Member Info for sj74

Coupled with hopefully a small debt profile and sky's the limit 😱🔥

It is the obvious choice with the growth rates, and ever expanding global footprint and accelerating offline store presence.. quite exciting where Nutrition is/could be heading over the next 12/24 months.

Cash is roughly £130 million in the bank after you take away the £150million or so RCF.

Debt at £230milllion.

Currently 'only' leaves a £100million difference.

One more decent disposal and there will be a net cash on the balance sheet to start doing as they please :)

If and it is a big if they sell off Bentley labs, that would leave no debt, very little CAPEX and a chunk of FCF every year to start share buy backs/investing in company but maintaining little to no debt.. the company would be in a hugely different place..

Still here 😉

They want to get to a net cash position.. I don't think THG will be far away come end of the year.. £230 million debt now (after Claremont sale) H2 more cash generative and whatever cash is on the balance sheet taking away facilities. Won't be far off I reckon.

Good news on the sale and good price.. more off the debt and repayments.. all good stuff for the longer term.

FY25 EBITDA 'only' looking to be around £75Million ISH due to the asset disposal and the £15million investment.. most likely negative/neutral free cash flow this year however things really start looking up after all this, with debt reductions and a more positive whey pricing environment.. Nutrition is looking great in short.. but don't expect any huge amounts of free cash flow this year (barring any more surprises).

😂😂

😂😂😂🎣

Out fishing today James 🎣 😂

These boiler rooms with multiple accounts are hilarious/disturbing/sad (if true).

Larcos

Oh dear 🙄

Well If we look at the recent buyout of 'About You' by zalando as a comparison. 'About you' had and EBITDA of £24 million, a revenue of £1.69 billion and bought out for just over £1 Billion. The share price more than doubled over night on the announcement.

ASOS has bigger EBITDA, revenue and is turning it's costs around so when it becomes FCF positive which they state they will in FY26 you'd expect it to be worth at least the price zalando paid for about you.

No idea other than £1 billion + for the company.

😂😂😂 come off it

£10?

Haha come off it Karen 😂😂

I'm gonna stick my neck out and say this is going to be back at 40p+ come Sept/Oct time. (Warning-Im usually wrong 😂)

No idea.. perhaps just the opposite reason as to why this dropped to 230 for no reason at all.. 'market forces' lol

I can't remember tbh. It was before the fundraise so less shares in issue. Whatever it was, significantly more than this price.

Well they rejected one at £9-10 a couple years back and ASOS is far stronger now than then so they won't entertain a ridiculous bid imo.

The SP is just low so it's rebounding.