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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 337.80 GBX | +2.49% |
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+10.39% | -35.84% |
| Apr. 17 | Moody's Changes Outlook on Future plc to Negative; Rating Affirmed | MT |
| Apr. 02 | RBC raises Berkeley; Berenberg raises BHP | AN |
Company Valuation: Future plc
Data adjusted to current consolidation scope
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,421 | 1,588 | 1,046 | 1,120 | 644.9 | 310.3 | - | - |
| Change | - | -64.08% | -34.11% | 7.05% | -42.42% | -51.89% | - | - |
| Enterprise Value (EV) 1 | 4,597 | 2,012 | 1,374 | 1,377 | 921.3 | 605.2 | 533.3 | 457.9 |
| Change | - | -56.24% | -31.72% | 0.22% | -33.07% | -34.31% | -11.88% | -14.14% |
| P/E ratio | 63.5x | 13.1x | 9.45x | 15.1x | 10.5x | 6.9x | 6.33x | 6.03x |
| PBR | 4.77x | 1.5x | 0.96x | 1.09x | 0.63x | 0.32x | 0.3x | 0.29x |
| PEG | - | 0.2x | -1.4x | -0.5x | -1.49x | -0.3x | 0.7x | 1.2x |
| Capitalization / Revenue | 7.29x | 1.92x | 1.33x | 1.42x | 0.87x | 0.44x | 0.44x | 0.44x |
| EV / Revenue | 7.58x | 2.44x | 1.74x | 1.75x | 1.25x | 0.85x | 0.76x | 0.65x |
| EV / EBITDA | 21.4x | 6.85x | 4.96x | 5.76x | 4.12x | 3.32x | 3.02x | 2.59x |
| EV / EBIT | 23.5x | 7.4x | 5.36x | 6.2x | 4.49x | 3.7x | 3.31x | 2.79x |
| EV / FCF | 29.7x | 10.5x | 8.01x | 8.83x | 9.11x | 5.45x | 4.91x | 4.07x |
| FCF Yield | 3.36% | 9.49% | 12.5% | 11.3% | 11% | 18.4% | 20.4% | 24.6% |
| Dividend per Share 2 | 0.028 | 0.034 | 0.041 | 0.034 | 0.034 | 0.1707 | 0.179 | 0.1897 |
| Rate of return | 0.08% | 0.26% | 0.46% | 0.34% | 0.52% | 5.05% | 5.3% | 5.62% |
| EPS 2 | 0.581 | 1.009 | 0.941 | 0.668 | 0.621 | 0.4896 | 0.5337 | 0.5606 |
| Distribution rate | 4.82% | 3.37% | 4.36% | 5.09% | 5.48% | 34.9% | 33.6% | 33.8% |
| Net sales 1 | 606.8 | 825.4 | 788.9 | 788.2 | 739.2 | 710.5 | 705.5 | 707.4 |
| EBITDA 1 | 214.9 | 293.8 | 276.8 | 239.1 | 223.4 | 182.1 | 176.7 | 176.8 |
| EBIT 1 | 195.8 | 271.7 | 256.4 | 222.2 | 205.4 | 163.8 | 161.3 | 164 |
| Net income 1 | 66.1 | 122.2 | 113.4 | 76.8 | 66.3 | 47.72 | 50.08 | 52.98 |
| Net Debt 1 | 176.3 | 423.6 | 327.2 | 256.5 | 276.4 | 294.9 | 223 | 147.6 |
| Reference price 2 | 36.900 | 13.200 | 8.890 | 10.110 | 6.550 | 3.378 | 3.378 | 3.378 |
| Nbr of stocks (in thousands) | 119,811 | 120,306 | 117,698 | 110,794 | 98,463 | 91,861 | - | - |
| Announcement Date | 11/30/21 | 11/30/22 | 12/7/23 | 12/5/24 | 12/4/25 | - | - | - |
1GBP in Million2GBP
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 6.9x | 0.85x | 3.32x | 5.05% | 421M | |
| 185.29x | - | - | - | 388M | |
| 6.38x | - | - | 1.64% | 80.68M | |
| Average | 66.19x | 0.85x | 3.32x | 3.35% | 296.33M | |
| Weighted average by Cap. | 84.64x | 0.85x | 3.32x | 4.5% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation Future plc
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