Company Valuation: FirstGroup plc

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 804.6 724 1,131 935.7 917.3 1,074 - -
Change - -10.02% 56.24% -17.27% -1.96% 17.07% - -
Enterprise Value (EV) 1 1,424 1,993 2,276 1,911 1,643 1,588 1,488 1,434
Change - 40.01% 14.19% -16.05% -14.02% -3.34% -6.26% -3.64%
P/E 1.82x 8.94x -75.2x 8x 8.2x 10.3x 10.1x 8.19x
PBR 1.32x 0.97x 1.78x 1.33x 1.29x 1.44x 1.29x 1.17x
PEG - -0.1x 1x -0x 16.81x -2.65x 6.67x 0.4x
Capitalization / Revenue 0.18x 0.15x 0.24x 0.18x 0.19x 0.25x 0.51x 0.49x
EV / Revenue 0.31x 0.42x 0.48x 0.38x 0.35x 0.38x 0.71x 0.66x
EV / EBITDA 1.95x 2.61x 3.04x 2.45x 2.34x 2.54x 4.51x 4.17x
EV / EBIT 13.4x 12.4x 11.1x 8.58x 7.49x 7.97x 9.25x 8.39x
EV / FCF -7.65x 5.03x 6.97x 3.17x 4.39x 16x 10.5x 12.8x
FCF Yield -13.1% 19.9% 14.3% 31.6% 22.8% 6.25% 9.49% 7.82%
Dividend per Share 2 0.011 0.038 0.055 0.065 0.072 0.0738 0.0756 0.0791
Rate of return 1% 3.73% 3.05% 3.96% 4.26% 3.64% 3.72% 3.9%
EPS 2 0.602 0.114 -0.024 0.205 0.206 0.198 0.201 0.248
Distribution rate 1.83% 33.3% -229% 31.7% 35% 37.3% 37.6% 31.9%
Net sales 1 4,592 4,755 4,715 5,066 4,752 4,215 2,100 2,184
EBITDA 1 731.2 762.4 748.6 780.4 700.8 624.7 330.4 343.9
EBIT 1 106.1 161 204.3 222.8 219.4 199.2 161 170.9
Net income 1 636.4 87.1 -15.9 127.5 118.3 113 98.5 113.5
Net Debt 1 619 1,269 1,145 974.8 725.3 513.8 414.4 360.3
Reference price 2 1.095 1.019 1.804 1.640 1.689 2.030 2.030 2.030
Nbr of stocks (in thousands) 7,34,762 7,10,477 6,27,001 5,70,558 5,43,129 5,29,055 - -
Announcement Date 14/06/22 08/06/23 11/06/24 10/06/25 18/06/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.25x0.38x2.54x3.64% 143.27Cr
10.18x5.02x15.21x4.05% 2.57TCr
14.41x2.69x9.95x2.52% 2.48TCr
7.32x3.81x7.97x0.85% 2.26TCr
-46.71x0.37x33.81x-.--% 1.49TCr
12.26x1.8x5.69x4.48% 1.08TCr
12.96x1.57x8.01x3.26% 860.69Cr
12.79x1.95x12.62x2.29% 658.17Cr
9.87x1.94x10.87x2.03% 567.01Cr
16.3x4.13x11.52x3.09% 526.42Cr
Average 5.96x 2.37x 11.82x 2.62% 1.26TCr
Weighted average by Cap. 4.55x 2.90x 13.14x 2.46%

Y-o-Y evolution of P/E

Valuation ratios - P/E - FirstGroup plc

Historical PBR trend

Valuation ratios - PBR - FirstGroup plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - FirstGroup plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - FirstGroup plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - FirstGroup plc
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