Company Valuation: GB Group plc

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 1,665 1,390 757.3 687.4 742.9 527 - -
Change - -16.48% -45.53% -9.24% 8.07% -29.05% - -
Enterprise Value (EV) 1 1,644 1,497 863.2 768.3 791.4 605.4 567.7 530
Change - -8.9% -42.35% -11% 3% -23.5% -6.23% -6.63%
P/E ratio 62.8x 80x -6.32x -14.2x 86.6x 50.9x 29.5x 23.7x
PBR 4.54x 1.52x 1.09x 1.1x 1.23x 1.01x 0.99x 0.96x
PEG - -1.6x 0x 0.2x -1x 1.6x 0.4x 1x
Capitalization / Revenue 7.65x 5.73x 2.72x 2.48x 2.63x 1.85x 1.76x 1.67x
EV / Revenue 7.55x 6.18x 3.1x 2.77x 2.8x 2.12x 1.9x 1.68x
EV / EBITDA 26.8x 24.1x 13.7x 12x 11.5x 8.64x 7.64x 6.67x
EV / EBIT 28.4x 25.4x 14.4x 12.6x 11.8x 8.97x 7.91x 6.93x
EV / FCF 25.6x 31.4x 25.9x 17.8x 15.2x 17.1x 11.4x 9.45x
FCF Yield 3.9% 3.18% 3.86% 5.61% 6.58% 5.85% 8.77% 10.6%
Dividend per Share 2 0.064 0.0381 0.04 0.042 0.044 0.0457 0.048 0.0507
Rate of return 0.75% 0.69% 1.33% 1.54% 1.49% 2.01% 2.11% 2.23%
EPS 2 0.135 0.069 -0.475 -0.192 0.034 0.0447 0.077 0.0959
Distribution rate 47.4% 55.2% -8.42% -21.9% 129% 102% 62.3% 52.8%
Net sales 1 217.7 242.5 278.8 277.3 282.7 285 299.5 316
EBITDA 1 61.41 62.2 63.15 63.82 68.99 70.07 74.32 79.45
EBIT 1 57.9 58.84 59.82 61.2 67.04 67.47 71.77 76.53
Net income 1 26.88 15.26 -119.8 -48.58 8.631 10.88 16.52 22.2
Net Debt 1 -21.14 107 105.9 80.9 48.5 78.37 40.63 3.016
Reference price 2 8.480 5.520 3.000 2.724 2.946 2.275 2.275 2.275
Nbr of stocks (in thousands) 196,304 251,870 252,437 252,337 252,156 231,662 - -
Announcement Date 6/15/21 6/16/22 6/15/23 6/11/24 6/10/25 - - -
1GBP in Million2GBP
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
51.12x2.13x8.67x2% 709M
29.66x19.23x22.84x-.--% 160B
13.96x3.86x8.1x-.--% 103B
30.3x6.17x15.06x-.--% 51.55B
36.04x5.82x16.28x0.38% 50.58B
20.25x4.9x12.48x1.03% 33.19B
29x2.76x8.3x-.--% 32.29B
16.23x6.53x13.18x-.--% 16.77B
34.22x2.25x13.09x-.--% 14.32B
71.74x4.46x18.25x-.--% 9.5B
Average 33.25x 5.81x 13.62x 0.34% 47.22B
Weighted average by Cap. 26.82x 9.59x 15.59x 0.12%

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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