Company Valuation: MONY Group plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,160 1,032 1,504 1,032 962.7 983 - -
Change - -10.98% 45.65% -31.38% -6.7% 2.11% - -
Enterprise Value (EV) 1 1,205 1,060 1,521 1,021 956.4 941.1 929.7 893.6
Change - -12.03% 43.58% -32.87% -6.36% -1.59% -1.21% -3.88%
P/E 22x 15.1x 20.8x 12.9x 12.1x 11.1x 10.4x 10.1x
PBR 5.7x 4.95x 6.82x 4.33x 4.32x 4.25x 3.86x 3.61x
PEG - 0.5x 3.3x 1.2x 6.01x 0.8x 1.59x 2.93x
Capitalization / Revenue 3.66x 2.66x 3.48x 2.35x 2.16x 2.17x 2.1x 2.03x
EV / Revenue 3.8x 2.73x 3.52x 2.33x 2.14x 2.08x 1.99x 1.85x
EV / EBITDA 12x 9.17x 11.5x 7.36x 6.59x 6.47x 6.15x 5.68x
EV / EBIT 14.8x 10.6x 12.8x 8.23x 7.36x 7.28x 6.93x 6.34x
EV / FCF 21.5x 11.4x 16.7x 10.1x 9.75x 9.41x 8.82x 8.07x
FCF Yield 4.64% 8.78% 5.99% 9.94% 10.3% 10.6% 11.3% 12.4%
Dividend per Share 2 0.1171 0.1171 0.121 0.125 0.1263 0.1322 0.1361 0.1425
Rate of return 5.42% 6.09% 4.32% 6.51% 6.87% 6.89% 7.09% 7.42%
EPS 2 0.098 0.127 0.135 0.149 0.152 0.1724 0.1837 0.1901
Distribution rate 119% 92.2% 89.6% 83.9% 83.1% 76.7% 74.1% 75%
Net sales 1 316.7 387.6 432.1 439.2 446.3 453 467 483.8
EBITDA 1 100.5 115.5 131.9 138.8 145.1 145.6 151.1 157.3
EBIT 1 81.4 100.3 118.4 124.1 129.9 129.2 134.2 140.9
Net income 1 52.1 69.3 72.7 80.6 81.2 89.81 92.96 92.93
Net Debt 1 45 27.4 17.9 -10.4 -6.3 -41.85 -53.24 -89.35
Reference price 2 2.160 1.924 2.802 1.921 1.838 1.920 1.920 1.920
Nbr of stocks (in thousands) 536,840 536,518 536,594 537,104 523,761 511,965 - -
Announcement Date 2/17/22 2/16/23 2/19/24 2/17/25 2/23/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.8x3.95x9.1x1.38% 492B
21.59x6.39x19.2x-.--% 322B
21.88x2.57x13.05x-.--% 146B
37.13x4.34x28.63x-.--% 108B
2.93x78.73x2.19x0.14% 107B
32.04x6.29x17.66x-.--% 100B
78.06x4.63x22.05x-.--% 87.5B
10.03x7.33x88.11x0.68% 87.35B
7.78x2.98x61.82x0.77% 33.92B
Average 25.14x 13.02x 29.09x 0.33% 164.94B
Weighted average by Cap. 22.20x 10.14x 19.80x 0.52%

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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