Company Valuation: Videndum Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 655.8 497.3 326.8 137.5 11.4 168.2 - -
Change - -24.16% -34.29% -57.92% -91.71% 1,376.19% - -
Enterprise Value (EV) 1 801 690.8 455.3 270.5 153.7 196 184.9 165.7
Change - -13.75% -34.09% -40.59% -43.18% 27.54% -5.66% -10.38%
P/E 26.1x 15.7x -2.21x -0.94x -0.16x -135x 43.5x 20.9x
PBR 3.88x 2.31x 0.73x 1.61x - 1.74x 1.59x 1.39x
PEG - 0.6x 0x 0.87x 0x 1.4x -0x 0x
Capitalization / Revenue 1.66x 1.1x 1.04x 0.48x 0.05x 0.64x 0.56x 0.53x
EV / Revenue 2.03x 1.53x 1.45x 0.95x 0.67x 0.74x 0.62x 0.52x
EV / EBITDA 11.1x 7.38x 11.1x 46.6x 17.1x 7.37x 5.74x 4.15x
EV / EBIT 17.3x 11.5x 35.6x -10.1x -9.98x 22.8x 13x 7.57x
EV / FCF 24.2x 24.2x -19.1x 60.1x -6.54x 78.4x 16.7x 8.63x
FCF Yield 4.13% 4.13% -5.23% 1.66% -15.3% 1.28% 6% 11.6%
Dividend per Share 2 70 80 - - - - - -
Rate of return 2.46% 3.71% - - - - - -
EPS 2 109 137.4 -315 -311.6 -136.2 -0.031 0.096 0.2
Distribution rate 64.2% 58.2% - - - - - -
Net sales 1 394.3 451.2 315 283.6 228.8 264.9 300.4 320.1
EBITDA 1 72.1 93.6 41.2 5.8 9 26.6 32.2 39.9
EBIT 1 46.2 60 12.8 -26.9 -15.4 8.6 14.2 21.9
Net income 1 25.9 32.9 -78.1 -147 -68.6 -1.2 3.9 8
Net Debt 1 145.2 193.5 128.5 133 142.3 27.8 16.7 -2.5
Reference price 2 2,840.000 2,156.000 696.000 292.000 22.000 4.175 4.175 4.175
Nbr of stocks (in thousands) 231 231 470 471 518 40,294 - -
Announcement Date 3/1/22 2/28/23 4/23/24 4/30/25 3/31/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.9x6.22x12.07x2.21% 17.11B
45.84x - - - 8.04B
46.64x3.41x49.45x0.22% 7.86B
84.41x1.13x16.02x0.89% 4.54B
72.62x12.07x61.53x0.47% 2.78B
16.79x2.35x6.53x2.88% 2.3B
27.9x - - - 1.77B
Average 45.16x 5.04x 29.12x 1.33% 6.34B
Weighted average by Cap. 40.16x 5.13x 24.69x 1.49%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA