SEVERN TRENT PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,458 GBX | -0.65% |
|
+3.06% | -4.69% |
| 21/06 | Tech overload on Wall Street |  |
| 21/06 | JPMorgan Upgrades Severn Trent to Neutral from Underweight, Lifts PT | MT |
Valuation
| Fiscal Period: März | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,430 | 5,509 | 7,704 | 7,242 | 7,388 | 7,369 | - | - |
| Enterprise Value (EV) 1 | 11,815 | 12,068 | 14,212 | 14,403 | 7,388 | 15,471 | 16,102 | 16,738 |
| P/E ratio | 34.4 x | 26 x | -87.4 x | 54.6 x | 48.4 x | 30.3 x | 15.5 x | 13.3 x |
| Yield | 4.39% | 4.41% | 3.32% | 3.71% | - | 4.89% | 4.98% | 5.09% |
| Capitalization / Revenue | 2.94 x | 3.01 x | 3.96 x | 3.35 x | 3.16 x | 3.09 x | 2.78 x | 2.55 x |
| EV / Revenue | 6.41 x | 6.6 x | 7.31 x | 6.65 x | 3.16 x | 6.48 x | 6.08 x | 5.8 x |
| EV / EBITDA | 12.6 x | 14.2 x | 15.7 x | 15.6 x | 7.86 x | 14.7 x | 11.8 x | 10.9 x |
| EV / FCF | 101 x | 49.7 x | 58.3 x | -74.8 x | - | -33.2 x | -50.8 x | -42.5 x |
| FCF Yield | 0.99% | 2.01% | 1.71% | -1.34% | - | -3.01% | -1.97% | -2.35% |
| Price to Book | 4.36 x | 4.82 x | 6.04 x | 7.47 x | - | 4.22 x | 4.03 x | 3.82 x |
| Nbr of stocks (in thousands) | 2,38,172 | 2,38,881 | 2,50,291 | 2,51,557 | 2,99,092 | 2,99,814 | - | - |
| Reference price 2 | 22.80 | 23.06 | 30.78 | 28.79 | 24.70 | 24.74 | 24.74 | 24.74 |
| Announcement Date | 20/05/20 | 19/05/21 | 25/05/22 | 24/05/23 | 22/05/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,844 | 1,827 | 1,943 | 2,165 | 2,338 | 2,388 | 2,650 | 2,888 |
| EBITDA 1 | 935.1 | 850.5 | 907.8 | 926.1 | 940.1 | 1,051 | 1,365 | 1,536 |
| EBIT 1 | 570.3 | 472.8 | 508.3 | 508.8 | 511.8 | 594.9 | 885.5 | 1,037 |
| Operating Margin | 30.93% | 25.88% | 26.16% | 23.5% | 21.89% | 24.91% | 33.42% | 35.93% |
| Earnings before Tax (EBT) 1 | 310.7 | 267.2 | 274.1 | 167.9 | 201.3 | 338.4 | 634.4 | 748.7 |
| Net income 1 | 158.8 | 212.2 | -87.2 | 132.2 | 140.2 | 244.8 | 477 | 558.8 |
| Net margin | 8.61% | 11.61% | -4.49% | 6.11% | 6% | 10.25% | 18% | 19.35% |
| EPS 2 | 0.6630 | 0.8860 | -0.3520 | 0.5270 | 0.5100 | 0.8174 | 1.594 | 1.863 |
| Free Cash Flow 1 | 117 | 242.6 | 243.6 | -192.6 | - | -465.7 | -317 | -393.5 |
| FCF margin | 6.34% | 13.28% | 12.54% | -8.9% | - | -19.5% | -11.96% | -13.63% |
| FCF Conversion (EBITDA) | 12.51% | 28.52% | 26.83% | - | - | - | - | - |
| FCF Conversion (Net income) | 73.68% | 114.33% | - | - | - | - | - | - |
| Dividend per Share 2 | 1.001 | 1.016 | 1.021 | 1.068 | - | 1.209 | 1.232 | 1.260 |
| Announcement Date | 20/05/20 | 19/05/21 | 25/05/22 | 24/05/23 | 22/05/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 934 | 887.6 | 939.6 | 958.2 | 985.1 | 1,062 | 1,103 | 1,165 | 1,173 |
| EBITDA | - | 421.2 | - | 456.2 | - | 469.7 | - | 471 | - |
| EBIT | - | 224.6 | - | 255.6 | - | 261.7 | - | 255.1 | - |
| Operating Margin | - | 25.3% | - | 26.68% | - | 24.65% | - | 21.89% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | -180 | - | - | - | - | - |
| Net margin | - | - | - | -18.79% | - | - | - | - | - |
| EPS | - | - | - | -0.7300 | - | - | - | - | - |
| Dividend per Share | - | 0.4063 | - | 0.4086 | 0.6128 | 0.4273 | - | 0.4674 | - |
| Announcement Date | 20/05/20 | 26/11/20 | 19/05/21 | 23/11/21 | 25/05/22 | 22/11/22 | 24/05/23 | 22/11/23 | 22/05/24 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,385 | 6,560 | 6,508 | 7,161 | - | 8,102 | 8,733 | 9,369 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.828 x | 7.713 x | 7.169 x | 7.732 x | - | 7.71 x | 6.398 x | 6.098 x |
| Free Cash Flow 1 | 117 | 243 | 244 | -193 | - | -466 | -317 | -394 |
| ROE (net income / shareholders' equity) | 28.9% | 21.1% | 17.4% | 11.8% | - | 16.9% | 25% | 29% |
| ROA (Net income/ Total Assets) | 3.31% | 2.3% | 1.85% | 1.23% | - | 2.33% | 3.24% | 3.26% |
| Assets 1 | 4,801 | 9,226 | -4,703 | 10,731 | - | 10,504 | 14,729 | 17,141 |
| Book Value Per Share 2 | 5.230 | 4.780 | 5.100 | 3.850 | - | 5.860 | 6.130 | 6.470 |
| Cash Flow per Share 2 | 3.740 | 3.670 | 3.590 | 2.970 | - | 2.930 | 3.580 | 3.850 |
| Capex 1 | 777 | 636 | 647 | 740 | - | 1,388 | 1,350 | 1,489 |
| Capex / Sales | 42.15% | 34.8% | 33.29% | 34.16% | - | 58.1% | 50.93% | 51.57% |
| Announcement Date | 20/05/20 | 19/05/21 | 25/05/22 | 24/05/23 | 22/05/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
24.58
GBP
Average target price
27.17
GBP
Spread / Average Target
+10.55%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.69% | 9.41B | |
| +0.03% | 10.38B | |
| +2.97% | 9.86B | |
| -5.05% | 8.78B | |
| +30.40% | 3.03B | |
| -7.17% | 2.84B | |
| -10.76% | 2.71B | |
| -0.37% | 2.7B | |
| -20.63% | 2.2B | |
| +26.91% | 1.95B |
- Stock Market
- Equities
- SVT Stock
- Financials Severn Trent Plc
