Valuation Card Factory plc

Stocks

Market Closed - London S.E. 11:35:21 2026-09-01 EDT			5-day change	1st Jan Change
75.20 ^GBX	-1.18%		-1.31%	+10.75%

08-14	Kelso urges The Works shareholders to defy board and elect Coulthard	AN
04-28	Card Factory plc, 2026 Earnings Call, Apr 28, 2026

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	254.2	-	-
Change	-	62.75%	-0.84%	2.43%	-29.18%	8.56%	-	-
Enterprise Value (EV) ¹	394	488.1	458	499.9	425.2	448.2	437	428.9
Change	-	23.88%	-6.17%	9.16%	-14.94%	5.4%	-2.49%	-1.85%
P/E	24.4x	7.42x	6.53x	6.93x	7.61x	6.01x	5.43x	5.19x
PBR	0.92x	1.22x	1.03x	0.96x	0.67x	0.68x	0.62x	0.6x
PEG	-	0x	0.6x	-1.65x	-0.2x	0.1x	0.5x	1.14x
Capitalization / Revenue	0.55x	0.7x	0.63x	0.61x	0.4x	0.42x	0.4x	0.39x
EV / Revenue	1.08x	1.05x	0.9x	0.92x	0.73x	0.73x	0.69x	0.66x
EV / EBITDA	4.6x	4.36x	3.74x	3.92x	3.44x	3.46x	3.24x	3.1x
EV / EBIT	12.5x	7.65x	5.99x	6.3x	5.95x	6.1x	5.67x	5.43x
EV / FCF	3.69x	5.97x	5.92x	7.09x	10.4x	12.8x	11.1x	10.2x
FCF Yield	27.1%	16.7%	16.9%	14.1%	9.57%	7.83%	9.03%	9.76%
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%	7.1%	7.64%	8.24%
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	0.7520	0.7520	0.7520
Nbr of stocks (in thousands)	341,878	342,636	345,576	348,005	345,817	337,968	-	-
Announcement Date	5/3/22	5/3/23	4/30/24	5/7/25	4/28/26	-	-	-