|
Market Closed -
Deutsche Boerse AG
10:08:58 29/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 27.54 EUR | -0.15% |
|
+0.44% | -5.46% |
| 09-22 | Investor Corvex laments Whitbread "underperformance", demands seat | AN |
| 09-22 | WINNERS & LOSERS: Kingfisher outlook lifts peer Wickes as well | AN |
Company Valuation: Whitbread PLC
Data adjusted to current consolidation scope
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 5,939 | 6,287 | 6,414 | 4,751 | 4,379 | 3,996 | - | - |
| Change | - | 5.86% | 2.02% | -25.92% | -7.84% | -8.74% | - | - |
| Enterprise Value (EV) 1 | 9,500 | 10,074 | 10,810 | 9,468 | 9,611 | 9,189 | 9,167 | 9,154 |
| Change | - | 6.04% | 7.31% | -12.41% | 1.51% | -4.39% | -0.24% | -0.15% |
| P/E | 141x | 22.7x | 21.8x | 19.3x | 21.4x | 13.3x | 12.2x | 11.2x |
| PBR | 1.44x | 1.53x | 1.83x | 1.43x | 1.4x | 1.23x | 1.2x | 1.15x |
| PEG | - | 0x | 1.3x | -1.6x | -1.7x | 0.3x | 1.3x | 1.29x |
| Capitalization / Revenue | 3.49x | 2.39x | 2.17x | 1.63x | 1.5x | 1.37x | 1.33x | 1.27x |
| EV / Revenue | 5.58x | 3.84x | 3.65x | 3.24x | 3.29x | 3.15x | 3.05x | 2.9x |
| EV / EBITDA | 19.8x | 11.3x | 10.2x | 9.19x | 8.95x | 8.79x | 8.25x | 7.74x |
| EV / EBIT | 62x | 18.5x | 16x | 15x | 14.8x | 15.3x | 14.1x | 13x |
| EV / FCF | 33.1x | 31.7x | 27.2x | 33.4x | 128x | 23.7x | 27.3x | 23.4x |
| FCF Yield | 3.02% | 3.16% | 3.68% | 2.99% | 0.78% | 4.22% | 3.67% | 4.28% |
| Dividend per Share 2 | 0.347 | 0.742 | 0.97 | 0.97 | 0.97 | 0.9326 | 0.9882 | 1.074 |
| Rate of return | 1.18% | 2.38% | 2.78% | 3.58% | 3.7% | 3.9% | 4.13% | 4.49% |
| EPS 2 | 0.209 | 1.375 | 1.599 | 1.406 | 1.224 | 1.796 | 1.964 | 2.135 |
| Distribution rate | 166% | 54% | 60.7% | 69% | 79.2% | 51.9% | 50.3% | 50.3% |
| Net sales 1 | 1,703 | 2,625 | 2,960 | 2,922 | 2,920 | 2,916 | 3,005 | 3,153 |
| EBITDA 1 | 480.2 | 888 | 1,057 | 1,030 | 1,074 | 1,045 | 1,111 | 1,183 |
| EBIT 1 | 153.3 | 543.5 | 674.2 | 629.6 | 648.9 | 602.2 | 650.8 | 703.4 |
| Net income 1 | 42.5 | 278.8 | 312.1 | 253.7 | 212.9 | 306 | 332.2 | 355.1 |
| Net Debt 1 | 3,561 | 3,787 | 4,397 | 4,717 | 5,232 | 5,192 | 5,171 | 5,157 |
| Reference price 2 | 29.46 | 31.15 | 34.92 | 27.07 | 26.20 | 23.91 | 23.91 | 23.91 |
| Nbr of stocks (in thousands) | 201,600 | 201,828 | 183,667 | 175,524 | 167,142 | 167,142 | - | - |
| Announcement Date | 28/04/22 | 25/04/23 | 30/04/24 | 01/05/25 | 30/04/26 | - | - | - |
1GBP in Million2GBP
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 16.53x | 2.95x | 8.39x | 4.85% | 13.3B | |
| 15.95x | 5.3x | 10.55x | 2.44% | 5.26B | |
| 13.18x | 3.14x | 8.75x | 3.94% | 5.24B | |
| 19.53x | 4.01x | 10.21x | 1.12% | 4.6B | |
| 14.94x | 2.03x | 8.45x | 3.07% | 4.5B | |
| 16.48x | 1.64x | 7.21x | 3.66% | 2.65B | |
| 17.25x | 1.26x | 7.66x | 2.02% | 2.4B | |
| Average | 16.26x | 2.90x | 8.75x | 3.02% | 5.42B | |
| Weighted average by Cap. | 16.20x | 3.12x | 8.84x | 3.47% |
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
- Stock Market
- Stocks
- WTB Stock
- WHF4 Stock
- Valuation Whitbread PLC
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