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 1,389 817.8 500.6 343.7 146.5 122.3 - -
Change - -41.12% -38.79% -31.35% -57.37% -16.53% - -
Enterprise Value (EV) 1 1,336 772.3 453.4 303.1 111.2 90.06 90.59 88.25
Change - -42.18% -41.29% -33.15% -63.3% -19.03% 0.6% -2.58%
P/E 44.2x 23.6x 12.3x 16.8x 25.8x 15.4x 10.8x 8.91x
PBR 17.8x 9.83x 6.55x 5.13x 2.81x 2.28x 2.28x 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 0.69x 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 5.21x 4.18x 3.62x
EV / EBIT 28.2x 14.8x 9.14x 9.07x 8.18x 8.3x 5.72x 4.6x
EV / FCF 32.4x 21.9x 9.16x 10.5x 5.39x 14.5x 5.86x 4.62x
FCF Yield 3.09% 4.56% 10.9% 9.54% 18.6% 6.88% 17.1% 21.6%
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% 8.08% 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 1.114 1.114 1.114
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.96x3.75x13.08x2.89% 220B
14.1x1.55x8.16x3.4% 116B
-115.94x18.44x106.65x-.--% 115B
15.54x2.85x10.74x5.29% 91.23B
20.92x5.47x13.43x2.72% 63.24B
14.86x2.16x9.18x5.24% 48.26B
21.83x1.79x11.03x1.39% 42.01B
21.31x1.62x10.27x0.87% 40.75B
18.11x2.29x10.97x4.82% 37.32B
Average 3.74x 4.43x 21.50x 2.96% 86.02B
Weighted average by Cap. -0.91x 5.24x 25.38x 2.86%

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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