Company Valuation: Future plc

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,421 1,588 1,046 1,120 644.9 267.8 - -
Change - -64.08% -34.11% 7.05% -42.42% -58.48% - -
Enterprise Value (EV) 1 4,597 2,012 1,374 1,377 921.3 571 502.5 433.7
Change - -56.24% -31.72% 0.22% -33.07% -38.03% -11.99% -13.7%
P/E 63.5x 13.1x 9.45x 15.1x 10.5x 6.47x 5.29x 5.08x
PBR 4.77x 1.5x 0.96x 1.09x 0.63x 0.28x 0.27x 0.26x
PEG - 0.2x -1.4x -0.5x -1.49x -0.2x 0.2x 1.23x
Capitalization / Revenue 7.29x 1.92x 1.33x 1.42x 0.87x 0.38x 0.38x 0.38x
EV / Revenue 7.58x 2.44x 1.74x 1.75x 1.25x 0.81x 0.72x 0.62x
EV / EBITDA 21.4x 6.85x 4.96x 5.76x 4.12x 3.17x 2.85x 2.45x
EV / EBIT 23.5x 7.4x 5.36x 6.2x 4.49x 3.54x 3.16x 2.69x
EV / FCF 29.7x 10.5x 8.01x 8.83x 9.11x 5.41x 4.91x 4.13x
FCF Yield 3.36% 9.49% 12.5% 11.3% 11% 18.5% 20.4% 24.2%
Dividend per Share 2 0.028 0.034 0.041 0.034 0.034 0.1699 0.1786 0.189
Rate of return 0.08% 0.26% 0.46% 0.34% 0.52% 5.74% 6.04% 6.38%
EPS 2 0.581 1.009 0.941 0.668 0.621 0.4575 0.5599 0.583
Distribution rate 4.82% 3.37% 4.36% 5.09% 5.48% 37.1% 31.9% 32.4%
Net sales 1 606.8 825.4 788.9 788.2 739.2 707.7 701.5 704.6
EBITDA 1 214.9 293.8 276.8 239.1 223.4 180.2 176.5 177.1
EBIT 1 195.8 271.7 256.4 222.2 205.4 161.3 159.1 161
Net income 1 66.1 122.2 113.4 76.8 66.3 47.25 50.61 52.19
Net Debt 1 176.3 423.6 327.2 256.5 276.4 303.2 234.7 165.9
Reference price 2 36.900 13.200 8.890 10.110 6.550 2.960 2.960 2.960
Nbr of stocks (in thousands) 119,811 120,306 117,698 110,794 98,463 90,471 - -
Announcement Date 11/30/21 11/30/22 12/7/23 12/5/24 12/4/25 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.47x0.81x3.17x5.74% 358M
54.24x - - - 305M
6.59x - - 7.14% 81.74M
Average 22.43x 0.81x 3.17x 6.44% 248.13M
Weighted average by Cap. 26.06x 0.81x 3.17x 6%

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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