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Market Closed -
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5-day change | 1st Jan Change | ||
| 31.00 GBX | -0.19% |
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-1.15% | -32.23% |
| Jul. 13 | Nichols extends THG partnership with launch of protein water range | AN |
| Jun. 24 | THG backs full-year outlook despite "unprecedented" whey inflation | AN |
Company Valuation: THG Plc
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 2,798 | 555.5 | 1,107 | 686.3 | 731.7 | 508.5 | - | - |
| Change | - | -80.15% | 99.24% | -37.99% | 6.62% | -30.51% | - | - |
| Enterprise Value (EV) 1 | 2,754 | 1,095 | 1,670 | 1,032 | 1,096 | 786.5 | 732.4 | 682 |
| Change | - | -60.23% | 52.47% | -38.21% | 6.17% | -28.21% | -6.88% | -6.88% |
| P/E | -17.6x | -1x | -4.48x | -1.87x | 11.4x | -9.79x | -16.6x | -61.8x |
| PBR | 1.43x | 0.42x | 1.23x | 2.01x | 1.49x | 1.37x | 1.35x | 1.29x |
| PEG | - | -0x | 0.1x | -0.1x | -0x | 0x | 0.4x | 0.8x |
| Capitalization / Revenue | 1.28x | 0.25x | 0.54x | 0.35x | 0.43x | 0.28x | 0.27x | 0.26x |
| EV / Revenue | 1.26x | 0.49x | 0.82x | 0.53x | 0.64x | 0.44x | 0.39x | 0.34x |
| EV / EBITDA | 17.1x | 17.1x | 14.6x | 9.02x | 14.3x | 7.73x | 6.03x | 5.01x |
| EV / EBIT | -334x | -7.31x | -12.4x | -6.98x | -49.4x | 605x | 39.9x | 19.5x |
| EV / FCF | -31.2x | -19.2x | -1,471x | -11.7x | -21.1x | 24.7x | 14.8x | 10.8x |
| FCF Yield | -3.2% | -5.22% | -0.07% | -8.53% | -4.73% | 4.04% | 6.74% | 9.25% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -0.13 | -0.44 | -0.19 | -0.24 | 0.04 | -0.0317 | -0.0187 | -0.00502 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 2,180 | 2,239 | 2,045 | 1,943 | 1,718 | 1,801 | 1,887 | 1,985 |
| EBITDA 1 | 161.3 | 64.11 | 114.1 | 114.4 | 76.59 | 101.8 | 121.4 | 136.2 |
| EBIT 1 | -8.235 | -149.8 | -134.8 | -147.9 | -22.18 | 1.3 | 18.35 | 34.9 |
| Net income 1 | -138.1 | -540 | -248.4 | -326.1 | - | -48 | -28.8 | -8.171 |
| Net Debt 1 | -44.41 | 539.8 | 563.2 | 345.6 | 363.8 | 278 | 223.9 | 173.5 |
| Reference price 2 | 2.2920 | 0.4390 | 0.8516 | 0.4498 | 0.4574 | 0.3100 | 0.3100 | 0.3100 |
| Nbr of stocks (in thousands) | 1,220,898 | 1,265,340 | 1,299,619 | 1,525,765 | 1,599,781 | 1,640,393 | - | - |
| Announcement Date | 4/21/22 | 4/18/23 | 4/10/24 | 4/29/25 | 3/26/26 | - | - | - |
1GBP in Million2GBP
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -9.81x | 0.44x | 7.74x | -.--% | 684M | |
| 19.8x | 1.38x | 9.55x | 0.97% | 256B | |
| 140.77x | 10.29x | 55.71x | -.--% | 159B | |
| 9.08x | 0.75x | 3.33x | -.--% | 121B | |
| 46.4x | 2.1x | 20.24x | -.--% | 93.9B | |
| 25.76x | 4.59x | 14.96x | 1.06% | 52.04B | |
| 17.4x | 4.53x | 10.98x | - | 25.47B | |
| 5.18x | 0.19x | 2.03x | 4.29% | 6.69B | |
| 34x | 4.5x | 20.14x | -.--% | 6.46B | |
| 21.12x | 6.63x | 11.72x | 2.83% | 5.57B | |
| Average | 30.97x | 3.54x | 15.64x | 1.02% | 72.77B | |
| Weighted average by Cap. | 48.27x | 3.72x | 20.48x | 0.49% |
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
- Stock Market
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- THG Stock
- Valuation THG Plc
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