Company Valuation: Future plc

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,421 1,588 1,046 1,120 644.9 255.1 - -
Change - -64.08% -34.11% 7.05% -42.42% -60.45% - -
Enterprise Value (EV) 1 4,597 2,012 1,374 1,377 921.3 564.1 490.2 412.4
Change - -56.24% -31.72% 0.22% -33.07% -38.77% -13.1% -15.88%
P/E 63.5x 13.1x 9.45x 15.1x 10.5x 7.19x 5.4x 5.03x
PBR 4.77x 1.5x 0.96x 1.09x 0.63x 0.27x 0.26x 0.25x
PEG - 0.2x -1.4x -0.5x -1.49x -0.2x 0.2x 0.69x
Capitalization / Revenue 7.29x 1.92x 1.33x 1.42x 0.87x 0.36x 0.37x 0.36x
EV / Revenue 7.58x 2.44x 1.74x 1.75x 1.25x 0.8x 0.7x 0.59x
EV / EBITDA 21.4x 6.85x 4.96x 5.76x 4.12x 3.13x 2.79x 2.34x
EV / EBIT 23.5x 7.4x 5.36x 6.2x 4.49x 3.51x 3.15x 2.64x
EV / FCF 29.7x 10.5x 8.01x 8.83x 9.11x 5.96x 5.5x 4.43x
FCF Yield 3.36% 9.49% 12.5% 11.3% 11% 16.8% 18.2% 22.6%
Dividend per Share 2 0.028 0.034 0.041 0.034 0.034 0.1648 0.1683 0.1724
Rate of return 0.08% 0.26% 0.46% 0.34% 0.52% 5.72% 5.84% 5.98%
EPS 2 0.581 1.009 0.941 0.668 0.621 0.4011 0.534 0.573
Distribution rate 4.82% 3.37% 4.36% 5.09% 5.48% 41.1% 31.5% 30.1%
Net sales 1 606.8 825.4 788.9 788.2 739.2 706.6 697.8 700.3
EBITDA 1 214.9 293.8 276.8 239.1 223.4 180.3 175.6 176.5
EBIT 1 195.8 271.7 256.4 222.2 205.4 160.8 155.4 156.1
Net income 1 66.1 122.2 113.4 76.8 66.3 39.11 46.12 49.62
Net Debt 1 176.3 423.6 327.2 256.5 276.4 309 235.2 157.3
Reference price 2 36.900 13.200 8.890 10.110 6.550 2.882 2.882 2.882
Nbr of stocks (in thousands) 119,811 120,306 117,698 110,794 98,463 88,502 - -
Announcement Date 11/30/21 11/30/22 12/7/23 12/5/24 12/4/25 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
7.19x0.8x3.13x5.72% 341M
24x1.8x9.42x0.68% 17.07B
26.86x3.49x16.93x1.29% 11.22B
22.4x2.51x11.04x1.93% 11B
-12.06x6.82x17.75x1.17% 4.69B
15.06x2.63x7.03x4.03% 4.63B
90.66x1.48x18.76x0.8% 3.56B
14.15x - - 5.49% 3.27B
39.77x - - - 2.92B
Average 25.34x 2.79x 12.01x 2.64% 6.52B
Weighted average by Cap. 24.84x 2.80x 12.49x 1.69%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Future plc

Historical PBR trend

Valuation ratios - PBR - Future plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Future plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Future plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Future plc
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