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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 343.00 GBX | -4.72% |
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-0.29% | -2.00% |
| 04/06 | CMC profit jumps; Hg increases investment in HgT | AN |
| 02/06 | Deutsche likes Rio Tinto, Applied Nutrition | AN |
Projected Income Statement: Rosebank Industries plc
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net sales 1 | - | 445 | 1,908 | 2,554 | 2,633 |
| Change | - | - | 328.79% | 33.82% | 3.13% |
| EBITDA 1 | - | 68 | 344.9 | 520.1 | 565.9 |
| Change | - | - | 407.27% | 50.77% | 8.8% |
| EBIT 1 | - | 57 | 295.5 | 455.4 | 498.4 |
| Change | - | - | 418.46% | 54.09% | 9.44% |
| Interest Paid 1 | - | -5 | -56.03 | -95.03 | -93.23 |
| Earnings before Tax (EBT) 1 | - | -51 | -163.8 | 10.9 | 141.4 |
| Change | - | - | -221.27% | 106.65% | 1,197.25% |
| Net income 1 | -11.12 | -48 | -211.9 | -65.4 | 45.5 |
| Change | - | -331.8% | -341.46% | 69.14% | 169.57% |
| Announcement Date | 04/04/25 | 03/03/26 | - | - | - |
Forecast Balance Sheet: Rosebank Industries plc
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 494 | 1,179 | 1,149 | 1,024 |
| Change | - | - | 138.66% | -2.54% | -10.88% |
| Announcement Date | 04/04/25 | 03/03/26 | - | - | - |
Cash Flow Forecast: Rosebank Industries plc
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| CAPEX 1 | 8 | 59.7 | 79.37 | 80.2 |
| Change | - | 646.25% | 32.94% | 1.05% |
| Free Cash Flow (FCF) 1 | -77 | -23.07 | 147 | 266.6 |
| Change | - | 70.04% | 737.14% | 81.38% |
| Announcement Date | 03/03/26 | - | - | - |
Forecast Financial Ratios: Rosebank Industries plc
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
Profitability | |||||
| EBITDA Margin (%) | - | 15.28% | 18.08% | 20.37% | 21.49% |
| EBIT Margin (%) | - | 12.81% | 15.49% | 17.83% | 18.92% |
| EBT Margin (%) | - | -11.46% | -8.59% | 0.43% | 5.37% |
| Net margin (%) | - | -10.79% | -11.11% | -2.56% | 1.73% |
| FCF margin (%) | - | -17.3% | -1.21% | 5.76% | 10.12% |
| FCF / Net Income (%) | - | 160.42% | 10.89% | -224.72% | 585.86% |
Profitability | |||||
| ROA | - | - | - | - | - |
| ROE | - | 4.68% | 5.66% | 6.84% | 7.78% |
Financial Health | |||||
| Leverage (Debt/EBITDA) | - | 7.26x | 3.42x | 2.21x | 1.81x |
| Debt / Free cash flow | - | -6.42x | -51.09x | 7.82x | 3.84x |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | - | 1.8% | 3.13% | 3.11% | 3.05% |
| CAPEX / EBITDA (%) | - | 11.76% | 17.31% | 15.26% | 14.17% |
| CAPEX / FCF (%) | - | -10.39% | -258.81% | 54% | 30.09% |
Items per share | |||||
| Cash flow per share 1 | - | - | 0.15 | 0.273 | 0.347 |
| Change | - | - | - | 82% | 27.11% |
| Dividend per Share 1 | - | - | 0.0445 | 0.0879 | 0.0991 |
| Change | - | - | - | 97.62% | 12.69% |
| Book Value Per Share 1 | - | - | 4.189 | 4.182 | 4.219 |
| Change | - | - | - | -0.17% | 0.88% |
| EPS 1 | -0.6915 | -0.226 | -0.0264 | -0.00255 | 0.0696 |
| Change | - | 67.32% | 88.34% | 90.32% | 2,829.41% |
| Nbr of stocks (in thousands) | 20,000 | 4,06,608 | 9,88,421 | 9,88,421 | 9,88,421 |
| Announcement Date | 04/04/25 | 03/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -174x | -1,802x |
| PBR | 1.1x | 1.1x |
| EV / Sales | 3x | 2.23x |
| Yield | 0.97% | 1.91% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Annual profits - Rate of surprise
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