Company Valuation: S&U plc

Data adjusted to current consolidation scope
Fiscal Period: February 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 318.2 252.7 244.2 190.2 289.2 228.4 - -
Change - -20.57% -3.37% -22.14% 52.08% -21.01% - -
Enterprise Value (EV) 1 432.6 446.1 469 190.2 289.2 231.7 221.7 -322.6
Change - 3.12% 5.13% -59.46% 52.08% -19.87% -4.32% -245.47%
P/E 8.38x 7.5x 9.61x 10.6x 12.2x 8.68x 7.51x 6.26x
PBR 1.54x 1.12x 1.04x 0.8x 1.16x 0.86x 0.82x 0.76x
PEG - -0.7x -0.4x -0.4x 0.4x 0.8x 0.5x 0.3x
Capitalization / Revenue 3.62x 2.46x 2.12x 1.64x 2.69x 1.87x 1.58x 1.43x
EV / Revenue 4.92x 4.34x 4.06x 1.64x 2.69x 1.9x 1.54x -2.02x
EV / EBITDA 8.43x 9.03x 9.54x - - 4.37x 3.36x -3.93x
EV / EBIT 8.52x 9.12x 9.64x 4.24x 6.26x 4.39x 3.47x -4.29x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.26 1.33 1.2 1 1.15 1.2 1.287 1.399
Rate of return 4.81% 6.39% 5.97% 6.39% 4.83% 6.38% 6.85% 7.44%
EPS 2 3.127 2.775 2.092 1.474 1.952 2.165 2.505 3.002
Distribution rate 40.3% 47.9% 57.4% 67.8% 58.9% 55.4% 51.4% 46.6%
Net sales 1 87.89 102.7 115.4 115.6 107.4 122.1 144.1 160
EBITDA 1 51.32 49.43 49.16 - - 53 66 82
EBIT 1 50.79 48.9 48.65 44.83 46.16 52.79 63.87 75.18
Net income 1 37.98 33.72 25.44 17.91 23.71 26.42 30.55 36.66
Net Debt 1 114.4 193.4 224.8 - - 3.3 -6.7 -551
Reference price 2 26.20 20.80 20.10 15.65 23.80 18.80 18.80 18.80
Nbr of stocks (in thousands) 12,145 12,151 12,151 12,151 12,151 12,151 - -
Announcement Date 29/03/22 28/03/23 09/04/24 15/04/25 21/04/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.75x1.91x4.41x6.33% 306M
17.2x - - 1.25% 205B
11.7x2.35x3.85x1.68% 118B
34.39x4.84x16.59x-.--% 32.59B
22.66x4.95x24.52x0.08% 28.86B
16.49x11.62x21.79x1.21% 24.15B
7.52x1.8x3.37x1.8% 23.09B
26.52x3.52x10.59x-.--% 20.3B
20.49x17.91x42.47x0.18% 14.39B
10.19x13.25x - 1.34% 11.46B
Average 17.59x 6.91x 15.95x 1.39% 47.9B
Weighted average by Cap. 17.16x 5.05x 11.96x 1.14%

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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