Company Valuation: Next 15 Group plc

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 1,142 987 903.8 337.2 353.7 266.2 - -
Change - -13.54% -8.43% -62.7% 4.92% -24.74% - -
Enterprise Value (EV) 1 1,106 1,013 938.6 398.7 389.4 328.9 300 268.7
Change - -8.39% -7.35% -57.53% -2.33% -15.54% -8.78% -10.42%
P/E -16.4x 668x 18.2x 8.94x -11.7x 22.6x 10.3x 8.74x
PBR 19x 9.26x 5.82x 1.87x 2.68x -2.44x 14.6x 13.1x
PEG - -7x 0x -0.4x 0x -0x 0x 0.5x
Capitalization / Revenue 3.15x 1.75x 1.56x 0.59x 0.79x 0.6x 0.58x 0.56x
EV / Revenue 3.05x 1.8x 1.62x 0.7x 0.87x 0.74x 0.65x 0.56x
EV / EBITDA 12.1x 7.82x 6.86x 3.24x 4.82x 4.06x 3.58x 3.02x
EV / EBIT 13.8x 8.77x 7.68x 3.68x 5.71x 4.98x 4.26x 3.61x
EV / FCF 15.2x 14.9x 12.9x 5.84x 9.26x 15.6x 5.96x 5x
FCF Yield 6.6% 6.71% 7.72% 17.1% 10.8% 6.43% 16.8% 20%
Dividend per Share 2 0.12 0.146 0.1535 0.1535 0.1535 0.157 0.153 0.1599
Rate of return 0.98% 1.46% 1.68% 4.53% 4.38% 5.96% 5.81% 6.07%
EPS 2 -0.749 0.015 0.503 0.379 -0.3 0.1164 0.2552 0.3013
Distribution rate -16% 973% 30.5% 40.5% -51.2% 135% 60% 53.1%
Net sales 1 362.1 563.8 577.8 569.7 448.8 443.1 458.8 478.7
EBITDA 1 91.46 129.6 136.8 123 80.76 81.08 83.78 88.93
EBIT 1 80.39 115.5 122.2 108.3 68.2 66 70.4 74.37
Net income 1 -69.22 1.623 52.91 39.46 -30.24 3.7 30.3 33.92
Net Debt 1 -35.74 26.1 34.78 61.52 35.64 62.66 33.78 2.528
Reference price 2 12.300 10.020 9.150 3.390 3.505 2.635 2.635 2.635
Nbr of stocks (in thousands) 92,811 98,504 98,781 99,456 100,925 101,029 - -
Announcement Date 4/5/22 4/25/23 4/16/24 4/15/25 5/7/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.43x0.74x4.02x6.02% 357M
12.3x1.34x6.06x4.58% 24.79B
9.11x1.06x5.63x4.32% 23.35B
11.27x4.94x8.98x7.79% 10.25B
15.52x - - 3.27% 5.18B
17.55x0.63x6.16x1.38% 4.7B
8.03x0.62x3.69x5.8% 3.97B
-34.88x1.39x5.9x-.--% 3.32B
30.75x4.16x11.67x-.--% 2.91B
Average 10.23x 1.86x 6.52x 3.68% 8.76B
Weighted average by Cap. 10.27x 1.78x 6.41x 4.35%

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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