Valuation FirstGroup plc OTC Markets
Stocks
FGRO.F
GB0003452173
Passenger Transportation, Ground & Sea
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Market Closed -
OTC Markets
14:59:08 2024-03-13 EDT
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5-day change | 1st Jan Change | ||
| 2.030 USD | +14.04% |
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-15.42% | -18.80% |
| 07-29 | FirstGroup expects lower adjusted earnings as sells Mistral to Tracsis | AN |
| 07-29 | FirstGroup to Sell Mistral Data Services to Tracsis in GBP48 Million Deal | MT |
Company Valuation: FirstGroup plc
Data adjusted to current consolidation scope
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 804.6 | 724 | 1,131 | 935.7 | 917.3 | 966.1 | - | - |
| Change | - | -10.02% | 56.24% | -17.27% | -1.96% | 5.31% | - | - |
| Enterprise Value (EV) 1 | 1,424 | 1,993 | 2,276 | 1,911 | 1,643 | 1,480 | 1,381 | 1,326 |
| Change | - | 40.01% | 14.19% | -16.05% | -14.02% | -9.91% | -6.71% | -3.92% |
| P/E | 1.82x | 8.94x | -75.2x | 8x | 8.2x | 9.22x | 9.08x | 7.36x |
| PBR | 1.32x | 0.97x | 1.78x | 1.33x | 1.29x | 1.3x | 1.16x | 1.06x |
| PEG | - | -0.1x | 1x | -0x | 16.81x | -2.37x | 5.99x | 0.3x |
| Capitalization / Revenue | 0.18x | 0.15x | 0.24x | 0.18x | 0.19x | 0.23x | 0.46x | 0.44x |
| EV / Revenue | 0.31x | 0.42x | 0.48x | 0.38x | 0.35x | 0.35x | 0.66x | 0.61x |
| EV / EBITDA | 1.95x | 2.61x | 3.04x | 2.45x | 2.34x | 2.37x | 4.18x | 3.86x |
| EV / EBIT | 13.4x | 12.4x | 11.1x | 8.58x | 7.49x | 7.43x | 8.58x | 7.76x |
| EV / FCF | -7.65x | 5.03x | 6.97x | 3.17x | 4.39x | 14.9x | 9.77x | 11.8x |
| FCF Yield | -13.1% | 19.9% | 14.3% | 31.6% | 22.8% | 6.71% | 10.2% | 8.45% |
| Dividend per Share 2 | 0.011 | 0.038 | 0.055 | 0.065 | 0.072 | 0.0738 | 0.0756 | 0.0791 |
| Rate of return | 1% | 3.73% | 3.05% | 3.96% | 4.26% | 4.04% | 4.14% | 4.33% |
| EPS 2 | 0.602 | 0.114 | -0.024 | 0.205 | 0.206 | 0.198 | 0.201 | 0.248 |
| Distribution rate | 1.83% | 33.3% | -229% | 31.7% | 35% | 37.3% | 37.6% | 31.9% |
| Net sales 1 | 4,592 | 4,755 | 4,715 | 5,066 | 4,752 | 4,215 | 2,100 | 2,184 |
| EBITDA 1 | 731.2 | 762.4 | 748.6 | 780.4 | 700.8 | 624.7 | 330.4 | 343.9 |
| EBIT 1 | 106.1 | 161 | 204.3 | 222.8 | 219.4 | 199.2 | 161 | 170.9 |
| Net income 1 | 636.4 | 87.1 | -15.9 | 127.5 | 118.3 | 113 | 98.5 | 113.5 |
| Net Debt 1 | 619 | 1,269 | 1,145 | 974.8 | 725.3 | 513.8 | 414.4 | 360.3 |
| Reference price 2 | 1.095 | 1.019 | 1.804 | 1.640 | 1.689 | 1.826 | 1.826 | 1.826 |
| Nbr of stocks (in thousands) | 734,762 | 710,477 | 627,001 | 570,558 | 543,129 | 529,055 | - | - |
| Announcement Date | 6/14/22 | 6/8/23 | 6/11/24 | 6/10/25 | 6/18/26 | - | - | - |
1GBP in Million2GBP
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 10.54x | 4.89x | 12.75x | 4% | 26.01B | |
| 16.19x | 4.2x | 11.64x | 3.06% | 5.27B | |
| 15.44x | 0.7x | 4.93x | 5.61% | 2.31B | |
| 9.22x | 0.35x | 2.37x | 4.04% | 1.31B | |
| -22.85x | 8.04x | 21.04x | 0.87% | 1.01B | |
| 3.87x | 1.55x | 4.6x | 4.86% | 231M | |
| Average | 5.40x | 3.29x | 9.55x | 3.74% | 6.02B | |
| Weighted average by Cap. | 10.65x | 4.43x | 11.90x | 3.88% |
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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