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Market Closed -
OTC Markets
11:18:27 2025-08-08 EDT
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5-day change | 1st Jan Change | ||
| 0.4687 USD | +10.83% |
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-.--% | - |
| 08-10 | WINNERS & LOSERS: Threat to Vistry; Plus500 plans more share buybacks | AN |
| 08-07 | CT quarterly tender; Potentially application update | AN |
Company Valuation: THG Plc
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 2,798 | 555.5 | 1,107 | 686.3 | 731.7 | 567.2 | - | - |
| Change | - | -80.15% | 99.24% | -37.99% | 6.62% | -22.48% | - | - |
| Enterprise Value (EV) 1 | 2,754 | 1,095 | 1,670 | 1,032 | 1,096 | 845.4 | 791.1 | 740.9 |
| Change | - | -60.23% | 52.47% | -38.21% | 6.17% | -22.84% | -6.42% | -6.34% |
| P/E | -17.6x | -1x | -4.48x | -1.87x | 11.4x | -10.9x | -18.5x | -69.2x |
| PBR | 1.43x | 0.42x | 1.23x | 2.01x | 1.49x | 1.5x | 1.5x | 1.44x |
| PEG | - | -0x | 0.1x | -0.1x | -0x | 0x | 0.5x | 0.9x |
| Capitalization / Revenue | 1.28x | 0.25x | 0.54x | 0.35x | 0.43x | 0.31x | 0.3x | 0.29x |
| EV / Revenue | 1.26x | 0.49x | 0.82x | 0.53x | 0.64x | 0.47x | 0.42x | 0.37x |
| EV / EBITDA | 17.1x | 17.1x | 14.6x | 9.02x | 14.3x | 8.31x | 6.51x | 5.44x |
| EV / EBIT | -334x | -7.31x | -12.4x | -6.98x | -49.4x | 650x | 43.1x | 21.2x |
| EV / FCF | -31.2x | -19.2x | -1,471x | -11.7x | -21.1x | 26.6x | 16x | 11.7x |
| FCF Yield | -3.2% | -5.22% | -0.07% | -8.53% | -4.73% | 3.76% | 6.24% | 8.51% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -0.13 | -0.44 | -0.19 | -0.24 | 0.04 | -0.0317 | -0.0187 | -0.005 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 2,180 | 2,239 | 2,045 | 1,943 | 1,718 | 1,801 | 1,887 | 1,985 |
| EBITDA 1 | 161.3 | 64.11 | 114.1 | 114.4 | 76.59 | 101.8 | 121.5 | 136.1 |
| EBIT 1 | -8.235 | -149.8 | -134.8 | -147.9 | -22.18 | 1.3 | 18.35 | 34.9 |
| Net income 1 | -138.1 | -540 | -248.4 | -326.1 | - | -48 | -28.8 | -8.171 |
| Net Debt 1 | -44.41 | 539.8 | 563.2 | 345.6 | 363.8 | 278.1 | 223.8 | 173.7 |
| Reference price 2 | 2.2920 | 0.4390 | 0.8516 | 0.4498 | 0.4574 | 0.3458 | 0.3458 | 0.3458 |
| Nbr of stocks (in thousands) | 1,220,898 | 1,265,340 | 1,299,619 | 1,525,765 | 1,599,781 | 1,640,393 | - | - |
| Announcement Date | 4/21/22 | 4/18/23 | 4/10/24 | 4/29/25 | 3/26/26 | - | - | - |
1GBP in Million2GBP
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 22.95x | 1.67x | 11.53x | 0.93% | 295B | |
| 95.36x | 12.52x | 67.17x | -.--% | 197B | |
| 8.78x | 1.03x | 4.45x | -.--% | 122B | |
| 51.36x | 2.12x | 21.87x | -.--% | 99.68B | |
| -40.53x | 0.75x | 40.64x | -.--% | 61.01B | |
| 23.82x | 4.14x | 13.74x | 1.17% | 47B | |
| 20.87x | 5.62x | 13.63x | - | 30.54B | |
| 30.76x | 3.56x | 11.93x | 1.5% | 15.94B | |
| 5.1x | 0.26x | 3.13x | 4.3% | 7.47B | |
| Average | 24.27x | 3.52x | 20.90x | 0.99% | 97.24B | |
| Weighted average by Cap. | 36.03x | 4.30x | 26.39x | 0.46% |
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
- Stock Market
- Stocks
- THG Stock
- THGPF Stock
- Valuation THG Plc
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