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 93.48 - -
Change - -24.16% -34.29% -57.92% -91.71% 720.3% - -
Enterprise Value (EV) 1 801 690.8 455.3 270.5 153.7 132.1 126.2 114.1
Change - -13.75% -34.09% -40.59% -43.18% -14.06% -4.47% -9.59%
P/E 26.1x 15.7x -2.21x -0.94x -0.16x -16.1x 80x 21.3x
PBR 3.88x 2.31x 0.73x 1.61x - 1.04x 0.99x 0.9x
PEG - 0.6x 0x 0.87x 0x 0.2x -1x 0x
Capitalization / Revenue 1.66x 1.1x 1.04x 0.48x 0.05x 0.41x 0.35x 0.31x
EV / Revenue 2.03x 1.53x 1.45x 0.95x 0.67x 0.57x 0.48x 0.38x
EV / EBITDA 11.1x 7.38x 11.1x 46.6x 17.1x 8.2x 4.74x 3.53x
EV / EBIT 17.3x 11.5x 35.6x -10.1x -9.98x -147x 14.7x 7.98x
EV / FCF 24.2x 24.2x -19.1x 60.1x -6.54x -19.4x 21.4x 9.43x
FCF Yield 4.13% 4.13% -5.23% 1.66% -15.3% -5.15% 4.68% 10.6%
Dividend per Share 2 70 80 - - - - - -
Rate of return 2.46% 3.71% - - - - - -
EPS 2 109 137.4 -315 -311.6 -136.2 -0.144 0.029 0.109
Distribution rate 64.2% 58.2% - - - - - -
Net sales 1 394.3 451.2 315 283.6 228.8 230.7 265 296.8
EBITDA 1 72.1 93.6 41.2 5.8 9 16.1 26.6 32.3
EBIT 1 46.2 60 12.8 -26.9 -15.4 -0.9 8.6 14.3
Net income 1 25.9 32.9 -78.1 -147 -68.6 -5.8 1.2 4.4
Net Debt 1 145.2 193.5 128.5 133 142.3 38.6 32.7 20.6
Reference price 2 2,840.000 2,156.000 696.000 292.000 22.000 2.320 2.320 2.320
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
33.07x10.17x19.65x1.48% 25.47B
35.94x17.65x29.44x - 7.17B
61.67x2.38x55.63x0.17% 5.68B
52.63x0.9x12.21x1.15% 3.63B
24.04x3.36x9.32x1.97% 3.21B
70.97x10.44x58.69x0.47% 2.58B
24.51x - - - 1.57B
15.77x - - 3.8% 1.37B
Average 39.82x 7.48x 30.82x 1.5% 6.34B
Weighted average by Cap. 38.70x 9.22x 26.25x 1.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA