|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 80.85 GBX | +1.95% |
|
+4.11% | -26.70% |
| 08:01am | After decades, Diageo's partnership with Moet Hennessy has lost some fizz | RE |
| 07-28 | WINNERS & LOSERS: Trusts hit by chip sell-off; Unilever, Man Group up | AN |
Company Valuation: GlobalData Plc
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 1,681 | 1,321 | 1,578 | 1,499 | 794.9 | 573.5 | - | - |
| Change | - | -21.44% | 19.47% | -5% | -46.97% | -27.86% | - | - |
| Enterprise Value (EV) 1 | 1,859 | 1,570 | 1,822 | 1,489 | 909.1 | 728 | 661.7 | 591.6 |
| Change | - | -15.52% | 16.01% | -18.27% | -38.94% | -19.93% | -9.11% | -10.59% |
| P/E | 70.5x | 44.8x | 51.6x | 51.1x | 25.1x | 13.8x | 11.8x | 10.7x |
| PBR | 15.9x | 28.8x | 27.4x | 3.69x | 2.72x | 1.78x | 1.46x | 1.26x |
| PEG | - | 1.5x | 14.34x | -19.42x | 1.3x | 0.4x | 0.7x | 1x |
| Capitalization / Revenue | 8.88x | 5.43x | 5.78x | 5.25x | 2.47x | 1.73x | 1.68x | 1.63x |
| EV / Revenue | 9.82x | 6.46x | 6.67x | 5.21x | 2.82x | 2.2x | 1.94x | 1.69x |
| EV / EBITDA | 28.9x | 18.2x | 16.4x | 12.7x | 8.25x | 5.81x | 4.99x | 4.29x |
| EV / EBIT | 32.3x | 19.6x | 17.4x | 13.4x | 8.78x | 6.82x | 5.87x | 5.03x |
| EV / FCF | 36.2x | 19x | 29.6x | 16.5x | 12.1x | 10.4x | 8.48x | 7.18x |
| FCF Yield | 2.76% | 5.27% | 3.38% | 6.07% | 8.29% | 9.59% | 11.8% | 13.9% |
| Dividend per Share 2 | 0.027 | 0.0364 | 0.046 | 0.025 | 0.015 | 0.016 | 0.0177 | 0.0189 |
| Rate of return | 1.35% | 2.21% | 2.35% | 1.32% | 1.36% | 2.01% | 2.23% | 2.39% |
| EPS 2 | 0.0283 | 0.0367 | 0.038 | 0.037 | 0.044 | 0.0576 | 0.067 | 0.0742 |
| Distribution rate | 95.5% | 99.2% | 121% | 67.6% | 34.1% | 27.7% | 26.5% | 25.5% |
| Net sales 1 | 189.3 | 243.2 | 273.1 | 285.5 | 322.1 | 331.4 | 341.1 | 350.8 |
| EBITDA 1 | 64.4 | 86.4 | 110.8 | 116.8 | 110.2 | 125.3 | 132.6 | 137.8 |
| EBIT 1 | 57.6 | 80 | 104.6 | 111 | 103.6 | 106.8 | 112.7 | 117.6 |
| Net income 1 | 24.9 | 30.5 | 30.8 | 29.6 | 33.1 | 40.15 | 45.02 | 50.42 |
| Net Debt 1 | 177.6 | 249.6 | 243.9 | -10.1 | 114.2 | 154.5 | 88.2 | 18.11 |
| Reference price 2 | 1.9950 | 1.6450 | 1.9600 | 1.8900 | 1.1050 | 0.7930 | 0.7930 | 0.7930 |
| Nbr of stocks (in thousands) | 842,741 | 802,884 | 805,027 | 793,095 | 719,387 | 723,160 | - | - |
| Announcement Date | 28/02/22 | 27/02/23 | 04/03/24 | 10/03/25 | 02/03/26 | - | - | - |
1GBP in Million2GBP
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 13.77x | 2.2x | 5.81x | 2.01% | 772M | |
| 25.58x | 9.19x | 17.48x | 0.95% | 121B | |
| 24.6x | 5.54x | 13.85x | 2.62% | 42.76B | |
| 28.97x | 13.5x | 21.96x | 1.42% | 41.6B | |
| 25.77x | 3.71x | 11.74x | 1.29% | 20.28B | |
| 12.98x | 3.02x | 9.11x | 3.97% | 17.41B | |
| 25.98x | 5.3x | 13.42x | 2.75% | 16.62B | |
| 18.47x | 3.76x | 10.65x | 0.65% | 15.06B | |
| 17.47x | 4.24x | 11.36x | 1.71% | 9.36B | |
| 42.04x | - | - | 0.69% | 3.5B | |
| Average | 23.56x | 5.61x | 12.82x | 1.81% | 28.88B | |
| Weighted average by Cap. | 24.73x | 7.81x | 15.84x | 1.58% |
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
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