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 1,120 644.9 276.6 - -
Change - -64.08% -34.11% 7.05% -42.42% -57.11% - -
Enterprise Value (EV) 1 4,597 2,012 1,374 1,377 921.3 584.7 511 433.7
Change - -56.24% -31.72% 0.22% -33.07% -36.54% -12.61% -15.12%
P/E 63.5x 13.1x 9.45x 15.1x 10.5x 7.95x 6x 5.64x
PBR 4.77x 1.5x 0.96x 1.09x 0.63x 0.3x 0.28x 0.27x
PEG - 0.2x -1.4x -0.5x -1.49x -0.2x 0.2x 0.89x
Capitalization / Revenue 7.29x 1.92x 1.33x 1.42x 0.87x 0.39x 0.4x 0.4x
EV / Revenue 7.58x 2.44x 1.74x 1.75x 1.25x 0.83x 0.73x 0.62x
EV / EBITDA 21.4x 6.85x 4.96x 5.76x 4.12x 3.24x 2.91x 2.47x
EV / EBIT 23.5x 7.4x 5.36x 6.2x 4.49x 3.64x 3.29x 2.79x
EV / FCF 29.7x 10.5x 8.01x 8.83x 9.11x 6.18x 5.75x 4.71x
FCF Yield 3.36% 9.49% 12.5% 11.3% 11% 16.2% 17.4% 21.3%
Dividend per Share 2 0.028 0.034 0.041 0.034 0.034 0.1646 0.1677 0.1712
Rate of return 0.08% 0.26% 0.46% 0.34% 0.52% 5.17% 5.27% 5.38%
EPS 2 0.581 1.009 0.941 0.668 0.621 0.4002 0.5297 0.5634
Distribution rate 4.82% 3.37% 4.36% 5.09% 5.48% 41.1% 31.7% 30.4%
Net sales 1 606.8 825.4 788.9 788.2 739.2 706.6 697.1 697.9
EBITDA 1 214.9 293.8 276.8 239.1 223.4 180.3 175.4 175.7
EBIT 1 195.8 271.7 256.4 222.2 205.4 160.8 155.2 155.3
Net income 1 66.1 122.2 113.4 76.8 66.3 39.12 45.86 48.72
Net Debt 1 176.3 423.6 327.2 256.5 276.4 308.1 234.4 157.1
Reference price 2 36.900 13.200 8.890 10.110 6.550 3.180 3.180 3.180
Nbr of stocks (in thousands) 119,811 120,306 117,698 110,794 98,463 86,982 - -
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.($)
7.95x0.83x3.24x5.18% 370M
20.68x1.54x8.08x0.79% 14.62B
21.44x2.4x10.42x2.05% 10.42B
26.39x3.43x16.39x1.31% 10.93B
136.69x7.18x18.47x1.14% 4.9B
15.57x2.7x7.22x3.9% 4.77B
15.35x - - 4.98% 3.6B
83.4x1.33x16.88x0.87% 3.24B
36.71x2.57x19.58x-.--% 3.21B
13.55x0.5x3.27x4.84% 3.11B
Average 37.77x 2.50x 11.50x 2.51% 5.92B
Weighted average by Cap. 34.59x 2.65x 11.87x 1.84%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Future plc

Historical PBR trend

Valuation ratios - PBR - Future plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Future plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Future plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Future plc
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