Stock WHF4 WHITBREAD PLC
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Financials Whitbread PLC BOERSE MUENCHEN

Equities

WHF4

GB00B1KJJ408

Hotels, Motels & Cruise Lines

Market Closed - BOERSE MUENCHEN
Other stock markets
 01:14:26 18/05/2024 am IST 		5-day change 1st Jan Change
36.83 EUR +0.96% Intraday chart for Whitbread PLC +2.08% -12.35%
09/05 Barclays Reduces Whitbread PT, Keeps Overweight Rating MT
09/05 Deutsche Bank Initiates Whitbread with Buy Rating MT

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 5,213 6,818 5,895 6,234 6,061 5,747 - -
Enterprise Value (EV) 1 8,161 10,097 9,456 10,021 6,061 10,220 9,997 10,170
P/E ratio 26.9 x -7.04 x 140 x 22.5 x 20.7 x 14.2 x 12.9 x 11.7 x
Yield 0.84% - 1.19% 2.4% - 3.21% 3.53% 3.84%
Capitalization / Revenue 2.52 x 11.6 x 3.46 x 2.37 x 2.05 x 1.89 x 1.85 x 1.78 x
EV / Revenue 3.94 x 17.1 x 5.55 x 3.82 x 2.05 x 3.36 x 3.22 x 3.14 x
EV / EBITDA 10.8 x -54.1 x 19.7 x 11.3 x 5.73 x 9.55 x 8.85 x 8.35 x
EV / FCF -58.9 x -16.6 x 32.9 x 31.5 x - 29.9 x 26.8 x 47.4 x
FCF Yield -1.7% -6.03% 3.04% 3.17% - 3.34% 3.73% 2.11%
Price to Book 1.55 x 1.79 x 1.43 x 1.52 x - 1.6 x 1.46 x 1.4 x
Nbr of stocks (in thousands) 1,33,867 2,00,839 2,01,600 2,01,828 1,83,509 1,82,738 - -
Reference price 2 38.94 33.95 29.24 30.89 33.03 31.45 31.45 31.45
Announcement Date 21/05/20 27/04/21 28/04/22 25/04/23 30/04/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 2,072 588.9 1,703 2,625 2,960 3,042 3,108 3,238
EBITDA 1 755.6 -186.5 480.2 888 1,057 1,070 1,130 1,218
EBIT 1 486.8 -486.7 153.3 543.5 674.2 685.1 733.8 801
Operating Margin 23.5% -82.65% 9% 20.7% 22.78% 22.52% 23.61% 24.74%
Earnings before Tax (EBT) 1 280 -1,007 58.2 374.9 451.7 534.4 585.1 642.9
Net income 1 217.9 -906.5 42.5 278.8 312.1 427.1 462.8 491.6
Net margin 10.52% -153.93% 2.5% 10.62% 10.54% 14.04% 14.89% 15.18%
EPS 2 1.450 -4.820 0.2090 1.375 1.599 2.209 2.446 2.680
Free Cash Flow 1 -138.5 -608.5 287.2 317.9 - 341.4 372.9 214.6
FCF margin -6.69% -103.33% 16.86% 12.11% - 11.22% 12% 6.63%
FCF Conversion (EBITDA) - - 59.81% 35.8% - 31.9% 33.01% 17.61%
FCF Conversion (Net income) - - 675.76% 114.02% - 79.94% 80.58% 43.66%
Dividend per Share 2 0.3265 - 0.3470 0.7420 - 1.009 1.111 1.207
Announcement Date 21/05/20 27/04/21 28/04/22 25/04/23 30/04/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 987.5 250.8 338.1 661.6 1,042 1,350 1,275 1,574 1,386 1,653 1,448
EBITDA 1 419.6 - -37.3 178.3 294.3 511.7 376.3 628 429 647 415
EBIT 1 190.4 -290.6 -191.6 26.5 126.8 343.2 200.3 445.3 228.9 464 215
Operating Margin 19.28% -115.87% -56.67% 4.01% 12.17% 25.41% 15.71% 28.29% 16.52% 28.07% 14.85%
Earnings before Tax (EBT) 60.1 - - - - - - - - - -
Net income 1 45.7 - - - - - - - - 360 170
Net margin 4.63% - - - - - - - - 21.78% 11.74%
EPS 0.4130 - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 21/05/20 27/10/20 27/04/21 26/10/21 28/04/22 25/10/22 25/04/23 18/10/23 30/04/24 - -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 2,948 3,278 3,561 3,787 - 4,473 4,250 4,423
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.901 x -17.58 x 7.416 x 4.265 x - 4.18 x 3.762 x 3.63 x
Free Cash Flow 1 -139 -609 287 318 - 341 373 215
ROE (net income / shareholders' equity) 6.15% -23.9% -0.13% 7.98% - 11.2% 11.7% 12.3%
ROA (Net income/ Total Assets) 3.24% -10.9% 0.46% 3.36% - 4.23% 4.66% 5%
Assets 1 6,728 8,312 9,183 8,287 - 10,098 9,933 9,825
Book Value Per Share 2 25.10 19.00 20.40 20.30 - 19.70 21.50 22.50
Cash Flow per Share 2 1.560 -2.080 2.510 3.940 - 4.070 4.360 4.940
Capex 1 373 217 200 482 - 493 481 516
Capex / Sales 17.99% 36.92% 11.76% 18.36% - 16.21% 15.48% 15.95%
Announcement Date 21/05/20 27/04/21 28/04/22 25/04/23 30/04/24 - - -
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

Ratings for Whitbread PLC

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
19
Last Close Price
31.45 GBP
Average target price
40.86 GBP
Spread / Average Target
+29.92%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Hotels & Motels
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