Company Valuation: Funding Circle Holdings plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 398.6 194.4 141.5 437.1 399.2 547.3 - -
Change - -51.22% -27.22% 208.91% -8.66% 37.09% - -
Enterprise Value (EV) 1 259.1 -6.091 -41.62 249.5 246.8 401.5 364.6 310.4
Change - -102.35% -583.21% 699.41% -1.05% 62.68% -9.19% -14.86%
P/E 7x -27.5x -3.6x 58.3x 9.03x 17.6x 13.3x 10.3x
PBR 1.37x 0.73x 0.55x 2.12x 1.69x 2.32x 2.09x 1.77x
PEG - 0x -0x -0x 0x -0.8x 0.4x 0.4x
Capitalization / Revenue 1.93x 1.31x 0.87x 2.73x 1.95x 2.06x 1.88x 1.68x
EV / Revenue 1.25x -0.04x -0.26x 1.56x 1.21x 1.51x 1.25x 0.96x
EV / EBITDA 2.82x -0.9x 10.7x 10.2x 7.86x 6.11x 4.57x 3.36x
EV / EBIT 4.04x 0.41x 1.06x 312x 6.39x 6.91x 5.2x 3.67x
EV / FCF 2.86x - 1.58x - -5.7x 8.63x 5.82x 4.41x
FCF Yield 35% - 63.2% - -17.5% 11.6% 17.2% 22.7%
Dividend per Share 2 - - - - - 0.004 0.0288 0.0412
Rate of return - - - - - 0.21% 1.52% 2.18%
EPS 2 0.16 -0.02 -0.111 0.023 0.14 0.1078 0.1427 0.1831
Distribution rate - - - - - 3.71% 20.1% 22.5%
Net sales 1 206.9 148.7 162.2 160.1 204.3 266.1 291.6 324.9
EBITDA 1 91.8 6.8 -3.9 24.5 31.4 65.73 79.8 92.53
EBIT 1 64.2 -14.7 -39.2 0.8 38.6 58.1 70.1 84.64
Net income 1 61.2 -6.9 -38.3 8.6 46 35.41 42.33 53.2
Net Debt 1 -139.5 -200.5 -183.1 -187.6 -152.4 -145.8 -182.7 -236.9
Reference price 2 1.120 0.550 0.400 1.340 1.264 1.892 1.892 1.892
Nbr of stocks (in thousands) 355,861 353,470 353,707 326,162 315,846 289,275 - -
Announcement Date 3/10/22 3/2/23 3/7/24 3/6/25 3/5/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.56x1.51x6.11x0.21% 724M
17.4x - - 1.23% 208B
11.98x2.41x - 1.62% 122B
23.36x16.24x - 0.75% 61.68B
35.12x4.88x17.58x-.--% 32.51B
22.64x4.95x24.53x0.08% 28.66B
7.7x1.83x - 1.76% 23.69B
15.74x11.32x21.23x1.26% 22.88B
26.69x3.55x10.65x-.--% 20.41B
Average 19.80x 5.84x 16.02x 0.77% 57.88B
Weighted average by Cap. 18.08x 6.31x 18.84x 1.1%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Funding Circle Holdings plc

Historical PBR trend

Valuation ratios - PBR - Funding Circle Holdings plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Funding Circle Holdings plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Funding Circle Holdings plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Funding Circle Holdings plc
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