Company Valuation: Card Factory plc

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 200 325.5 322.8 330.6 234.1 242.2 - -
Change - 62.75% -0.84% 2.43% -29.18% 3.43% - -
Enterprise Value (EV) 1 394 488.1 458 499.9 425.2 436.2 425 416.9
Change - 23.88% -6.17% 9.16% -14.94% 2.58% -2.56% -1.91%
P/E 24.4x 7.42x 6.53x 6.93x 7.61x 5.62x 5.07x 4.85x
PBR 0.92x 1.22x 1.03x 0.96x 0.67x 0.64x 0.58x 0.56x
PEG - 0x 0.6x -1.65x -0.2x 0.1x 0.5x 1.07x
Capitalization / Revenue 0.55x 0.7x 0.63x 0.61x 0.4x 0.4x 0.38x 0.37x
EV / Revenue 1.08x 1.05x 0.9x 0.92x 0.73x 0.71x 0.67x 0.64x
EV / EBITDA 4.6x 4.36x 3.74x 3.92x 3.44x 3.37x 3.15x 3.01x
EV / EBIT 12.5x 7.65x 5.99x 6.3x 5.95x 5.94x 5.52x 5.28x
EV / FCF 3.69x 5.97x 5.92x 7.09x 10.4x 12.4x 10.8x 9.96x
FCF Yield 27.1% 16.7% 16.9% 14.1% 9.57% 8.05% 9.28% 10%
Dividend per Share 2 - - 0.045 0.048 0.05 0.0534 0.0575 0.0619
Rate of return - - 4.82% 5.05% 7.39% 7.59% 8.18% 8.81%
EPS 2 0.024 0.128 0.143 0.137 0.089 0.1251 0.1386 0.1449
Distribution rate - - 31.5% 35% 56.2% 42.7% 41.5% 42.7%
Net sales 1 364.4 463.4 510.9 542.5 582.7 611.5 634 654.7
EBITDA 1 85.6 112 122.6 127.5 123.6 129.6 135 138.3
EBIT 1 31.6 63.8 76.4 79.3 71.5 73.46 77.01 78.93
Net income 1 8.1 44.2 49.5 47.8 31.2 41.08 43.92 45.34
Net Debt 1 194 162.6 135.2 169.3 191.1 194 182.8 174.7
Reference price 2 0.5850 0.9500 0.9340 0.9500 0.6770 0.7030 0.7030 0.7030
Nbr of stocks (in thousands) 341,878 342,636 345,576 348,005 345,817 344,462 - -
Announcement Date 5/3/22 5/3/23 4/30/24 5/7/25 4/28/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.23x5.51x13.61x1.39% 8.59B
14.61x2.25x8.24x1.59% 1.03B
16.71x2.58x7.53x3.58% 385M
-1.95x - - - 245M
Average 12.90x 3.45x 9.79x 2.19% 2.56B
Weighted average by Cap. 20.68x 5.06x 12.83x 1.5%

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