Company Valuation: TechnipFMC plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,668 5,442 8,770 12,312 18,025 27,001 - -
Change - 103.97% 61.15% 40.38% 46.41% 49.79% - -
Enterprise Value (EV) 1 3,080 5,752 8,886 12,039 17,424 26,199 25,881 25,437
Change - 86.73% 54.49% 35.49% 44.73% 50.37% -1.22% -1.72%
P/E 197x -50.8x 168x 15.2x 19.4x 22.5x 19.3x 17.3x
PBR 0.78x 1.66x 2.88x 4.12x 5.56x 6.45x 5.37x 4.81x
PEG - 0x -1x 0x 1x 0.7x 1.2x 1.5x
Capitalization / Revenue 0.42x 0.81x 1.12x 1.36x 1.81x 2.52x 2.36x 2.26x
EV / Revenue 0.48x 0.86x 1.14x 1.33x 1.75x 2.44x 2.27x 2.12x
EV / EBITDA 5.31x 8.9x 10.8x 8.91x 9.55x 12.1x 10.8x 9.85x
EV / EBIT 15.8x 21.4x 20.1x 12.6x 12.6x 15x 13.2x 11.9x
EV / FCF 5.22x 29.6x 19x 17.7x 12x 19x 17.9x 16.6x
FCF Yield 19.1% 3.38% 5.26% 5.64% 8.31% 5.25% 5.59% 6.04%
Dividend per Share 2 - - 0.1 0.2 0.2 0.2 0.2095 0.2142
Rate of return - - 0.5% 0.69% 0.45% 0.29% 0.3% 0.31%
EPS 2 0.03 -0.24 0.12 1.91 2.3 3.065 3.571 3.974
Distribution rate - - 83.3% 10.5% 8.7% 6.52% 5.87% 5.39%
Net sales 1 6,404 6,700 7,824 9,083 9,933 10,724 11,418 11,972
EBITDA 1 580.4 646.5 819.6 1,351 1,824 2,173 2,407 2,581
EBIT 1 195 269.3 441.8 958.4 1,382 1,749 1,963 2,132
Net income 1 13.3 -107.2 56.2 842.9 963.9 1,242 1,369 1,462
Net Debt 1 412 309.5 115.6 -272.5 -601.9 -801.5 -1,120 -1,564
Reference price 2 5.92 12.19 20.14 28.94 44.56 68.85 68.85 68.85
Nbr of stocks (in thousands) 450,700 446,440 435,460 425,415 404,520 392,164 - -
Announcement Date 2/23/22 A 2/23/23 A 2/22/24 A 2/27/25 A 2/19/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.96x2.16x9.87x2.41% 72.31B
18.82x2.29x12.94x1.69% 54.5B
14.69x2x8.75x5.07% 27.92B
22.16x2.41x11.89x0.29% 26.64B
13.23x1.41x7.69x2.14% 26.49B
32x5.35x20.88x0.89% 16.76B
13.46x1.24x5.28x3.66% 10.04B
27.03x0.51x4.43x3.8% 9.59B
20.97x0.78x6.85x2.06% 6.68B
Average 20.26x 2.02x 9.84x 2.45% 27.88B
Weighted average by Cap. 19.49x 2.19x 10.66x 2.29%

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