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 1,389 817.8 500.6 343.7 146.5 129.7 - -
Change - -41.12% -38.79% -31.35% -57.37% -11.5% - -
Enterprise Value (EV) 1 1,336 772.3 453.4 303.1 111.2 97.45 97.45 95.33
Change - -42.18% -41.29% -33.15% -63.3% -12.39% 0% -2.17%
P/E 44.2x 23.6x 12.3x 16.8x 25.8x 14.7x 11.3x 9.42x
PBR 17.8x 9.83x 6.55x 5.13x 2.81x 2.49x 2.39x 2.24x
PEG - 2.3x 0.7x -0.3x -0.4x 0.3x 0.4x 0.5x
Capitalization / Revenue 5.2x 2.48x 1.5x 1.33x 0.82x 0.79x 0.72x 0.65x
EV / Revenue 5x 2.34x 1.36x 1.18x 0.63x 0.6x 0.54x 0.48x
EV / EBITDA 25x 13.2x 8.19x 7.81x 5.94x 5.36x 4.44x 3.89x
EV / EBIT 28.2x 14.8x 9.14x 9.07x 8.18x 7.86x 6.04x 4.93x
EV / FCF 32.4x 21.9x 9.16x 10.5x 5.39x 9.06x 6.39x 5.04x
FCF Yield 3.09% 4.56% 10.9% 9.54% 18.6% 11% 15.6% 19.8%
Dividend per Share 2 0.33 0.36 0.36 0.225 0.1 0.1 0.1167 0.1225
Rate of return 2.59% 4.81% 7.85% 7.14% 7.46% 8.46% 9.87% 10.4%
EPS 2 0.288 0.318 0.372 0.187 0.052 0.0802 0.105 0.1255
Distribution rate 115% 113% 96.8% 120% 192% 125% 111% 97.6%
Net sales 1 267.4 330 334 257.7 177.7 163.7 180.8 199.7
EBITDA 1 53.46 58.62 55.34 38.8 18.71 18.2 21.95 24.49
EBIT 1 47.3 52.2 49.6 33.4 13.6 12.39 16.13 19.33
Net income 1 31.83 34.91 40.76 20.51 5.669 8.871 11.61 13.92
Net Debt 1 -53.12 -45.52 -47.23 -40.59 -35.28 -32.21 -32.21 -34.32
Reference price 2 12.720 7.490 4.585 3.150 1.340 1.182 1.182 1.182
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.($)
14.73x0.6x5.36x8.46% 173M
21.16x3.48x12.12x3.16% 202B
-93.89x14.84x85.94x-.--% 92.91B
10.88x1.2x6.29x4.42% 89.95B
14.62x2.66x10.06x5.62% 84.7B
20.17x5.29x13.01x2.84% 59.85B
13.61x1.98x8.38x5.73% 43.77B
17.31x2.21x10.6x5.02% 35.71B
18.74x1.51x9.48x1.58% 34.75B
19.59x1.45x9.18x1.01% 34.43B
Average 5.69x 3.52x 17.04x 3.78% 67.8B
Weighted average by Cap. 2.23x 4.42x 20.68x 3.25%

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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