Company Valuation: Aviva plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 15,436 12,392 11,822 12,453 20,799 18,784 - -
Change - -19.72% -4.6% 5.34% 67.02% -9.69% - -
Enterprise Value (EV) 1 15,436 12,392 11,822 12,453 23,516 18,079 18,014 17,890
Change - -19.72% -4.6% 5.34% 88.83% -23.12% -0.36% -0.69%
P/E Ratio 8.19x -11.6x 11.7x 19.9x 25.4x 11.8x 10.4x 9.33x
PBR 0.83x 1.1x 1.28x 1.51x 1.96x 1.84x 1.77x 1.68x
PEG - 0x -0x -0.5x 1.8x 0.1x 0.7x 0.8x
Capitalization / Revenue 0.33x 0.36x 0.31x 0.28x 0.46x 0.45x 0.43x 0.41x
EV / Revenue 0.33x 0.36x 0.31x 0.28x 0.52x 0.43x 0.41x 0.39x
EV / EBITDA - - - - - - - -
EV / EBIT 5.58x 4.62x 6.07x 5.52x 8.81x 6.75x 6.21x 5.78x
EV / FCF -5.24x 0.78x 8.12x - - 12x 11x 10.1x
FCF Yield -19.1% 128% 12.3% - - 8.36% 9.13% 9.92%
Dividend per Share 2 0.2901 0.31 0.334 0.357 0.393 0.4152 0.4458 0.4759
Rate of return 5.37% 7% 7.68% 7.62% 5.74% 6.61% 7.1% 7.58%
EPS 2 0.6592 -0.382 0.372 0.236 0.269 0.5299 0.6048 0.6728
Distribution rate 44% -81.2% 89.8% 151% 146% 78.4% 73.7% 70.7%
Net sales 1 46,202 34,451 37,546 44,962 45,175 41,829 43,551 45,368
EBITDA - - - - - - - -
EBIT 1 2,768 2,683 1,946 2,258 2,670 2,679 2,900 3,094
Net income 1 1,966 -1,160 1,085 683 924 1,555 1,776 1,946
Net Debt 1 - - - - 2,717 -705 -770 -894
Reference price 2 5.400 4.428 4.347 4.688 6.844 6.278 6.278 6.278
Nbr of stocks (in thousands) 28,58,603 27,98,521 27,19,498 26,56,456 30,39,060 29,92,033 - -
Announcement Date 02/03/22 09/03/23 07/03/24 27/02/25 05/03/26 - - -
1GBP in Million2GBP
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.85x0.43x - 6.61% 2.52TCr
6.74x4.97x - 5.33% 14TCr
13.14x - - 2.85% 9.84TCr
9.9x0.9x - 6.08% 9.72TCr
13.17x1x - 4.37% 7.13TCr
14.16x - - 3.44% 6.73TCr
16.28x3.19x - 2.08% 6TCr
10.35x - - 2.64% 5.72TCr
15.65x - - 3.22% 5.36TCr
12.27x - - 4.06% 4.66TCr
Average 12.35x 2.10x 4.07% 7.16TCr
Weighted average by Cap. 11.68x 2.68x 4.14%

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

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