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 1,120 644.9 267.6 - -
Change - -64.08% -34.11% 7.05% -42.42% -58.5% - -
Enterprise Value (EV) 1 4,597 2,012 1,374 1,377 921.3 575.7 502 424.8
Change - -56.24% -31.72% 0.22% -33.07% -37.51% -12.81% -15.39%
P/E 63.5x 13.1x 9.45x 15.1x 10.5x 7.56x 5.71x 5.37x
PBR 4.77x 1.5x 0.96x 1.09x 0.63x 0.28x 0.27x 0.26x
PEG - 0.2x -1.4x -0.5x -1.49x -0.2x 0.2x 0.84x
Capitalization / Revenue 7.29x 1.92x 1.33x 1.42x 0.87x 0.38x 0.38x 0.38x
EV / Revenue 7.58x 2.44x 1.74x 1.75x 1.25x 0.81x 0.72x 0.61x
EV / EBITDA 21.4x 6.85x 4.96x 5.76x 4.12x 3.19x 2.86x 2.42x
EV / EBIT 23.5x 7.4x 5.36x 6.2x 4.49x 3.58x 3.23x 2.74x
EV / FCF 29.7x 10.5x 8.01x 8.83x 9.11x 6.08x 5.65x 4.61x
FCF Yield 3.36% 9.49% 12.5% 11.3% 11% 16.4% 17.7% 21.7%
Dividend per Share 2 0.028 0.034 0.041 0.034 0.034 0.1648 0.1677 0.1712
Rate of return 0.08% 0.26% 0.46% 0.34% 0.52% 5.45% 5.55% 5.66%
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% 41.2% 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 3.024 3.024 3.024
Nbr of stocks (in thousands) 1,19,811 1,20,306 1,17,698 1,10,794 98,463 88,502 - -
Announcement Date 30/11/21 30/11/22 07/12/23 05/12/24 04/12/25 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.56x0.81x3.19x5.45% 36Cr
24x1.79x9.37x0.68% 1.69TCr
25.67x3.33x16.16x1.35% 1.07TCr
21.81x2.43x10.56x2.01% 1.07TCr
137.52x7.22x18.58x1.13% 501.68Cr
15.86x2.74x7.33x3.83% 488.8Cr
14.17x - - 5.03% 356.41Cr
86.03x1.38x17.56x0.84% 333.9Cr
13.43x0.48x3.17x4.89% 308.29Cr
36.32x2.53x19.34x-.--% 317.17Cr
Average 38.23x 2.52x 11.70x 2.52% 617.26Cr
Weighted average by Cap. 35.29x 2.68x 12.11x 1.77%

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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