Stock IMBBY IMPERIAL BRANDS PLC
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Financials Imperial Brands PLC OTC Markets

Equities

IMBBY

US45262P1021

Tobacco

Market Closed - OTC Markets
Other stock markets
 01:29:34 29/05/2024 am IST 		5-day change 1st Jan Change
24.62 USD -0.85% Intraday chart for Imperial Brands PLC -1.44% +5.62%
23/05 British business decisions which hinge on election outcome RE
22/05 Barclays cuts NextEnergy but lifts JLEN AN

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17,241 12,852 14,614 17,381 14,797 16,342 - -
Enterprise Value (EV) 1 28,589 23,177 23,400 25,786 22,823 24,642 24,535 24,014
P/E ratio 17.3 x 8.65 x 5.21 x 11.3 x 6.65 x 7.26 x 6.52 x 6.02 x
Yield 11.3% 10.1% 8.92% 7.61% 8.81% 8.01% 8.52% 8.93%
Capitalization / Revenue 1.91 x 1.43 x 1.68 x 1.97 x 1.56 x 1.7 x 1.69 x 1.66 x
EV / Revenue 3.17 x 2.58 x 2.7 x 2.92 x 2.41 x 2.57 x 2.54 x 2.45 x
EV / EBITDA 5.64 x 5.6 x 6.09 x 6.55 x 5.49 x 5.85 x 5.64 x 5.37 x
EV / FCF 10.1 x 6.22 x 15.4 x 10.1 x 9.65 x 8.23 x 8.42 x 8.56 x
FCF Yield 9.89% 16.1% 6.51% 9.94% 10.4% 12.2% 11.9% 11.7%
Price to Book 3.53 x 2.65 x 2.75 x 2.56 x 2.55 x 2.75 x 2.69 x 2.62 x
Nbr of stocks (in thousands) 9,43,066 9,39,802 9,37,666 9,36,986 8,87,651 8,51,589 - -
Reference price 2 18.28 13.68 15.58 18.55 16.67 19.19 19.19 19.19
Announcement Date 05/11/19 17/11/20 16/11/21 15/11/22 14/11/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,013 9,000 8,679 8,839 9,478 9,588 9,678 9,815
EBITDA 1 5,065 4,136 3,842 3,938 4,157 4,211 4,351 4,474
EBIT 1 3,749 3,527 3,573 3,694 3,887 3,966 4,119 4,233
Operating Margin 41.6% 39.19% 41.17% 41.79% 41.01% 41.36% 42.56% 43.13%
Earnings before Tax (EBT) 1 1,690 2,166 3,238 2,551 3,111 3,213 3,386 3,419
Net income 1 1,010 1,495 2,834 1,570 2,328 2,213 2,379 2,422
Net margin 11.21% 16.61% 32.65% 17.76% 24.56% 23.08% 24.58% 24.68%
EPS 2 1.058 1.581 2.991 1.647 2.508 2.645 2.941 3.189
Free Cash Flow 1 2,827 3,728 1,524 2,562 2,364 2,996 2,913 2,806
FCF margin 31.37% 41.42% 17.56% 28.99% 24.94% 31.24% 30.1% 28.59%
FCF Conversion (EBITDA) 55.81% 90.14% 39.67% 65.06% 56.87% 71.13% 66.95% 62.72%
FCF Conversion (Net income) 279.9% 249.36% 53.78% 163.18% 101.55% 135.35% 122.47% 115.85%
Dividend per Share 2 2.066 1.377 1.391 1.412 1.468 1.537 1.635 1.714
Announcement Date 05/11/19 17/11/20 16/11/21 15/11/22 14/11/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 3,997 5,003 4,104 4,575 3,997 4,842 4,394 5,084 4,384 5,241 4,542 5,283
EBITDA 1 - 2,289 1,750 2,092 1,725 2,213 - 2,300 1,812 2,419 - -
EBIT 1 1,469 2,058 1,589 1,984 1,600 2,094 - 2,171 1,669 2,288 - -
Operating Margin 36.75% 41.14% 38.72% 43.37% 40.03% 43.25% - 42.7% 38.07% 43.66% - -
Earnings before Tax (EBT) 1 - 1,381 2,059 1,179 - 1,295 - - 1,144 1,845 1,436 1,951
Net income 1 - - 1,806 1,028 - 575 - 1,234 846 1,312 1,021 1,387
Net margin - - 44.01% 22.47% - 11.88% - 24.27% 19.3% 25.04% 22.48% 26.25%
EPS 2 - - 1.909 1.082 - 0.5990 - 1.347 0.9560 1.451 1.145 1.577
Dividend per Share 2 0.4170 0.9600 0.4210 0.9698 0.4254 0.9863 - 1.036 - 1.090 - -
Announcement Date 19/05/20 17/11/20 18/05/21 16/11/21 17/05/22 15/11/22 16/05/23 14/11/23 15/05/24 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 11,348 10,325 8,786 8,405 8,026 8,300 8,193 7,672
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.24 x 2.496 x 2.287 x 2.134 x 1.931 x 1.971 x 1.883 x 1.715 x
Free Cash Flow 1 2,827 3,728 1,524 2,562 2,364 2,996 2,913 2,806
ROE (net income / shareholders' equity) 50.7% 30.5% 55.4% 41.1% 39.9% 40.9% 46.1% 53.5%
ROA (Net income/ Total Assets) 8.4% 4.57% 9.23% 8.36% 8.51% 7.93% 8.35% 8.48%
Assets 1 12,025 32,692 30,700 18,788 27,357 27,912 28,494 28,553
Book Value Per Share 2 5.180 5.160 5.660 7.250 6.530 6.990 7.120 7.320
Cash Flow per Share 2 3.390 4.260 2.290 3.340 3.370 3.630 3.760 3.480
Capex 1 409 302 200 230 325 316 321 325
Capex / Sales 4.54% 3.36% 2.3% 2.6% 3.43% 3.29% 3.31% 3.31%
Announcement Date 05/11/19 17/11/20 16/11/21 15/11/22 14/11/23 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Imperial Brands PLC

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
19.19 GBP
Average target price
23.46 GBP
Spread / Average Target
+22.26%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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