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 1,009 - -
Change - -10.02% 56.24% -17.27% -1.96% 10.04% - -
Enterprise Value (EV) 1 1,424 1,993 2,276 1,911 1,643 1,523 1,424 1,370
Change - 40.01% 14.19% -16.05% -14.02% -7.27% -6.52% -3.8%
P/E 1.82x 8.94x -75.2x 8x 8.2x 9.64x 9.49x 7.69x
PBR 1.32x 0.97x 1.78x 1.33x 1.29x 1.35x 1.21x 1.1x
PEG - -0.1x 1x -0x 16.81x -2.48x 6.26x 0.3x
Capitalization / Revenue 0.18x 0.15x 0.24x 0.18x 0.19x 0.24x 0.48x 0.46x
EV / Revenue 0.31x 0.42x 0.48x 0.38x 0.35x 0.36x 0.68x 0.63x
EV / EBITDA 1.95x 2.61x 3.04x 2.45x 2.34x 2.44x 4.31x 3.98x
EV / EBIT 13.4x 12.4x 11.1x 8.58x 7.49x 7.65x 8.84x 8.02x
EV / FCF -7.65x 5.03x 6.97x 3.17x 4.39x 15.4x 10.1x 12.2x
FCF Yield -13.1% 19.9% 14.3% 31.6% 22.8% 6.51% 9.92% 8.19%
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% 3.87% 3.96% 4.15%
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 1.908 1.908 1.908
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.64x0.36x2.44x3.87% 1.34B
9.97x4.95x14.98x4.13% 25.16B
14.05x2.66x9.84x2.59% 24.07B
7.09x3.81x7.98x0.89% 21.8B
-51.01x0.41x37.13x-.--% 16.23B
13.54x1.9x6.01x4.09% 12.09B
12.66x1.55x7.94x3.35% 8.34B
13.05x1.97x12.73x2.24% 6.69B
9.82x1.94x10.85x2.04% 5.62B
16.55x4.15x11.6x3.05% 5.33B
Average 5.53x 2.37x 12.15x 2.62% 12.67B
Weighted average by Cap. 3.38x 2.85x 13.74x 2.45%

Y-o-Y evolution of P/E

Valuation ratios - P/E - FirstGroup plc

Historical PBR trend

Valuation ratios - PBR - FirstGroup plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - FirstGroup plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - FirstGroup plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - FirstGroup plc
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