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 6,821 - -
Change - -26.19% 30.49% 6.67% 31.41% 11.81% - -
Enterprise Value (EV) 1 5,139 4,147 4,991 5,191 6,634 7,392 7,190 6,916
Change - -19.29% 20.34% 4% 27.81% 11.43% -2.74% -3.8%
P/E 23.7x 14.8x 18.5x 19x 20.1x 21.9x 19.7x 18.2x
PBR 5.97x 3.69x 4.25x 4.34x 5.59x 7.12x 5.57x 4.55x
PEG - 0.8x 4.03x 3.94x 0.7x 3.65x 1.8x 2.24x
Capitalization / Revenue 2.42x 1.63x 1.98x 2.1x 2.65x 2.85x 2.73x 2.61x
EV / Revenue 2.75x 2.02x 2.27x 2.35x 2.88x 3.09x 2.88x 2.64x
EV / EBITDA 12.7x 9.08x 9.92x 9.86x 12.1x 12.8x 11.9x 10.8x
EV / EBIT 16.2x 11.4x 12.2x 11.9x 14.4x 15.4x 14.1x 12.7x
EV / FCF 24.3x 19.5x 17.6x 18.5x 20.9x 23.4x 22x 19.7x
FCF Yield 4.12% 5.12% 5.68% 5.4% 4.77% 4.28% 4.54% 5.08%
Dividend per Share 2 0.237 0.257 0.283 0.311 0.342 0.3675 0.4013 0.4334
Rate of return 1.37% 2% 1.68% 1.71% 1.37% 1.28% 1.39% 1.51%
EPS 2 0.732 0.872 0.912 0.956 1.238 1.312 1.459 1.578
Distribution rate 32.4% 29.5% 31% 32.5% 27.6% 28% 27.5% 27.5%
Net sales 1 1,866 2,049 2,196 2,210 2,304 2,394 2,497 2,617
EBITDA 1 403.5 457 503.2 526.3 549.5 576.3 605.4 638.3
EBIT 1 318 363.8 410.6 435.5 460.1 479.4 508.9 545.3
Net income 1 196.3 226.3 237.3 248.5 309.9 315.5 340.5 365.6
Net Debt 1 619.9 812 638.6 547.7 532.8 570.5 368.3 94.79
Reference price 2 17.36 12.88 16.84 18.21 24.88 28.78 28.78 28.78
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.93x3.09x12.83x1.28% 9.14B
29.07x5.17x18.9x0.9% 113B
30.41x4.77x18.18x1.76% 87.62B
29.24x3.34x19.29x0.71% 64.02B
40.79x6.38x28.11x1.88% 59.56B
35.99x7.28x21.32x-.--% 52.3B
23.73x4.55x15.65x2.52% 33.49B
21.34x1.83x13.16x2.2% 31.05B
22.79x4.16x15.7x0.1% 30.74B
22.87x3.31x14.25x1.02% 27.63B
Average 27.82x 4.39x 17.74x 1.24% 50.9B
Weighted average by Cap. 29.74x 4.79x 19.03x 1.2%

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