Company Valuation: TechnipFMC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,668 5,442 8,770 12,312 18,025 29,919 - -
Change - 103.97% 61.15% 40.38% 46.41% 65.98% - -
Enterprise Value (EV) 1 3,080 5,752 8,886 12,039 17,424 29,048 28,696 28,222
Change - 86.73% 54.49% 35.49% 44.73% 66.72% -1.21% -1.65%
P/E 197x -50.8x 168x 15.2x 19.4x 25.6x 21.8x 19.5x
PBR 0.78x 1.66x 2.88x 4.12x 5.56x 7.31x 6.11x 5.58x
PEG - 0x -1x 0x 1x 0.9x 1.3x 1.7x
Capitalization / Revenue 0.42x 0.81x 1.12x 1.36x 1.81x 2.81x 2.62x 2.49x
EV / Revenue 0.48x 0.86x 1.14x 1.33x 1.75x 2.73x 2.51x 2.35x
EV / EBITDA 5.31x 8.9x 10.8x 8.91x 9.55x 13.6x 12x 11x
EV / EBIT 15.8x 21.4x 20.1x 12.6x 12.6x 17.1x 14.8x 13.3x
EV / FCF 5.22x 29.6x 19x 17.7x 12x 21.7x 20.5x 18.6x
FCF Yield 19.1% 3.38% 5.26% 5.64% 8.31% 4.6% 4.89% 5.37%
Dividend per Share 2 - - 0.1 0.2 0.2 0.1995 0.2095 0.2142
Rate of return - - 0.5% 0.69% 0.45% 0.27% 0.28% 0.29%
EPS 2 0.03 -0.24 0.12 1.91 2.3 2.936 3.439 3.846
Distribution rate - - 83.3% 10.5% 8.7% 6.79% 6.09% 5.57%
Net sales 1 6,404 6,700 7,824 9,083 9,933 10,651 11,423 12,000
EBITDA 1 580.4 646.5 819.6 1,351 1,824 2,143 2,398 2,563
EBIT 1 195 269.3 441.8 958.4 1,382 1,694 1,940 2,126
Net income 1 13.3 -107.2 56.2 842.9 963.9 1,193 1,330 1,419
Net Debt 1 412 309.5 115.6 -272.5 -601.9 -870.2 -1,223 -1,697
Reference price 2 5.92 12.19 20.14 28.94 44.56 75.04 75.04 75.04
Nbr of stocks (in thousands) 450,700 446,440 435,460 425,415 404,520 398,702 - -
Announcement Date 2/23/22 2/23/23 2/22/24 2/27/25 2/19/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.82x2.27x10.37x2.28% 76.47B
25.4x2.15x12.01x1.52% 60.11B
13.35x1.41x7.71x2.13% 26.77B
19.47x0.52x4.15x3.83% 9.62B
25.69x0.87x8.29x1.84% 7.35B
19.24x5.5x9.54x2.57% 6.26B
7.65x1.46x5.73x3.53% 6.22B
15.35x1.37x6.46x1.28% 6.16B
28.63x5.69x10.22x3.47% 5.74B
Average 19.51x 2.36x 8.28x 2.49% 22.74B
Weighted average by Cap. 20.91x 2.13x 9.85x 2.14%

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