28% | -13.67% | -41.02% | 17.95% | 7.59% |
| Announcement Date | 30/11/21 | 30/11/22 | 07/12/23 | 05/12/24 | 04/12/25 | - | - | - |
Forecast Balance Sheet: Future plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 176 | 424 | 327 | 257 | 276 | 309 | 235 | 157 |
| Change | - | 140.91% | -22.88% | -21.41% | 7.39% | 11.79% | -23.95% | -33.19% |
| Announcement Date | 30/11/21 | 30/11/22 | 07/12/23 | 05/12/24 | 04/12/25 | - | - | - |
Cash Flow Forecast: Future plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 11.1 | 11.6 | 11.3 | 13.9 | 16.2 | 21.98 | 21.54 | 22.26 |
| Change | - | 4.5% | -2.59% | 23.01% | 16.55% | 35.68% | -2% | 3.34% |
| Free Cash Flow (FCF) 1 | 154.6 | 191 | 171.5 | 155.9 | 101.1 | 94.63 | 89.08 | 93.01 |
| Change | - | 23.54% | -10.21% | -9.1% | -35.15% | -6.4% | -5.86% | 4.41% |
| Announcement Date | 30/11/21 | 30/11/22 | 07/12/23 | 05/12/24 | 04/12/25 | - | - | - |
Forecast Financial Ratios: Future plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 35.42% | 35.59% | 35.09% | 30.33% | 30.22% | 25.51% | 25.17% | 25.21% |
| EBIT Margin (%) | 32.27% | 32.92% | 32.5% | 28.19% | 27.79% | 22.76% | 22.27% | 22.29% |
| EBT Margin (%) | 17.77% | 20.6% | 17.51% | 13.09% | 12.43% | 9.7% | 10.26% | 10.82% |
| Net margin (%) | 10.89% | 14.8% | 14.37% | 9.74% | 8.97% | 5.53% | 6.61% | 7.09% |
| FCF margin (%) | 25.48% | 23.14% | 21.74% | 19.78% | 13.68% | 13.39% | 12.77% | 13.28% |
| FCF / Net Income (%) | 233.89% | 156.3% | 151.23% | 202.99% | 152.49% | 241.97% | 193.13% | 187.43% |
Profitability | ||||||||
| ROA | 5.9% | 11.04% | 8.85% | 7.94% | 3.97% | 5.8% | 5.95% | 6.2% |
| ROE | 10.63% | 20.6% | 15.62% | 13.1% | 6.31% | 9.62% | 9.53% | 9.63% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.82x | 1.44x | 1.18x | 1.07x | 1.24x | 1.71x | 1.34x | 0.89x |
| Debt / Free cash flow | 1.14x | 2.22x | 1.91x | 1.65x | 2.73x | 3.27x | 2.64x | 1.69x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.83% | 1.41% | 1.43% | 1.76% | 2.19% | 3.11% | 3.09% | 3.18% |
| CAPEX / EBITDA (%) | 5.17% | 3.95% | 4.08% | 5.81% | 7.25% | 12.19% | 12.26% | 12.61% |
| CAPEX / FCF (%) | 7.18% | 6.07% | 6.59% | 8.92% | 16.02% | 23.23% | 24.18% | 23.93% |
Items per share | ||||||||
| Cash flow per share 1 | 1.457 | 1.681 | 1.516 | 1.476 | 1.099 | 1.172 | 1.145 | 1.155 |
| Change | - | 15.38% | -9.83% | -2.65% | -25.55% | 6.64% | -2.33% | 0.92% |
| Dividend per Share 1 | 0.028 | 0.034 | 0.041 | 0.034 | 0.034 | 0.1648 | 0.1683 | 0.1724 |
| Change | - | 21.43% | 20.59% | -17.07% | 0% | 384.74% | 2.13% | 2.41% |
| Book Value Per Share 1 | 7.736 | 8.802 | 9.306 | 9.284 | 10.45 | 10.66 | 11.25 | 11.75 |
| Change | - | 13.78% | 5.72% | -0.23% | 12.55% | 2.07% | 5.51% | 4.44% |
| EPS 1 | 0.581 | 1.009 | 0.941 | 0.668 | 0.621 | 0.4011 | 0.534 | 0.573 |
| Change | - | 73.67% | -6.74% | -29.01% | -7.04% | -35.42% | 33.14% | 7.32% |
| Nbr of stocks (in thousands) | 1,19,811 | 1,20,306 | 1,17,698 | 1,10,794 | 98,463 | 88,502 | 88,502 | 88,502 |
| Announcement Date | 30/11/21 | 30/11/22 | 07/12/23 | 05/12/24 | 04/12/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.19x | 5.4x |
| PBR | 0.27x | 0.26x |
| EV / Sales | 0.8x | 0.7x |
| Yield | 5.72% | 5.84% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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