Company Valuation: AA plc

Data adjusted to current consolidation scope
Fiscal Period: January 2021 2022 2023 2024 2025 2026
Market Cap 1 217.2 218.2 218.2 218.2 218.2 218.2
Change - 0.49% 0% 0% 0% 0%
Enterprise Value (EV) 1 3,076 2,460 2,424 2,366 2,173 2,105
Change - -20.02% -1.46% -2.39% -8.16% -3.13%
P/E 5.44x -52.7x 20.6x 52.7x 22.2x -
PBR -0.14x -1.44x -1.25x -1.31x -1.7x -
PEG - 0x -0x -0.9x 0x -
Capitalization / Revenue 0.22x 0.22x 0.21x 0.17x 0.15x 0.15x
EV / Revenue 3.18x 2.49x 2.32x 1.82x 1.5x 1.4x
EV / EBITDA 13.1x 16x 10.7x 11.8x 8.66x 5.67x
EV / EBIT 13.9x 17.7x 11.4x 12.8x 9.13x 8.74x
EV / FCF -16.5x 9.52x 54.8x 21x 18x 16.4x
FCF Yield -6.08% 10.5% 1.83% 4.76% 5.57% 6.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.064 -0.00663 0.0169 0.00663 0.0157 -
Distribution rate - - - - - -
Net sales 1 967 989 1,044 1,298 1,450 1,505
EBITDA 1 234 154 227 200 251 371
EBIT 1 221 139 212 185 238 241
Net income 1 40 -27 69 27 64 61
Net Debt 1 2,859 2,242 2,206 2,148 1,955 1,887
Reference price 2 0.3480 0.3495 0.3495 0.3495 0.3495 0.3495
Nbr of stocks (in thousands) 624,055 624,428 624,428 624,428 624,428 624,428
Announcement Date 4/14/21 4/12/22 4/20/23 4/23/24 4/16/25 4/22/26
1GBP in Million2GBP
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 303M
20.69x3.76x12.27x1.62% 11.78B
18.71x2.59x9.83x - 5.1B
188.6x1.13x9.79x - 1.91B
8.35x2.49x8.27x3.56% 481M
16.38x - - 0.85% 340M
8.54x - - 1.58% 196M
Average 43.54x 2.49x 10.04x 1.9% 2.87B
Weighted average by Cap. 35.88x 3.16x 11.28x 1.67%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA