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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,070.60 GBX | -2.23% |
|
-0.41% | +9.24% |
| 24/07 | James Latham plc Auditor Raises 'Going Concern' Doubt | CI |
| 02/07 | EARNINGS AND TRADING: James Latham says customer demand quite "patchy" | AN |
Projected Income Statement: James Latham plc
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 408.4 | 366.5 | 366.6 | 393 | 410.4 | 428.5 |
| Change | - | - | -10.25% | 0.03% | 7.21% | 4.42% | 4.41% |
| EBITDA 1 | - | 47.87 | 30.41 | 25.72 | 27.87 | 28.9 | 30.2 |
| Change | - | - | -36.47% | -15.44% | 8.38% | 3.69% | 4.5% |
| EBIT 1 | - | 43.7 | 26.14 | 20.19 | 22 | 22.9 | 23.2 |
| Change | - | - | -40.17% | -22.76% | 8.96% | 4.08% | 1.31% |
| Interest Paid | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 44.51 | 30.26 | - | 25.09 | 23.5 | 23.6 |
| Change | - | - | -32.01% | - | - | -6.34% | 0.43% |
| Net income 1 | 45.64 | 35.92 | 22.66 | 18.15 | 18.6 | 17.6 | 17.7 |
| Change | - | -21.3% | -36.91% | -19.92% | 2.5% | -5.37% | 0.57% |
| Announcement Date | 29/06/22 | 29/06/23 | 27/06/24 | 26/06/25 | 02/07/26 | - | - |
Forecast Balance Sheet: James Latham plc
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -62 | -75.3 | -68.5 | -50.8 | -28.6 | -42.7 |
| Change | - | - | -21.45% | 9.03% | 25.84% | 43.68% | -49.3% |
| Announcement Date | 29/06/22 | 29/06/23 | 27/06/24 | 26/06/25 | 02/07/26 | - | - |
Cash Flow Forecast: James Latham plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 1.968 | 4.319 | 3.304 | 5.595 | 13.46 | 26.32 |
| Change | - | 119.46% | -23.5% | 69.34% | 140.64% | 95.48% |
| Free Cash Flow (FCF) 1 | 14.98 | 6.398 | 25.79 | 18.54 | 0.1554 | -9.28 |
| Change | - | -57.3% | 303.13% | -28.13% | -99.16% | -6,072.57% |
| Announcement Date | 23/06/21 | 28/07/22 | 01/08/23 | 24/07/24 | 09/07/25 | 24/07/26 |
Forecast Financial Ratios: James Latham plc
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | 11.72% | 8.3% | 7.01% | 7.09% | 7.04% | 7.05% |
| EBIT Margin (%) | - | 10.7% | 7.13% | 5.51% | 5.6% | 5.58% | 5.41% |
| EBT Margin (%) | - | 10.9% | 8.26% | - | 6.38% | 5.73% | 5.51% |
| Net margin (%) | - | 8.8% | 6.18% | 4.95% | 4.73% | 4.29% | 4.13% |
| FCF margin (%) | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - |
Profitability | |||||||
| ROA | - | 15.12% | 8.71% | 6.66% | 6.56% | 7.3% | 7% |
| ROE | - | 19.98% | 11.03% | 8.27% | 8.22% | 6% | 5.8% |
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 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 0.3605 | 0.3375 | 0.3525 | 0.367 | 0.372 | 0.378 |
| Change | - | - | -6.38% | 4.44% | 4.11% | 1.36% | 1.61% |
| Book Value Per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EPS 1 | 2.283 | 1.792 | 1.126 | 0.899 | 0.924 | 0.872 | 0.877 |
| Change | - | -21.51% | -37.17% | -20.16% | 2.78% | -5.63% | 0.57% |
| Nbr of stocks (in thousands) | 19,736 | 20,007 | 27,796 | 27,808 | 27,934 | 27,857 | 27,857 |
| Announcement Date | 29/06/22 | 29/06/23 | 27/06/24 | 26/06/25 | 02/07/26 | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 12.6x | 12.5x |
| PBR | - | - |
| EV / Sales | 0.67x | 0.61x |
| Yield | 3.4% | 3.45% |
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
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