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Market Closed -
London S.E.
11:35:25 2026-10-02 EDT
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5-day change | 1st Jan Change | ||
| 1,866.00 GBX | +0.54% |
|
+4.30% | +31.69% |
| 09-23 | WINNERS & LOSERS: JD Sports "tough" backdrop; Pollen Street in talks | AN |
| 09-23 | Citi cuts Smiths Group; JPMorgan raises BP | AN |
Company Valuation: Softcat plc
Data adjusted to current consolidation scope
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 3,834 | 2,772 | 2,984 | 3,239 | 3,256 | 4,014 | - | - |
| Change | - | -27.69% | 7.65% | 8.52% | 0.54% | 23.27% | - | - |
| Enterprise Value (EV) 1 | 3,732 | 2,675 | 2,862 | 3,080 | 3,109 | 3,853 | 3,771 | 3,715 |
| Change | - | -28.32% | 6.98% | 7.64% | 0.94% | 23.93% | -2.12% | -1.5% |
| P/E | 40.1x | 25.2x | 26.8x | 27.4x | 24.7x | 24.2x | 23.8x | 19.8x |
| PBR | 21.4x | 13.1x | 11.9x | 10.9x | 9.63x | 11.4x | 6.55x | 6.06x |
| PEG | - | 1.7x | 21.17x | 4.51x | 2.2x | 1.5x | 13.25x | 1x |
| Capitalization / Revenue | 3.31x | 2.57x | 3.03x | 3.36x | 2.23x | 2.23x | 1.95x | 1.58x |
| EV / Revenue | 3.23x | 2.48x | 2.9x | 3.2x | 2.13x | 2.14x | 1.83x | 1.47x |
| EV / EBITDA | 30.6x | 19x | 19.5x | 19.2x | 17x | 17.3x | 14.9x | 12.3x |
| EV / EBIT | 31.3x | 19.6x | 20.3x | 20x | 18x | 18.3x | 16.3x | 13.8x |
| EV / FCF | 44x | 34x | 28x | 26.9x | 24.1x | 29.6x | 32.6x | 20.2x |
| FCF Yield | 2.27% | 2.94% | 3.57% | 3.72% | 4.15% | 3.38% | 3.06% | 4.96% |
| Dividend per Share 2 | 0.413 | 0.365 | 0.376 | 0.475 | 0.454 | 0.4833 | 0.5347 | 0.5916 |
| Rate of return | 2.14% | 2.62% | 2.51% | 2.92% | 2.78% | 2.59% | 2.87% | 3.17% |
| EPS 2 | 0.482 | 0.553 | 0.56 | 0.594 | 0.662 | 0.7697 | 0.7835 | 0.9433 |
| Distribution rate | 85.7% | 66% | 67.1% | 80% | 68.6% | 62.8% | 68.2% | 62.7% |
| Net sales 1 | 1,157 | 1,078 | 985.3 | 962.6 | 1,458 | 1,803 | 2,059 | 2,533 |
| EBITDA 1 | 122 | 140.7 | 147 | 160.7 | 183.4 | 222.2 | 253.6 | 301.3 |
| EBIT 1 | 119.4 | 136.1 | 140.9 | 154.1 | 172.9 | 210.7 | 231.6 | 270.1 |
| Net income 1 | 96.18 | 110.4 | 112 | 119 | 133 | 153.3 | 164.8 | 201.7 |
| Net Debt 1 | -101.7 | -97.3 | -122.6 | -158.5 | -147.1 | -160.7 | -242.5 | -299.1 |
| Reference price 2 | 19.33 | 13.95 | 15.00 | 16.26 | 16.33 | 18.66 | 18.66 | 18.66 |
| Nbr of stocks (in thousands) | 198,326 | 198,725 | 198,949 | 199,177 | 199,392 | 215,099 | - | - |
| Announcement Date | 10/26/21 | 10/25/22 | 10/24/23 | 10/24/24 | 10/22/25 | - | - | - |
1GBP in Million2GBP
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 24.24x | 2.14x | 17.34x | 2.59% | 5.31B | |
| 21.86x | 3.6x | 12.56x | 3.04% | 210B | |
| 22.46x | 4.73x | 11.6x | 0.74% | 193B | |
| 14.77x | 1.61x | 8.44x | 3.25% | 119B | |
| -602.19x | 42.83x | 175.97x | -.--% | 124B | |
| -134.17x | 18.65x | 103.28x | -.--% | 120B | |
| 13.47x | 2.43x | 9.22x | 6.1% | 78.1B | |
| 19.46x | 5.19x | 12.74x | 2.88% | 58.18B | |
| -17.53x | 7.42x | 12.62x | -.--% | 49.43B | |
| 22.77x | 1.89x | 11.94x | 1.37% | 44.75B | |
| Average | -61.48x | 9.05x | 37.57x | 2% | 100.17B | |
| Weighted average by Cap. | -77.70x | 10.36x | 42.80x | 1.88% |
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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- SCT Stock
- Valuation Softcat plc
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