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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 26.20 GBX | +1.71% |
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+11.02% | -41.75% |
| Jun. 05 | Frasers Group PLC Discloses 12.61% Stake In THG PLC - Filing | RE |
| May. 27 | THG and Mobico set for FTSE 250 exit - indicative changes | AN |
Company Valuation: THG Plc
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,571 | 2,798 | 555.5 | 1,107 | 686.3 | 364.4 | - | - |
| Change | - | -63.04% | -80.15% | 99.24% | -37.99% | -46.91% | - | - |
| Enterprise Value (EV) 1 | 7,288 | 2,754 | 1,095 | 1,670 | 1,032 | 657.1 | 618.4 | 584.2 |
| Change | - | -62.21% | -60.23% | 52.47% | -38.21% | -36.32% | -5.89% | -5.53% |
| P/E ratio | -15.8x | -17.6x | -1x | -4.48x | -1.87x | -7.81x | -12.3x | -24.8x |
| PBR | 5.48x | 1.43x | 0.42x | 1.23x | 2.01x | 1.26x | 1.34x | 1.37x |
| PEG | - | 0.2x | -0x | 0.1x | -0.1x | 0.1x | 0.3x | 0.5x |
| Capitalization / Revenue | 4.69x | 1.28x | 0.25x | 0.54x | 0.35x | 0.21x | 0.2x | 0.19x |
| EV / Revenue | 4.52x | 1.26x | 0.49x | 0.82x | 0.53x | 0.37x | 0.34x | 0.31x |
| EV / EBITDA | 48.3x | 17.1x | 17.1x | 14.6x | 9.02x | 6.67x | 5.61x | 4.79x |
| EV / EBIT | 160x | -334x | -7.31x | -12.4x | -6.98x | 12x | 9.38x | 7.32x |
| EV / FCF | -73.4x | -31.2x | -19.2x | -1,471x | -11.7x | 39.9x | 15.3x | 11.3x |
| FCF Yield | -1.36% | -3.2% | -5.22% | -0.07% | -8.53% | 2.51% | 6.56% | 8.88% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -0.4931 | -0.13 | -0.44 | -0.19 | -0.24 | -0.0335 | -0.0214 | -0.0106 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 1,614 | 2,180 | 2,239 | 2,045 | 1,943 | 1,759 | 1,817 | 1,882 |
| EBITDA 1 | 150.8 | 161.3 | 64.11 | 114.1 | 114.4 | 98.46 | 110.3 | 121.9 |
| EBIT 1 | 45.51 | -8.235 | -149.8 | -134.8 | -147.9 | 54.69 | 65.93 | 79.77 |
| Net income 1 | -532.6 | -138.1 | -540 | -248.4 | -326.1 | -49.34 | -31.98 | -15.79 |
| Net Debt 1 | -282.8 | -44.41 | 539.8 | 563.2 | 345.6 | 292.7 | 254.1 | 219.9 |
| Reference price 2 | 7.8000 | 2.2920 | 0.4390 | 0.8516 | 0.4498 | 0.2620 | 0.2620 | 0.2620 |
| Nbr of stocks (in thousands) | 970,647 | 1,220,898 | 1,265,340 | 1,299,619 | 1,525,765 | 1,390,695 | - | - |
| Announcement Date | 4/15/21 | 4/21/22 | 4/18/23 | 4/10/24 | 4/29/25 | - | - | - |
1GBP in Million2GBP
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| -7.68x | 0.37x | 6.61x | -.--% | 484M | ||
| 14.88x | 1.66x | 8.34x | 0.9% | 274B | ||
| 13.23x | 1.71x | 7.77x | -.--% | 146B | ||
| 306.24x | 12.08x | 70.49x | -.--% | 138B | ||
| 48.04x | 4.28x | 26.71x | -.--% | 121B | ||
| 22.92x | 1.56x | 11.91x | -.--% | 107B | ||
| 30.97x | 9.13x | 22.43x | - | 46.41B | ||
| 19.4x | 3.77x | 12.23x | 1.48% | 35.67B | ||
| 7.47x | 0.27x | 2.75x | 3.07% | 7.65B | ||
| 108.57x | 4.98x | 25x | -.--% | 5.29B | ||
| Average | 56.40x | 3.98x | 19.42x | 0.61% | 88.22B | |
| Weighted average by Cap. | 67.30x | 4.13x | 21.89x | 0.39% |
Year-on-year evolution of the PER
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Equities
- THG Stock
- Valuation THG Plc
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