Company Valuation: TechnipFMC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,668 5,442 8,770 12,312 18,025 29,746 - -
Change - 103.97% 61.15% 40.38% 46.41% 65.02% - -
Enterprise Value (EV) 1 3,080 5,752 8,886 12,039 17,424 28,944 28,626 28,182
Change - 86.73% 54.49% 35.49% 44.73% 66.12% -1.1% -1.55%
P/E 197x -50.8x 168x 15.2x 19.4x 24.7x 21.3x 19.1x
PBR 0.78x 1.66x 2.88x 4.12x 5.56x 7.1x 5.93x 5.3x
PEG - 0x -1x 0x 1x 0.7x 1.3x 1.7x
Capitalization / Revenue 0.42x 0.81x 1.12x 1.36x 1.81x 2.78x 2.61x 2.49x
EV / Revenue 0.48x 0.86x 1.14x 1.33x 1.75x 2.7x 2.51x 2.36x
EV / EBITDA 5.31x 8.9x 10.8x 8.91x 9.55x 13.3x 11.9x 10.9x
EV / EBIT 15.8x 21.4x 20.1x 12.6x 12.6x 16.6x 14.6x 13.2x
EV / FCF 5.22x 29.6x 19x 17.7x 12x 21.1x 19.9x 18.4x
FCF Yield 19.1% 3.38% 5.26% 5.64% 8.31% 4.74% 5.02% 5.44%
Dividend per Share 2 - - 0.1 0.2 0.2 0.2 0.2095 0.2142
Rate of return - - 0.5% 0.69% 0.45% 0.26% 0.28% 0.28%
EPS 2 0.03 -0.24 0.12 1.91 2.3 3.065 3.564 3.969
Distribution rate - - 83.3% 10.5% 8.7% 6.52% 5.88% 5.4%
Net sales 1 6,404 6,700 7,824 9,083 9,933 10,713 11,408 11,963
EBITDA 1 580.4 646.5 819.6 1,351 1,824 2,171 2,406 2,582
EBIT 1 195 269.3 441.8 958.4 1,382 1,745 1,960 2,133
Net income 1 13.3 -107.2 56.2 842.9 963.9 1,241 1,367 1,461
Net Debt 1 412 309.5 115.6 -272.5 -601.9 -801.5 -1,120 -1,564
Reference price 2 5.92 12.19 20.14 28.94 44.56 75.85 75.85 75.85
Nbr of stocks (in thousands) 4,50,700 4,46,440 4,35,460 4,25,415 4,04,520 3,92,164 - -
Announcement Date 23/02/22 23/02/23 22/02/24 27/02/25 19/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.96x2.37x10.81x2.17% 8.01TCr
20.6x2.58x14.27x1.48% 6.15TCr
24.75x2.7x13.34x0.26% 2.97TCr
14.47x1.5x8.21x1.98% 2.89TCr
27.5x0.52x4.55x3.71% 1.01TCr
22.35x0.83x7.26x2.03% 704.4Cr
6.95x1.44x5.83x3.18% 654.38Cr
16.62x1.41x6.63x1.24% 636.06Cr
29.94x5.77x10.38x3.39% 598.33Cr
Average 20.57x 2.13x 9.03x 2.16% 2.63TCr
Weighted average by Cap. 20.93x 2.27x 11.08x 1.82%

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