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Market Closed -
London S.E.
18:35:20 01/10/2026 +03
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5-day change | 1st Jan Change | ||
| 83.60 GBX | -4.57% |
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+17.42% | +23.12% |
| 08-14 | Kelso urges The Works shareholders to defy board and elect Coulthard | AN |
| 06-25 | Card Factory plc's Equity Buyback announced on October 30, 2025, has expired. | CI |
Projected Income Statement: Card Factory plc
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 364.4 | 463.4 | 510.9 | 542.5 | 582.7 | 609.1 | 632.8 | 654.9 |
| Change | - | 27.17% | 10.25% | 6.19% | 7.41% | 4.53% | 3.89% | 3.49% |
| EBITDA 1 | 85.6 | 112 | 122.6 | 127.5 | 123.6 | 129.8 | 134.3 | 137.7 |
| Change | - | 30.84% | 9.46% | 4% | -3.06% | 5.06% | 3.43% | 2.52% |
| EBIT 1 | 31.6 | 63.8 | 76.4 | 79.3 | 71.5 | 72.69 | 75.33 | 76.44 |
| Change | - | 101.9% | 19.75% | 3.8% | -9.84% | 1.66% | 3.63% | 1.48% |
| Interest Paid 1 | -20.5 | -11.4 | -13.4 | -15.4 | -15.5 | -14.68 | -15.26 | -14.55 |
| Earnings before Tax (EBT) 1 | 11.1 | 52.4 | 65.6 | 64.1 | 43.9 | 55.52 | 58.91 | 60.36 |
| Change | - | 372.07% | 25.19% | -2.29% | -31.51% | 26.46% | 6.11% | 2.48% |
| Net income 1 | 8.1 | 44.2 | 49.5 | 47.8 | 31.2 | 41.23 | 43.76 | 45.04 |
| Change | - | 445.68% | 11.99% | -3.43% | -34.73% | 32.14% | 6.16% | 2.91% |
| Announcement Date | 5/3/22 A | 5/3/23 A | 4/30/24 A | 5/7/25 A | 4/28/26 A | - | - | - |
Forecast Balance Sheet: Card Factory plc
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 194 | 163 | 135 | 169 | 191 | 195 | 182 | 172 |
| Change | - | -15.98% | -17.18% | 25.19% | 13.02% | 2.04% | -6.67% | -5.49% |
| Announcement Date | 5/3/22 A | 5/3/23 A | 4/30/24 A | 5/7/25 A | 4/28/26 A | - | - | - |
Cash Flow Forecast: Card Factory plc
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6.9 | 18.2 | 27.8 | 18.4 | 19.4 | 24 | 21.8 | 21.67 |
| Change | - | 163.77% | 52.75% | -33.81% | 5.43% | 23.71% | -9.17% | -0.61% |
| Free Cash Flow (FCF) 1 | 106.8 | 81.7 | 77.4 | 70.5 | 40.7 | 37.5 | 38.93 | 40.49 |
| Change | - | -23.5% | -5.26% | -8.91% | -42.27% | -7.87% | 3.83% | 4% |
| Announcement Date | 5/3/22 A | 5/3/23 A | 4/30/24 A | 5/7/25 A | 4/28/26 A | - | - | - |
Forecast Financial Ratios: Card Factory plc
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 23.49% | 24.17% | 24% | 23.5% | 21.21% | 21.32% | 21.22% | 21.02% |
| EBIT Margin (%) | 8.67% | 13.77% | 14.95% | 14.62% | 12.27% | 11.93% | 11.9% | 11.67% |
| EBT Margin (%) | 3.05% | 11.31% | 12.84% | 11.82% | 7.53% | 9.11% | 9.31% | 9.22% |
| Net margin (%) | 2.22% | 9.54% | 9.69% | 8.81% | 5.35% | 6.77% | 6.92% | 6.88% |
| FCF margin (%) | 29.31% | 17.63% | 15.15% | 13% | 6.98% | 6.16% | 6.15% | 6.18% |
| FCF / Net Income (%) | 1,318.52% | 184.84% | 156.36% | 147.49% | 130.45% | 90.95% | 88.96% | 89.9% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 3.8% | 18.12% | 16.95% | 14.43% | 11.74% | 11.95% | 12.37% | 12.16% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.27x | 1.45x | 1.1x | 1.33x | 1.55x | 1.5x | 1.36x | 1.25x |
| Debt / Free cash flow | 1.82x | 1.99x | 1.75x | 2.4x | 4.7x | 5.2x | 4.68x | 4.26x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.89% | 3.93% | 5.44% | 3.39% | 3.33% | 3.94% | 3.45% | 3.31% |
| CAPEX / EBITDA (%) | 8.06% | 16.25% | 22.68% | 14.43% | 15.7% | 18.48% | 16.23% | 15.74% |
| CAPEX / FCF (%) | 6.46% | 22.28% | 35.92% | 26.1% | 47.67% | 64% | 55.99% | 53.51% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3309 | - | - | 0.2546 | 0.3161 | 0.272 | 0.2672 | 0.2408 |
| Change | - | - | - | - | 24.16% | -13.94% | -1.79% | -9.86% |
| Dividend per Share 1 | - | - | 0.045 | 0.048 | 0.05 | 0.0534 | 0.0572 | 0.0607 |
| Change | - | - | - | 6.67% | 4.17% | 6.84% | 7.15% | 5.97% |
| Book Value Per Share 1 | 0.6391 | 0.7798 | 0.9094 | 0.9934 | 1.016 | 1.104 | 1.206 | 1.248 |
| Change | - | 22.02% | 16.62% | 9.24% | 2.26% | 8.67% | 9.28% | 3.47% |
| EPS 1 | 0.024 | 0.128 | 0.143 | 0.137 | 0.089 | 0.1261 | 0.1374 | 0.1427 |
| Change | - | 433.33% | 11.72% | -4.2% | -35.04% | 41.72% | 8.9% | 3.89% |
| Nbr of stocks (in thousands) | 341,878 | 342,636 | 345,576 | 348,005 | 345,817 | 337,968 | 337,968 | 337,968 |
| Announcement Date | 5/3/22 A | 5/3/23 A | 4/30/24 A | 5/7/25 A | 4/28/26 A | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 6.63x | 6.09x |
| PBR | 0.76x | 0.69x |
| EV / Sales | 0.78x | 0.73x |
| Yield | 6.39% | 6.85% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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