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 1,389 817.8 500.6 343.7 146.5 122 - -
Change - -41.12% -38.79% -31.35% -57.37% -16.74% - -
Enterprise Value (EV) 1 1,336 772.3 453.4 303.1 111.2 89.75 90.29 87.95
Change - -42.18% -41.29% -33.15% -63.3% -19.31% 0.6% -2.59%
P/E 44.2x 23.6x 12.3x 16.8x 25.8x 15.4x 10.8x 8.9x
PBR 17.8x 9.83x 6.55x 5.13x 2.81x 2.27x 2.27x 2.11x
PEG - 2.3x 0.7x -0.3x -0.4x 0.4x 0.3x 0.4x
Capitalization / Revenue 5.2x 2.48x 1.5x 1.33x 0.82x 0.74x 0.68x 0.63x
EV / Revenue 5x 2.34x 1.36x 1.18x 0.63x 0.55x 0.51x 0.45x
EV / EBITDA 25x 13.2x 8.19x 7.81x 5.94x 5.2x 4.16x 3.61x
EV / EBIT 28.2x 14.8x 9.14x 9.07x 8.18x 8.28x 5.7x 4.59x
EV / FCF 32.4x 21.9x 9.16x 10.5x 5.39x 8.84x 5.84x 4.6x
FCF Yield 3.09% 4.56% 10.9% 9.54% 18.6% 11.3% 17.1% 21.7%
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% 8.09% 10.2% 11%
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 1.112 1.112 1.112
Nbr of stocks (in thousands) 109,192 109,192 109,192 109,104 109,333 109,692 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.55x3.79x13.24x2.85% 224B
-115.86x18.44x106.47x-.--% 115B
13.01x1.44x7.55x3.69% 108B
15.89x2.91x10.99x5.17% 93.24B
20.57x5.38x13.22x2.77% 61.92B
15.39x2.25x9.54x5.07% 50B
21.69x1.61x10.15x0.88% 40.89B
20.74x1.69x10.38x1.41% 40.43B
18.48x2.37x11.38x4.68% 38.57B
Average 3.72x 4.43x 21.44x 2.95% 85.63B
Weighted average by Cap. -0.84x 5.27x 25.38x 2.87%

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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