Company Valuation: IMI plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,519 3,335 4,352 4,643 6,101 7,234 - -
Change - -26.19% 30.49% 6.67% 31.41% 18.57% - -
Enterprise Value (EV) 1 5,139 4,147 4,991 5,191 6,634 7,771 7,565 7,290
Change - -19.29% 20.34% 4% 27.81% 17.14% -2.65% -3.64%
P/E 23.7x 14.8x 18.5x 19x 20.1x 23.6x 20.9x 19.2x
PBR 5.97x 3.69x 4.25x 4.34x 5.59x 7.33x 6.05x 5.06x
PEG - 0.8x 4.03x 3.94x 0.7x 5.14x 1.6x 2.21x
Capitalization / Revenue 2.42x 1.63x 1.98x 2.1x 2.65x 3.03x 2.92x 2.79x
EV / Revenue 2.75x 2.02x 2.27x 2.35x 2.88x 3.25x 3.05x 2.82x
EV / EBITDA 12.7x 9.08x 9.92x 9.86x 12.1x 13.5x 12.5x 11.4x
EV / EBIT 16.2x 11.4x 12.2x 11.9x 14.4x 16.3x 14.9x 13.4x
EV / FCF 24.3x 19.5x 17.6x 18.5x 20.9x 22.5x 22.9x 20.9x
FCF Yield 4.12% 5.12% 5.68% 5.4% 4.77% 4.44% 4.37% 4.79%
Dividend per Share 2 0.237 0.257 0.283 0.311 0.342 0.3673 0.4013 0.433
Rate of return 1.37% 2% 1.68% 1.71% 1.37% 1.2% 1.31% 1.42%
EPS 2 0.732 0.872 0.912 0.956 1.238 1.295 1.461 1.588
Distribution rate 32.4% 29.5% 31% 32.5% 27.6% 28.4% 27.5% 27.3%
Net sales 1 1,866 2,049 2,196 2,210 2,304 2,389 2,477 2,589
EBITDA 1 403.5 457 503.2 526.3 549.5 574.5 604.9 638.3
EBIT 1 318 363.8 410.6 435.5 460.1 477.7 507.1 542.4
Net income 1 196.3 226.3 237.3 248.5 309.9 308.2 338.6 363.1
Net Debt 1 619.9 812 638.6 547.7 532.8 537.2 331.4 56.21
Reference price 2 17.36 12.88 16.84 18.21 24.88 30.52 30.52 30.52
Nbr of stocks (in thousands) 260,311 258,957 258,455 254,960 245,217 237,018 - -
Announcement Date 2/25/22 3/3/23 3/1/24 2/28/25 3/6/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
24.31x3.35x13.91x1.16% 9.91B
31.55x5.49x20.13x0.82% 124B
35.48x5.59x21.2x1.51% 99.99B
45.46x9.22x26.98x-.--% 66.06B
27.47x3.15x18.17x0.76% 60.08B
40.25x6.26x27.64x1.93% 58.3B
28.17x5.21x18.26x2.13% 36.71B
31.54x4.16x15.72x0.11% 30.73B
21.77x3.8x12.14x1.4% 30.22B
21.16x3.07x13.27x1.11% 25.84B
Average 30.72x 4.93x 18.74x 1.09% 54.21B
Weighted average by Cap. 33.05x 5.44x 20.49x 1.06%

Y-o-Y evolution of P/E

Valuation ratios - P/E - IMI plc

Historical PBR trend

Valuation ratios - PBR - IMI plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - IMI plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - IMI plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - IMI plc