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 1,120 644.9 276.7 - -
Change - -64.08% -34.11% 7.05% -42.42% -57.1% - -
Enterprise Value (EV) 1 4,597 2,012 1,374 1,377 921.3 590.1 518.7 439.3
Change - -56.24% -31.72% 0.22% -33.07% -35.95% -12.1% -15.31%
P/E 63.5x 13.1x 9.45x 15.1x 10.5x 7.79x 5.85x 5.46x
PBR 4.77x 1.5x 0.96x 1.09x 0.63x 0.29x 0.28x 0.27x
PEG - 0.2x -1.4x -0.5x -1.49x -0.2x 0.2x 0.75x
Capitalization / Revenue 7.29x 1.92x 1.33x 1.42x 0.87x 0.39x 0.39x 0.39x
EV / Revenue 7.58x 2.44x 1.74x 1.75x 1.25x 0.83x 0.74x 0.62x
EV / EBITDA 21.4x 6.85x 4.96x 5.76x 4.12x 3.26x 2.93x 2.47x
EV / EBIT 23.5x 7.4x 5.36x 6.2x 4.49x 3.66x 3.32x 2.79x
EV / FCF 29.7x 10.5x 8.01x 8.83x 9.11x 6.21x 5.74x 4.64x
FCF Yield 3.36% 9.49% 12.5% 11.3% 11% 16.1% 17.4% 21.5%
Dividend per Share 2 0.028 0.034 0.041 0.034 0.034 0.1648 0.1683 0.1724
Rate of return 0.08% 0.26% 0.46% 0.34% 0.52% 5.27% 5.38% 5.51%
EPS 2 0.581 1.009 0.941 0.668 0.621 0.4011 0.534 0.573
Distribution rate 4.82% 3.37% 4.36% 5.09% 5.48% 41.1% 31.5% 30.1%
Net sales 1 606.8 825.4 788.9 788.2 739.2 708.7 700.7 703.3
EBITDA 1 214.9 293.8 276.8 239.1 223.4 181 177 178.1
EBIT 1 195.8 271.7 256.4 222.2 205.4 161.2 156.4 157.5
Net income 1 66.1 122.2 113.4 76.8 66.3 39.11 46.12 49.62
Net Debt 1 176.3 423.6 327.2 256.5 276.4 313.5 242.1 162.7
Reference price 2 36.900 13.200 8.890 10.110 6.550 3.126 3.126 3.126
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
7.5x0.82x3.2x5.48% 35Cr
22.97x1.73x9.02x0.71% 1.64TCr
25.51x3.3x16.05x1.36% 1.07TCr
20.39x2.38x10.47x2.03% 1.04TCr
15.21x2.63x7.04x4.01% 463.23Cr
-11.58x6.4x16.6x1.25% 428.96Cr
87.87x1.42x18.03x0.82% 340.42Cr
14.86x - - 5.23% 341.77Cr
9.37x0.57x4.6x3.7% 289.22Cr
Average 21.34x 2.41x 10.63x 2.73% 626.2Cr
Weighted average by Cap. 22.34x 2.54x 11.46x 1.85%

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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