Company Valuation: Grafton Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,954 1,766 1,872 1,894 1,791 1,747 - -
Change - -40.21% 6.01% 1.15% -5.43% -2.44% - -
Enterprise Value (EV) 1 2,815 1,757 1,921 2,025 1,914 2,073 2,020 1,957
Change - -37.58% 9.35% 5.41% -5.48% 8.28% -2.52% -3.13%
P/E 8.66x 8.84x 13.1x 15.8x 13.3x 14.4x 13x 11.6x
PBR 1.72x 1.06x 1.18x 1.21x 1.1x 1.09x 1.06x 1.01x
PEG - -0.2x -0.6x -1.3x 0.9x -1.89x 1.2x 1x
Capitalization / Revenue 1.4x 0.77x 0.81x 0.83x 0.71x 0.65x 0.62x 0.59x
EV / Revenue 1.33x 0.76x 0.83x 0.89x 0.76x 0.77x 0.71x 0.66x
EV / EBITDA 7.54x 4.61x 6.16x 6.94x 6x 6.2x 5.69x 5.16x
EV / EBIT 9.78x 6.15x 9.35x 11.4x 10.1x 10.9x 9.65x 8.51x
EV / FCF 14.4x 10.8x 8.58x 9.77x 8.91x 18x 15.4x 13.8x
FCF Yield 6.94% 9.22% 11.7% 10.2% 11.2% 5.56% 6.48% 7.23%
Dividend per Share 2 0.305 0.33 0.36 0.37 0.3775 0.3838 0.3961 0.41
Rate of return 2.47% 4.18% 3.95% 3.86% 4.03% 4.11% 4.24% 4.39%
EPS 2 1.423 0.8918 0.696 0.6086 0.7023 0.6488 0.72 0.8027
Distribution rate 21.4% 37% 51.7% 60.8% 53.8% 59.2% 55% 51.1%
Net sales 1 2,110 2,301 2,319 2,282 2,520 2,679 2,828 2,946
EBITDA 1 373.4 381.2 311.8 292 319.2 334.3 354.8 379.1
EBIT 1 287.7 285.9 205.5 177.5 190.2 190.7 209.4 229.9
Net income 1 341.3 208.6 148.7 122 136.6 123.4 136.1 149.7
Net Debt 1 -139 -8.916 49.26 131.7 123.4 325.5 273.2 210
Reference price 2 12.330 7.886 9.111 9.597 9.360 9.335 9.335 9.335
Nbr of stocks (in thousands) 239,572 223,950 205,481 197,313 191,328 187,158 - -
Announcement Date 2/24/22 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.($)
20.29x1.46x13.96x1.63% 43.13B
22.47x2.83x13.86x1.95% 38.98B
11.22x0.89x5.79x3.55% 36.26B
27.5x5.52x18.7x2.51% 20.79B
23.8x2.02x14.6x0.62% 20.68B
15.24x2.1x10.46x1.87% 13.44B
17.73x2.95x12.13x1.39% 13.11B
-21.6x1.43x16.07x3.07% 12.33B
20.84x3.28x10.85x0.62% 9.76B
Average 15.28x 2.50x 12.94x 1.91% 23.16B
Weighted average by Cap. 17.25x 2.29x 12.70x 2.05%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Grafton Group

Historical PBR trend

Valuation ratios - PBR - Grafton Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Grafton Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Grafton Group


Year-on-year evolution of the Yield

Valuation ratios - Yield - Grafton Group