Projected Income Statement: Londonmetric Property Plc

Forecast Balance Sheet: Londonmetric Property Plc

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 970 994 1,973 1,992 2,834 2,821 2,825 2,821
Change - 2.47% 98.49% 0.96% 42.27% -0.45% 0.14% -0.14%
Announcement Date 26/05/22 24/05/23 04/06/24 20/05/25 21/05/26 - - -
1GBP in Million
Estimates

Cash Flow Forecast: Londonmetric Property Plc

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 55 24.7 10 36.6 31.1 51.3 51.84 52.58
Change - -55.09% -59.51% 266% -15.03% 64.95% 1.05% 1.43%
Free Cash Flow (FCF) 1 64.5 108.3 113.1 280.3 331.1 11 22 29
Change - 67.91% 4.43% 147.83% 18.12% -96.68% 100% 31.82%
Announcement Date 26/05/22 24/05/23 04/06/24 20/05/25 21/05/26 - - -
1GBP in Million
Estimates

Forecast Financial Ratios: Londonmetric Property Plc

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 91.51% 91.55% 94.07% 98.54% 101.7% 93.21% 91.53% 92.21%
EBIT Margin (%) 91.06% 91.14% 93.67% 98.39% 101.48% 93.93% 94.19% 93.56%
EBT Margin (%) 554.7% -345.71% 68.45% 90.32% 65.25% 101.24% 103.72% 110.66%
Net margin (%) 551.84% -344.89% 67.71% 89.07% 64.95% 97.12% 100.29% 103.72%
FCF margin (%) 48.46% 73.77% 64.52% 71.76% 72.72% 2.25% 4.25% 5.43%
FCF / Net Income (%) 8.78% -21.39% 95.28% 80.57% 111.97% 2.31% 4.24% 5.24%

Profitability

        
ROA 2.98% 3% 2.48% 5.32% 4.01% 5.39% 5.81% 5.68%
ROE 4.36% 4.47% 4.02% 6.67% 6.93% 6.98% 6.84% 6.96%

Financial Health

        
Leverage (Debt/EBITDA) 7.96x 7.4x 11.97x 5.18x 6.12x 6.18x 5.96x 5.73x
Debt / Free cash flow 15.04x 9.18x 17.45x 7.11x 8.56x 256.47x 128.42x 97.27x

Capital Intensity

        
CAPEX / Current Assets (%) 41.32% 16.83% 5.7% 9.37% 6.83% 10.48% 10.01% 9.85%
CAPEX / EBITDA (%) 45.16% 18.38% 6.06% 9.51% 6.72% 11.24% 10.93% 10.68%
CAPEX / FCF (%) 85.27% 22.81% 8.84% 13.06% 9.39% 466.36% 235.63% 181.3%

Items per share

        
Cash flow per share 1 - - 0.1097 0.1549 0.1591 0.156 0.1648 0.1706
Change - - - 41.2% 2.71% -1.97% 5.69% 3.52%
Dividend per Share 1 0.0925 0.095 0.102 0.12 0.1245 0.1302 0.1384 0.1397
Change - 2.7% 7.37% 17.65% 3.75% 4.59% 6.31% 0.9%
Book Value Per Share 1 2.623 2.037 1.952 2.009 2.02 2.112 2.206 2.234
Change - -22.34% -4.17% 2.94% 0.51% 4.59% 4.46% 1.25%
EPS 1 0.784 -0.518 0.106 0.17 0.13 0.1774 0.2143 0.2168
Change - -166.07% 120.46% 60.38% -23.53% 36.48% 20.76% 1.18%
Nbr of stocks (in thousands) 9,72,088 9,75,384 20,34,068 20,45,386 23,34,728 23,41,025 23,41,025 23,41,025
Announcement Date 26/05/22 24/05/23 04/06/24 20/05/25 21/05/26 - - -
1GBP
Estimates
2027 *2028 *
P/E 10.6x 8.81x
PBR 0.89x 0.86x
EV / Sales 14.8x 14x
Yield 6.9% 7.33%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
1.888GBP
Average target price
2.279GBP
Spread / Average Target
+20.70%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. LMP Stock
  4. Financials Londonmetric Property Plc