Stock WTB WHITBREAD PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Whitbread PLC Berne S.E.

Equities

WTB

GB00B1KJJ408

Hotels, Motels & Cruise Lines

Delayed Berne S.E.
Other stock markets
 		5-day change 1st Jan Change
- CHF -.--% Intraday chart for Whitbread PLC -.--% -.--%
30/05 Berenberg Trims Whitbread PT, Keeps Buy Rating MT
30/05 Jefferies and UBS cut Anglo American AN

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 5,213 6,818 5,895 6,234 6,061 5,359 - -
Enterprise Value (EV) 1 8,161 10,097 9,456 10,021 6,061 9,699 9,629 9,778
P/E ratio 26.9 x -7.04 x 140 x 22.5 x 20.7 x 13.6 x 12.1 x 11.1 x
Yield 0.84% - 1.19% 2.4% - 3.37% 3.72% 4.06%
Capitalization / Revenue 2.52 x 11.6 x 3.46 x 2.37 x 2.05 x 1.78 x 1.75 x 1.68 x
EV / Revenue 3.94 x 17.1 x 5.55 x 3.82 x 2.05 x 3.22 x 3.14 x 3.06 x
EV / EBITDA 10.8 x -54.1 x 19.7 x 11.3 x 5.73 x 9.13 x 8.53 x 8.14 x
EV / FCF -58.9 x -16.6 x 32.9 x 31.5 x - 26.7 x 26.6 x 40.2 x
FCF Yield -1.7% -6.03% 3.04% 3.17% - 3.75% 3.76% 2.49%
Price to Book 1.55 x 1.79 x 1.43 x 1.52 x - 1.48 x 1.39 x 1.33 x
Nbr of stocks (in thousands) 1,33,867 2,00,839 2,01,600 2,01,828 1,83,509 1,81,464 - -
Reference price 2 38.94 33.95 29.24 30.89 33.03 29.53 29.53 29.53
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 3,016 3,064 3,192
EBITDA 1 755.6 -186.5 480.2 888 1,057 1,062 1,129 1,201
EBIT 1 486.8 -486.7 153.3 543.5 674.2 681.3 741.7 802.8
Operating Margin 23.5% -82.65% 9% 20.7% 22.78% 22.59% 24.21% 25.15%
Earnings before Tax (EBT) 1 280 -1,007 58.2 374.9 451.7 540.8 595.9 641.8
Net income 1 217.9 -906.5 42.5 278.8 312.1 418.1 457.7 489.6
Net margin 10.52% -153.93% 2.5% 10.62% 10.54% 13.86% 14.94% 15.34%
EPS 2 1.450 -4.820 0.2090 1.375 1.599 2.176 2.443 2.665
Free Cash Flow 1 -138.5 -608.5 287.2 317.9 - 363.9 362.2 243.1
FCF margin -6.69% -103.33% 16.86% 12.11% - 12.06% 11.82% 7.62%
FCF Conversion (EBITDA) - - 59.81% 35.8% - 34.26% 32.09% 20.24%
FCF Conversion (Net income) - - 675.76% 114.02% - 87.04% 79.14% 49.66%
Dividend per Share 2 0.3265 - 0.3470 0.7420 - 0.9948 1.100 1.200
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 - 4,340 4,271 4,420
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.901 x -17.58 x 7.416 x 4.265 x - 4.086 x 3.783 x 3.68 x
Free Cash Flow 1 -139 -609 287 318 - 364 362 243
ROE (net income / shareholders' equity) 6.15% -23.9% -0.13% 7.98% - 11% 11.7% 12.4%
ROA (Net income/ Total Assets) 3.24% -10.9% 0.46% 3.36% - 4.22% 4.69% 5.06%
Assets 1 6,728 8,312 9,183 8,287 - 9,918 9,759 9,679
Book Value Per Share 2 25.10 19.00 20.40 20.30 - 19.90 21.30 22.30
Cash Flow per Share 2 1.560 -2.080 2.510 3.940 - 3.980 4.330 4.830
Capex 1 373 217 200 482 - 506 498 513
Capex / Sales 17.99% 36.92% 11.76% 18.36% - 16.79% 16.25% 16.07%
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
29.53 GBP
Average target price
40.56 GBP
Spread / Average Target
+37.34%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Hotels & Motels

1st Jan change Capi.
H WORLD GROUP LIMITED Stock H World Group Limited
+11.42% 1.17TCr
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-12.00% 570.16Cr
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
-0.10% 540.95Cr
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-6.12% 377.87Cr
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+2.61% 249.78Cr
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+2.71% 245.33Cr
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-7.94% 221.71Cr
MANDARIN ORIENTAL INTERNATIONAL LIMITED Stock Mandarin Oriental International Limited
+9.62% 216.11Cr
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+12.63% 204.99Cr
Hotels & Motels
  1. Stock Market
  2. Equities
  3. WTB Stock
  4. WTB Stock
  5. Financials Whitbread PLC