Company Valuation: FDM Group (Holdings) plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,389 817.8 500.6 343.7 146.5 114.8 - -
Change - -41.12% -38.79% -31.35% -57.37% -21.63% - -
Enterprise Value (EV) 1 1,336 772.3 453.4 303.1 111.2 82.59 83.13 80.79
Change - -42.18% -41.29% -33.15% -63.3% -25.74% 0.65% -2.82%
P/E 44.2x 23.6x 12.3x 16.8x 25.8x 14.5x 10.1x 8.37x
PBR 17.8x 9.83x 6.55x 5.13x 2.81x 2.14x 2.14x 1.98x
PEG - 2.3x 0.7x -0.3x -0.4x 0.4x 0.2x 0.4x
Capitalization / Revenue 5.2x 2.48x 1.5x 1.33x 0.82x 0.7x 0.64x 0.59x
EV / Revenue 5x 2.34x 1.36x 1.18x 0.63x 0.5x 0.47x 0.41x
EV / EBITDA 25x 13.2x 8.19x 7.81x 5.94x 4.78x 3.83x 3.31x
EV / EBIT 28.2x 14.8x 9.14x 9.07x 8.18x 7.62x 5.25x 4.21x
EV / FCF 32.4x 21.9x 9.16x 10.5x 5.39x 13.3x 5.38x 4.23x
FCF Yield 3.09% 4.56% 10.9% 9.54% 18.6% 7.51% 18.6% 23.6%
Dividend per Share 2 0.33 0.36 0.36 0.225 0.1 0.09 0.1133 0.1225
Rate of return 2.59% 4.81% 7.85% 7.14% 7.46% 8.6% 10.8% 11.7%
EPS 2 0.288 0.318 0.372 0.187 0.052 0.0722 0.1031 0.125
Distribution rate 115% 113% 96.8% 120% 192% 125% 110% 98%
Net sales 1 267.4 330 334 257.7 177.7 164.3 178.2 194.7
EBITDA 1 53.46 58.62 55.34 38.8 18.71 17.27 21.69 24.38
EBIT 1 47.3 52.2 49.6 33.4 13.6 10.85 15.84 19.17
Net income 1 31.83 34.91 40.76 20.51 5.669 7.984 11.39 13.81
Net Debt 1 -53.12 -45.52 -47.23 -40.59 -35.28 -32.23 -31.69 -34.03
Reference price 2 12.720 7.490 4.585 3.150 1.340 1.046 1.046 1.046
Nbr of stocks (in thousands) 109,192 109,192 109,192 109,104 109,333 109,772 - -
Announcement Date 3/17/22 3/24/23 4/3/24 3/19/25 3/18/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
23.06x3.76x13.13x2.88% 221B
-131.77x18.12x98.58x-.--% 117B
13.87x1.53x8.03x3.46% 114B
14.91x2.73x10.29x5.51% 88.29B
20.51x5.38x13.21x2.78% 61.88B
14.81x2.16x9.15x5.26% 48.47B
21.96x1.8x11.18x1.33% 43.35B
21.25x1.61x10.31x0.89% 41.03B
17.85x2.28x10.7x4.89% 37.07B
Average 1.83x 4.37x 20.51x 3% 85.84B
Weighted average by Cap. -3.78x 5.22x 24.36x 2.88%

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

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