Company Valuation: AA plc

Data adjusted to current consolidation scope
Fiscal Period: January 2021 2022 2023 2024 2025 2026
Market Cap 1 217.2 218.2 218.2 218.2 218.2 218.2
Change - 0.49% 0% 0% 0% 0%
Enterprise Value (EV) 1 3,076 2,460 2,424 2,366 2,173 2,105
Change - -20.02% -1.46% -2.39% -8.16% -3.13%
P/E 5.44x -52.7x 20.6x 52.7x 22.2x 23.3x
PBR -0.14x -1.44x -1.25x -1.31x -1.7x -1.8x
PEG - 0x -0x -0.9x 0x -4.97x
Capitalization / Revenue 0.22x 0.22x 0.21x 0.17x 0.15x 0.15x
EV / Revenue 3.18x 2.49x 2.32x 1.82x 1.5x 1.4x
EV / EBITDA 13.1x 16x 10.7x 11.8x 8.66x 8.45x
EV / EBIT 13.9x 17.7x 11.4x 12.8x 9.13x 8.92x
EV / FCF -16.5x 9.52x 54.8x 21.1x 18.1x 15.4x
FCF Yield -6.08% 10.5% 1.83% 4.73% 5.54% 6.48%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.064 -0.00663 0.0169 0.00663 0.0157 0.015
Distribution rate - - - - - -
Net sales 1 967 989 1,044 1,298 1,450 1,505
EBITDA 1 234 154 227 200 251 249
EBIT 1 221 139 212 185 238 236
Net income 1 40 -27 69 27 64 61
Net Debt 1 2,859 2,242 2,206 2,148 1,955 1,887
Reference price 2 0.3480 0.3495 0.3495 0.3495 0.3495 0.3495
Nbr of stocks (in thousands) 624,055 624,428 624,428 624,428 624,428 624,428
Announcement Date 4/14/21 A 4/12/22 A 4/20/23 A 4/23/24 A 4/16/25 A 4/22/26 A
1GBP in Million2GBP
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 303M
18.1x3.41x11.37x1.92% 10.23B
8.56x1.76x6.5x3.73% 6.12B
21.49x3.06x11.36x - 6.02B
32x2.77x10.34x-.--% 4.13B
14.63x1.46x8.71x-.--% 3.26B
86.68x1.06x7.98x0.54% 2.32B
95.76x1.2x10.18x - 2.01B
12.88x1.96x9.1x - 1.99B
16.11x2.91x8.71x2.7% 641M
Average 34.02x 2.18x 9.36x 1.48% 3.7B
Weighted average by Cap. 26.58x 2.48x 9.76x 1.7%

Y-o-Y evolution of P/E

Valuation ratios - P/E - AA plc

Historical PBR trend

Valuation ratios - PBR - AA plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - AA plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - AA plc