|
Delayed
London S.E.
12:30:21 06/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 122.00 GBX | 0.00% |
|
-3.17% | +3.39% |
| 30/09 | Tharisa Founder & Chair Loucas Pouroulis bows out | AN |
| 30/09 | JPMorgan likes Quilter and TP ICAP | AN |
Projected Income Statement: Tharisa plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 596.3 | 686 | 649.9 | 721.4 | 602.9 | 746.6 | 759 | 977.1 |
| Change | - | 15.04% | -5.26% | 11% | -16.43% | 23.83% | 1.66% | 28.75% |
| EBITDA 1 | 224.3 | 236.3 | 136.8 | 177.6 | 187.3 | 228.2 | 249.3 | 311 |
| Change | - | 5.35% | -42.11% | 29.84% | 5.45% | 21.86% | 9.21% | 24.78% |
| EBIT 1 | 178.8 | 184.5 | 94.7 | 119.6 | 125.6 | 152.7 | 155.5 | 180.4 |
| Change | - | 3.19% | -48.67% | 26.25% | 5.06% | 21.58% | 1.83% | 15.98% |
| Interest Paid 1 | -3.502 | -3.382 | -2.329 | -3.281 | -1.539 | -0.7 | -1.25 | -23.25 |
| Earnings before Tax (EBT) 1 | 185.3 | 220.2 | 114.3 | 117.7 | 117.6 | 158.5 | 158.6 | 172.7 |
| Change | - | 18.83% | -48.09% | 2.96% | -0.07% | 34.75% | 0.11% | 8.87% |
| Net income 1 | 100.5 | 149.6 | 82.24 | 82.9 | 79.13 | 114.1 | 118.4 | 136.7 |
| Change | - | 48.93% | -45.04% | 0.8% | -4.54% | 44.14% | 3.77% | 15.46% |
| Announcement Date | 02/12/21 | 05/12/22 | 13/12/23 | 28/11/24 | 01/12/25 | - | - | - |
Forecast Balance Sheet: Tharisa plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -46.6 | -80.4 | -129 | -117 | -69.8 | 13.2 | 245 | 366 |
| Change | - | -72.53% | -60.45% | 9.3% | 40.34% | 118.92% | 1,756.06% | 49.39% |
| Announcement Date | 02/12/21 | 05/12/22 | 13/12/23 | 28/11/24 | 01/12/25 | - | - | - |
Cash Flow Forecast: Tharisa plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 106 | 105 | 69.88 | 195 | 120.8 | 245.7 | 392.4 | 230.6 |
| Change | - | -0.93% | -33.45% | 179.03% | -38.07% | 103.48% | 59.7% | -41.24% |
| Free Cash Flow (FCF) 1 | 102.4 | 68.66 | 78.99 | 5.838 | -26.55 | -78.33 | -213.3 | -16.88 |
| Change | - | -32.92% | 15.04% | -92.61% | -554.8% | -195.03% | -172.3% | 92.09% |
| Announcement Date | 02/12/21 | 05/12/22 | 13/12/23 | 28/11/24 | 01/12/25 | - | - | - |
Forecast Financial Ratios: Tharisa plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 37.62% | 34.45% | 21.05% | 24.62% | 31.07% | 30.57% | 32.84% | 31.83% |
| EBIT Margin (%) | 29.98% | 26.9% | 14.57% | 16.57% | 20.83% | 20.45% | 20.49% | 18.46% |
| EBT Margin (%) | 31.07% | 32.1% | 17.59% | 16.31% | 19.51% | 21.23% | 20.9% | 17.67% |
| Net margin (%) | 16.85% | 21.81% | 12.65% | 11.49% | 13.13% | 15.28% | 15.6% | 13.99% |
| FCF margin (%) | 17.17% | 10.01% | 12.15% | 0.81% | -4.4% | -10.49% | -28.1% | -1.73% |
| FCF / Net Income (%) | 101.89% | 45.89% | 96.05% | 7.04% | -33.55% | -68.67% | -180.2% | -12.35% |
Profitability | ||||||||
| ROA | 16.61% | 18.58% | 8.06% | 7.22% | 6.47% | 6% | 6% | 4% |
| ROE | 25.25% | 30.67% | 14% | 12.39% | 10.45% | 14.5% | 9.5% | 13.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.06x | 0.98x | 1.18x |
| Debt / Free cash flow | - | - | - | - | - | -0.17x | -1.15x | -21.7x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 17.78% | 15.31% | 10.75% | 27.03% | 20.03% | 32.91% | 51.71% | 23.6% |
| CAPEX / EBITDA (%) | 47.26% | 44.44% | 51.08% | 109.78% | 64.47% | 107.66% | 157.43% | 74.13% |
| CAPEX / FCF (%) | 103.55% | 152.94% | 88.47% | 3,340.12% | -454.83% | -313.69% | -183.98% | -1,366.37% |
Items per share | ||||||||
| Cash flow per share 1 | 0.7748 | 0.6075 | 0.3959 | 0.6652 | - | 0.44 | 0.49 | - |
| Change | - | -21.59% | -34.83% | 68.02% | - | - | 11.36% | - |
| Dividend per Share 1 | 0.09 | 0.07 | 0.05 | - | - | - | - | - |
| Change | - | -22.22% | -28.57% | - | - | - | - | - |
| Book Value Per Share 1 | - | 1.865 | 2.053 | - | - | - | - | - |
| Change | - | - | 10.07% | - | - | - | - | - |
| EPS 1 | 0.374 | 0.538 | 0.274 | 0.27 | - | 0.29 | 0.34 | - |
| Change | - | 43.85% | -49.07% | -1.46% | - | - | 17.24% | - |
| Nbr of stocks (in thousands) | 2,69,188 | 2,99,619 | 3,00,020 | 2,95,204 | - | 2,96,290 | 2,96,290 | - |
| Announcement Date | 02/12/21 | 05/12/22 | 13/12/23 | 28/11/24 | - | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 5.49x | 4.69x |
| PBR | - | - |
| EV / Sales | 0.65x | 0.94x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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