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 1,049 - -
Change - -10.98% 45.65% -31.38% -6.7% 8.92% - -
Enterprise Value (EV) 1 1,205 1,060 1,521 1,021 956.4 1,007 988.3 942.3
Change - -12.03% 43.58% -32.87% -6.36% 5.26% -1.82% -4.65%
P/E 22x 15.1x 20.8x 12.9x 12.1x 11.9x 11.1x 10.8x
PBR 5.7x 4.95x 6.82x 4.33x 4.32x 4.53x 4.12x 3.85x
PEG - 0.5x 3.3x 1.2x 6.01x 0.9x 1.7x 3.13x
Capitalization / Revenue 3.66x 2.66x 3.48x 2.35x 2.16x 2.31x 2.25x 2.17x
EV / Revenue 3.8x 2.73x 3.52x 2.33x 2.14x 2.22x 2.12x 1.95x
EV / EBITDA 12x 9.17x 11.5x 7.36x 6.59x 6.92x 6.54x 5.99x
EV / EBIT 14.8x 10.6x 12.8x 8.23x 7.36x 7.79x 7.36x 6.69x
EV / FCF 21.5x 11.4x 16.7x 10.1x 9.75x 10.1x 9.37x 8.51x
FCF Yield 4.64% 8.78% 5.99% 9.94% 10.3% 9.93% 10.7% 11.8%
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% 6.46% 6.65% 6.96%
EPS 2 0.098 0.127 0.135 0.149 0.152 0.1725 0.1837 0.1901
Distribution rate 119% 92.2% 89.6% 83.9% 83.1% 76.7% 74.1% 74.9%
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 81.4 100.3 118.4 124.1 129.9 129.2 134.3 141
Net income 1 52.1 69.3 72.7 80.6 81.2 89.81 92.97 92.93
Net Debt 1 45 27.4 17.9 -10.4 -6.3 -41.85 -60.21 -106.2
Reference price 2 2.160 1.924 2.802 1.921 1.838 2.048 2.048 2.048
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.($)
15.36x4.09x9.39x1.35% 506B
21.7x6.42x19.29x-.--% 324B
22.76x2.67x13.6x-.--% 152B
3.05x82.99x2.22x0.14% 106B
34.64x6.87x19.31x-.--% 108B
36.54x4.25x28.1x-.--% 106B
84.37x4.98x23.79x-.--% 93.74B
10.22x7.72x90.15x0.66% 90.43B
8.29x2.67x57.91x0.76% 36.14B
Average 26.33x 13.63x 29.31x 0.32% 169.22B
Weighted average by Cap. 23.21x 10.37x 20.26x 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