Company Valuation: Funding Circle Holdings plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 398.6 194.4 141.5 437.1 399.2 614.7 - -
Change - -51.22% -27.22% 208.91% -8.66% 53.97% - -
Enterprise Value (EV) 1 259.1 -6.091 -41.62 249.5 246.8 468.9 432 377.8
Change - -102.35% -583.21% 699.41% -1.05% 89.99% -7.87% -12.54%
P/E 7x -27.5x -3.6x 58.3x 9.03x 19.7x 14.9x 11.6x
PBR 1.37x 0.73x 0.55x 2.12x 1.69x 2.61x 2.35x 1.99x
PEG - 0x -0x -0x 0x -0.9x 0.5x 0.4x
Capitalization / Revenue 1.93x 1.31x 0.87x 2.73x 1.95x 2.31x 2.11x 1.89x
EV / Revenue 1.25x -0.04x -0.26x 1.56x 1.21x 1.76x 1.48x 1.16x
EV / EBITDA 2.82x -0.9x 10.7x 10.2x 7.86x 7.13x 5.41x 4.08x
EV / EBIT 4.04x 0.41x 1.06x 312x 6.39x 8.07x 6.16x 4.46x
EV / FCF 2.86x - 1.58x - -5.7x 10.1x 6.89x 5.37x
FCF Yield 35% - 63.2% - -17.5% 9.93% 14.5% 18.6%
Dividend per Share 2 - - - - - 0.004 0.0288 0.0412
Rate of return - - - - - 0.19% 1.35% 1.94%
EPS 2 0.16 -0.02 -0.111 0.023 0.14 0.1078 0.1427 0.1831
Distribution rate - - - - - 3.71% 20.1% 22.5%
Net sales 1 206.9 148.7 162.2 160.1 204.3 266.1 291.6 324.9
EBITDA 1 91.8 6.8 -3.9 24.5 31.4 65.73 79.8 92.53
EBIT 1 64.2 -14.7 -39.2 0.8 38.6 58.1 70.1 84.64
Net income 1 61.2 -6.9 -38.3 8.6 46 35.41 42.33 53.2
Net Debt 1 -139.5 -200.5 -183.1 -187.6 -152.4 -145.8 -182.7 -236.9
Reference price 2 1.120 0.550 0.400 1.340 1.264 2.125 2.125 2.125
Nbr of stocks (in thousands) 355,861 353,470 353,707 326,162 315,846 289,275 - -
Announcement Date 3/10/22 A 3/2/23 A 3/7/24 A 3/6/25 A 3/5/26 A - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.72x1.76x7.13x0.19% 822M
17.62x - - 1.17% 217B
11.89x2.48x3.9x1.55% 126B
22.7x15.95x - 0.76% 61.31B
37.56x5.02x18.48x-.--% 33.75B
21.77x4.89x24.22x0.09% 28B
8.06x1.83x3.38x1.66% 23.97B
28.9x4.09x12.44x-.--% 22.83B
13.82x10.3x19.72x1.44% 20.78B
Average 20.23x 5.79x 12.75x 0.76% 59.34B
Weighted average by Cap. 18.24x 6.15x 10.06x 1.06%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Funding Circle Holdings plc

Historical PBR trend

Valuation ratios - PBR - Funding Circle Holdings plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Funding Circle Holdings plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Funding Circle Holdings plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Funding Circle Holdings plc
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