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 7,049 - -
Change - -26.19% 30.49% 6.67% 31.41% 15.54% - -
Enterprise Value (EV) 1 5,139 4,147 4,991 5,191 6,634 7,619 7,377 7,132
Change - -19.29% 20.34% 4% 27.81% 14.85% -3.18% -3.33%
P/E 23.7x 14.8x 18.5x 19x 20.1x 22.4x 20.6x 18.9x
PBR 5.97x 3.69x 4.25x 4.34x 5.59x 7.29x 5.59x 4.41x
PEG - 0.8x 4.03x 3.94x 0.7x 3.13x 2.33x 2.07x
Capitalization / Revenue 2.42x 1.63x 1.98x 2.1x 2.65x 2.97x 2.86x 2.75x
EV / Revenue 2.75x 2.02x 2.27x 2.35x 2.88x 3.21x 3x 2.78x
EV / EBITDA 12.7x 9.08x 9.92x 9.86x 12.1x 13.3x 12.3x 11.3x
EV / EBIT 16.2x 11.4x 12.2x 11.9x 14.4x 16x 14.6x 13.3x
EV / FCF 24.3x 19.5x 17.6x 18.5x 20.9x 24.1x 22.2x 20.2x
FCF Yield 4.12% 5.12% 5.68% 5.4% 4.77% 4.15% 4.51% 4.95%
Dividend per Share 2 0.237 0.257 0.283 0.311 0.342 0.3647 0.3994 0.4304
Rate of return 1.37% 2% 1.68% 1.71% 1.37% 1.23% 1.34% 1.45%
EPS 2 0.732 0.872 0.912 0.956 1.238 1.327 1.444 1.576
Distribution rate 32.4% 29.5% 31% 32.5% 27.6% 27.5% 27.7% 27.3%
Net sales 1 1,866 2,049 2,196 2,210 2,304 2,375 2,462 2,567
EBITDA 1 403.5 457 503.2 526.3 549.5 571.1 599.9 630.6
EBIT 1 318 363.8 410.6 435.5 460.1 475.9 504.2 538
Net income 1 196.3 226.3 237.3 248.5 309.9 316.3 335.5 364.6
Net Debt 1 619.9 812 638.6 547.7 532.8 570.2 328.1 82.69
Reference price 2 17.36 12.88 16.84 18.21 24.88 29.74 29.74 29.74
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.($)
22.42x3.21x13.34x1.23% 9.38B
36.4x6.24x23.16x0.74% 125B
29.79x5.47x18.91x2.03% 36.33B
36.12x4.6x16.97x0.1% 33.85B
20.99x1.73x12.73x2.32% 29.84B
27.02x3.28x14.18x1.38% 29.18B
22.45x3.26x14.03x1.05% 27.35B
22.51x3.47x11.64x1.62% 25.04B
98.51x34.06x79.85x0.39% 23.16B
26.01x3.27x15.99x1.74% 23.75B
Average 34.22x 6.86x 22.08x 1.26% 36.28B
Weighted average by Cap. 34.60x 6.49x 21.99x 1.13%

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