Company Valuation: Serco Group plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,610 1,788 1,774 1,532 2,762 2,745 - -
Change - 11.12% -0.81% -13.65% 80.31% -0.62% - -
Enterprise Value (EV) 1 2,218 2,438 2,336 2,162 3,472 3,488 3,440 3,326
Change - 9.91% -4.18% -7.48% 60.63% 0.45% -1.36% -3.32%
P/E 5.51x 12.2x 9.04x 36.9x 19.8x 16.9x 15.7x 14.4x
PBR 1.63x 1.84x 1.77x 1.9x 3.23x 3.29x 2.78x 2.44x
PEG - -0.3x 0.2x -0.5x 0x 0.8x 2.02x 1.65x
Capitalization / Revenue 0.36x 0.39x 0.36x 0.32x 0.57x 0.54x 0.52x 0.5x
EV / Revenue 0.5x 0.54x 0.48x 0.45x 0.71x 0.69x 0.65x 0.6x
EV / EBITDA 5.76x 5.96x 5.85x 4.91x 7.01x 7.08x 6.67x 6.13x
EV / EBIT 9.69x 10.3x 9.39x 7.9x 12.8x 11.6x 10.9x 9.92x
EV / FCF 11.7x 15.3x 11.2x 5.6x 15.8x 21.1x 19.1x 16.3x
FCF Yield 8.56% 6.52% 8.95% 17.9% 6.32% 4.75% 5.23% 6.14%
Dividend per Share 2 0.0241 0.0286 0.0341 0.0416 0.045 0.0498 0.0557 0.0609
Rate of return 1.79% 1.84% 2.1% 2.75% 1.61% 1.73% 1.94% 2.12%
EPS 2 0.2443 0.1279 0.1793 0.041 0.1407 0.1703 0.1835 0.1995
Distribution rate 9.86% 22.4% 19% 101% 32% 29.2% 30.4% 30.5%
Net sales 1 4,425 4,534 4,874 4,787 4,877 5,047 5,255 5,510
EBITDA 1 385.1 409.2 399.1 440.5 495 492.9 515.9 543
EBIT 1 228.9 237 248.7 273.5 271.6 300.5 315 335.2
Net income 1 303.9 155.4 202.4 44.2 145.6 168.3 179.9 194.6
Net Debt 1 608.9 649.9 562.4 629.7 710.1 742.8 695.2 581.1
Reference price 2 1.346 1.554 1.621 1.513 2.792 2.874 2.874 2.874
Nbr of stocks (in thousands) 1,195,806 1,150,897 1,094,402 1,012,503 989,325 955,157 - -
Announcement Date 2/24/22 2/28/23 2/29/24 2/27/25 3/5/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.79x0.69x7.05x1.74% 3.63B
28.58x15.85x22.47x0.74% 803B
41.23x7.49x26.59x0.87% 90.24B
23.7x4.75x10.36x0.69% 71.25B
52.94x1.89x10.5x-.--% 51.82B
11.72x1.52x7.51x0.95% 49.41B
-73.2x16.75x40.63x-.--% 42.4B
-18.32x3.03x7.23x-.--% 34B
21.64x3.59x8.5x1.48% 34.14B
22.67x6.57x12.5x-.--% 29.55B
Average 12.77x 6.21x 15.33x 0.65% 121B
Weighted average by Cap. 24.33x 12.44x 20.47x 0.68%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Serco Group plc

Historical PBR trend

Valuation ratios - PBR - Serco Group plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Serco Group plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Serco Group plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Serco Group plc
  1. Stock Market
  2. Stocks
  3. SRP Stock
  4. Valuation Serco Group plc