Company Valuation: Card Factory plc

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 200 325.5 322.8 330.6 234.1 245.7 - -
Change - 62.75% -0.84% 2.43% -29.18% 4.95% - -
Enterprise Value (EV) 1 394 488.1 458 499.9 425.2 439.9 427.6 417.5
Change - 23.88% -6.17% 9.16% -14.94% 3.46% -2.81% -2.35%
P/E 24.4x 7.42x 6.53x 6.93x 7.61x 5.81x 5.25x 5.02x
PBR 0.92x 1.22x 1.03x 0.96x 0.67x 0.66x 0.6x 0.58x
PEG - 0x 0.6x -1.65x -0.2x 0.1x 0.5x 1.1x
Capitalization / Revenue 0.55x 0.7x 0.63x 0.61x 0.4x 0.4x 0.39x 0.37x
EV / Revenue 1.08x 1.05x 0.9x 0.92x 0.73x 0.72x 0.67x 0.64x
EV / EBITDA 4.6x 4.36x 3.74x 3.92x 3.44x 3.4x 3.17x 3.02x
EV / EBIT 12.5x 7.65x 5.99x 6.3x 5.95x 6.02x 5.62x 5.4x
EV / FCF 3.69x 5.97x 5.92x 7.09x 10.4x 12.3x 11.1x 10.3x
FCF Yield 27.1% 16.7% 16.9% 14.1% 9.57% 8.1% 9.03% 9.7%
Dividend per Share 2 - - 0.045 0.048 0.05 0.0534 0.0574 0.0609
Rate of return - - 4.82% 5.05% 7.39% 7.34% 7.89% 8.38%
EPS 2 0.024 0.128 0.143 0.137 0.089 0.1251 0.1386 0.1449
Distribution rate - - 31.5% 35% 56.2% 42.7% 41.4% 42.1%
Net sales 1 364.4 463.4 510.9 542.5 582.7 611.4 634 655.4
EBITDA 1 85.6 112 122.6 127.5 123.6 129.3 134.8 138.1
EBIT 1 31.6 63.8 76.4 79.3 71.5 73.07 76.04 77.25
Net income 1 8.1 44.2 49.5 47.8 31.2 41.08 43.92 45.34
Net Debt 1 194 162.6 135.2 169.3 191.1 194.2 181.9 171.8
Reference price 2 0.5850 0.9500 0.9340 0.9500 0.6770 0.7270 0.7270 0.7270
Nbr of stocks (in thousands) 3,41,878 3,42,636 3,45,576 3,48,005 3,45,817 3,37,968 - -
Announcement Date 03/05/22 03/05/23 30/04/24 07/05/25 28/04/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.72x0.71x3.37x7.45% 32Cr
22.85x5.73x14.15x1.35% 932.24Cr
14.69x2.26x8.25x1.62% 102.83Cr
14.78x2.27x6.51x4.03% 34Cr
-4.09x - - - 17Cr
Average 10.79x 2.74x 8.07x 3.61% 223.73Cr
Weighted average by Cap. 20.95x 5.15x 13.05x 1.63%

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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  4. Valuation Card Factory plc