Company Valuation: TechnipFMC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,668 5,442 8,770 12,312 18,025 25,692 - -
Change - 103.97% 61.15% 40.38% 46.41% 42.53% - -
Enterprise Value (EV) 1 3,080 5,752 8,886 12,039 17,424 24,820 24,470 23,995
Change - 86.73% 54.49% 35.49% 44.73% 42.45% -1.41% -1.94%
P/E 197x -50.8x 168x 15.2x 19.4x 21.9x 18.7x 16.5x
PBR 0.78x 1.66x 2.88x 4.12x 5.56x 6.33x 5.39x 4.83x
PEG - 0x -1x 0x 1x 0.8x 1.1x 1.3x
Capitalization / Revenue 0.42x 0.81x 1.12x 1.36x 1.81x 2.41x 2.24x 2.13x
EV / Revenue 0.48x 0.86x 1.14x 1.33x 1.75x 2.33x 2.13x 1.99x
EV / EBITDA 5.31x 8.9x 10.8x 8.91x 9.55x 11.6x 10.2x 9.27x
EV / EBIT 15.8x 21.4x 20.1x 12.6x 12.6x 14.6x 12.5x 11.2x
EV / FCF 5.22x 29.6x 19x 17.7x 12x 18.6x 17.2x 15.5x
FCF Yield 19.1% 3.38% 5.26% 5.64% 8.31% 5.37% 5.82% 6.44%
Dividend per Share 2 - - 0.1 0.2 0.2 0.1994 0.2104 0.2158
Rate of return - - 0.5% 0.69% 0.45% 0.31% 0.33% 0.33%
EPS 2 0.03 -0.24 0.12 1.91 2.3 2.936 3.45 3.903
Distribution rate - - 83.3% 10.5% 8.7% 6.79% 6.1% 5.53%
Net sales 1 6,404 6,700 7,824 9,083 9,933 10,639 11,469 12,078
EBITDA 1 580.4 646.5 819.6 1,351 1,824 2,143 2,404 2,588
EBIT 1 195 269.3 441.8 958.4 1,382 1,703 1,956 2,137
Net income 1 13.3 -107.2 56.2 842.9 963.9 1,186 1,333 1,447
Net Debt 1 412 309.5 115.6 -272.5 -601.9 -871.9 -1,223 -1,697
Reference price 2 5.92 12.19 20.14 28.94 44.56 64.44 64.44 64.44
Nbr of stocks (in thousands) 450,700 446,440 435,460 425,415 404,520 398,702 - -
Announcement Date 23/02/22 23/02/23 22/02/24 27/02/25 19/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.97x2.12x9.56x2.5% 70.27B
20.96x2.02x11.45x1.66% 56.11B
14.59x1.5x8.13x2% 28.58B
18.57x0.5x3.99x3.85% 9.24B
36.95x6.84x12.35x2.63% 7.58B
22.61x6.2x10.77x2.19% 7.35B
23.48x0.8x7.61x1.89% 6.7B
14.35x1.31x6.21x1.32% 5.95B
7.16x1.38x5.19x3.65% 5.93B
Average 19.63x 2.52x 8.36x 2.41% 21.97B
Weighted average by Cap. 19.01x 2.17x 9.48x 2.22%

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