Valuation Card Factory plc OTC Markets

Stocks

Market Closed - OTC Markets 19:18:06 04/05/2026 +04			5-day change	1st Jan Change
0.9126 ^USD	+1.40%		-0.00%	-0.64%

08-14	Kelso urges The Works shareholders to defy board and elect Coulthard	AN
06-25	Card Factory plc's Equity Buyback announced on October 30, 2025, has expired.	CI

Data adjusted to current consolidation scope

Fiscal Period: January	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	200	325.5	322.8	330.6	234.1	283.9	-	-
Change	-	62.75%	-0.84%	2.43%	-29.18%	21.26%	-	-
Enterprise Value (EV) ¹	394	488.1	458	499.9	425.2	478.9	466.2	456.3
Change	-	23.88%	-6.17%	9.16%	-14.94%	12.62%	-2.64%	-2.12%
P/E	24.4x	7.42x	6.53x	6.93x	7.61x	6.51x	5.98x	5.75x
PBR	0.92x	1.22x	1.03x	0.96x	0.67x	0.74x	0.68x	0.66x
PEG	-	0x	0.6x	-1.65x	-0.2x	0.2x	0.67x	1.48x
Capitalization / Revenue	0.55x	0.7x	0.63x	0.61x	0.4x	0.47x	0.45x	0.43x
EV / Revenue	1.08x	1.05x	0.9x	0.92x	0.73x	0.79x	0.74x	0.7x
EV / EBITDA	4.6x	4.36x	3.74x	3.92x	3.44x	3.69x	3.47x	3.31x
EV / EBIT	12.5x	7.65x	5.99x	6.3x	5.95x	6.59x	6.19x	5.97x
EV / FCF	3.69x	5.97x	5.92x	7.09x	10.4x	12.8x	12x	11.3x
FCF Yield	27.1%	16.7%	16.9%	14.1%	9.57%	7.83%	8.35%	8.87%
Dividend per Share ²	-	-	0.045	0.048	0.05	0.0534	0.0572	0.0607
Rate of return	-	-	4.82%	5.05%	7.39%	6.51%	6.97%	7.39%
EPS ²	0.024	0.128	0.143	0.137	0.089	0.1261	0.1374	0.1427
Distribution rate	-	-	31.5%	35%	56.2%	42.4%	41.7%	42.5%
Net sales ¹	364.4	463.4	510.9	542.5	582.7	609.1	632.8	654.9
EBITDA ¹	85.6	112	122.6	127.5	123.6	129.8	134.3	137.7
EBIT ¹	31.6	63.8	76.4	79.3	71.5	72.69	75.33	76.44
Net income ¹	8.1	44.2	49.5	47.8	31.2	41.23	43.76	45.04
Net Debt ¹	194	162.6	135.2	169.3	191.1	195	182.3	172.5
Reference price ²	0.5850	0.9500	0.9340	0.9500	0.6770	0.8210	0.8210	0.8210
Nbr of stocks (in thousands)	341,878	342,636	345,576	348,005	345,817	337,968	-	-
Announcement Date	03/05/22	03/05/23	30/04/24	07/05/25	28/04/26	-	-	-

¹GBP in Million²GBP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CK HUTCHISON HOLDINGS LIMITED	7.39x	1.16x	6.45x	3.63%	32.9B
POP MART INTERNATIONAL GROUP LIMITED	16.14x	4.15x	9.47x	1.66%	25.08B
ULTA BEAUTY, INC.	18.75x	1.72x	11.5x	-.--%	23.21B
TRACTOR SUPPLY COMPANY	16.78x	1.15x	9.73x	3.08%	16.37B
AMER SPORTS, INC.	22.18x	1.98x	10.12x	-.--%	15.98B
DICK'S SPORTING GOODS, INC.	11.58x	0.59x	6.08x	3.62%	12.19B
PUIG BRANDS SA	16.23x	2.08x	10.04x	2.47%	11.26B
SANRIO COMPANY, LTD.	22.29x	5.56x	13.77x	1.38%	9.05B
CHEWY, INC.	23.67x	0.49x	7.35x	-.--%	7.32B
Average	17.22x	2.10x	9.39x	1.76%	17.04B
Weighted average by Cap.	15.72x	2.07x	9.15x	1.93%