Company Valuation: Future plc

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,421 1,588 1,046 1,120 644.9 261.3 - -
Change - -64.08% -34.11% 7.05% -42.42% -59.49% - -
Enterprise Value (EV) 1 4,597 2,012 1,374 1,377 921.3 564.5 496 427.1
Change - -56.24% -31.72% 0.22% -33.07% -38.73% -12.13% -13.88%
P/E 63.5x 13.1x 9.45x 15.1x 10.5x 6.31x 5.16x 4.95x
PBR 4.77x 1.5x 0.96x 1.09x 0.63x 0.27x 0.26x 0.25x
PEG - 0.2x -1.4x -0.5x -1.49x -0.2x 0.2x 1.2x
Capitalization / Revenue 7.29x 1.92x 1.33x 1.42x 0.87x 0.37x 0.37x 0.37x
EV / Revenue 7.58x 2.44x 1.74x 1.75x 1.25x 0.8x 0.71x 0.61x
EV / EBITDA 21.4x 6.85x 4.96x 5.76x 4.12x 3.13x 2.81x 2.41x
EV / EBIT 23.5x 7.4x 5.36x 6.2x 4.49x 3.5x 3.12x 2.65x
EV / FCF 29.7x 10.5x 8.01x 8.83x 9.11x 5.34x 4.84x 4.07x
FCF Yield 3.36% 9.49% 12.5% 11.3% 11% 18.7% 20.6% 24.6%
Dividend per Share 2 0.028 0.034 0.041 0.034 0.034 0.1699 0.1786 0.189
Rate of return 0.08% 0.26% 0.46% 0.34% 0.52% 5.88% 6.19% 6.54%
EPS 2 0.581 1.009 0.941 0.668 0.621 0.4575 0.5599 0.583
Distribution rate 4.82% 3.37% 4.36% 5.09% 5.48% 37.1% 31.9% 32.4%
Net sales 1 606.8 825.4 788.9 788.2 739.2 707.7 701.5 704.6
EBITDA 1 214.9 293.8 276.8 239.1 223.4 180.2 176.5 177.1
EBIT 1 195.8 271.7 256.4 222.2 205.4 161.3 159.1 161
Net income 1 66.1 122.2 113.4 76.8 66.3 47.25 50.61 52.19
Net Debt 1 176.3 423.6 327.2 256.5 276.4 303.2 234.7 165.9
Reference price 2 36.900 13.200 8.890 10.110 6.550 2.888 2.888 2.888
Nbr of stocks (in thousands) 119,811 120,306 117,698 110,794 98,463 90,471 - -
Announcement Date 11/30/21 A 11/30/22 A 12/7/23 A 12/5/24 A 12/4/25 A - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
77.39x - - - 436M
6.33x - - 7.43% 75.73M
Average 41.86x 7.43% 255.96M
Weighted average by Cap. 66.88x 7.43%

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

-40%: Exceptional extension
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