Company Valuation: Card Factory plc

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 200 325.5 322.8 330.6 234.1 261.4 - -
Change - 62.75% -0.84% 2.43% -29.18% 11.67% - -
Enterprise Value (EV) 1 394 488.1 458 499.9 425.2 455.5 444.3 436.2
Change - 23.88% -6.17% 9.16% -14.94% 7.11% -2.45% -1.82%
P/E 24.4x 7.42x 6.53x 6.93x 7.61x 6.07x 5.48x 5.24x
PBR 0.92x 1.22x 1.03x 0.96x 0.67x 0.69x 0.63x 0.61x
PEG - 0x 0.6x -1.65x -0.2x 0.1x 0.5x 1.15x
Capitalization / Revenue 0.55x 0.7x 0.63x 0.61x 0.4x 0.43x 0.41x 0.4x
EV / Revenue 1.08x 1.05x 0.9x 0.92x 0.73x 0.74x 0.7x 0.67x
EV / EBITDA 4.6x 4.36x 3.74x 3.92x 3.44x 3.52x 3.29x 3.15x
EV / EBIT 12.5x 7.65x 5.99x 6.3x 5.95x 6.2x 5.77x 5.53x
EV / FCF 3.69x 5.97x 5.92x 7.09x 10.4x 13x 11.3x 10.4x
FCF Yield 27.1% 16.7% 16.9% 14.1% 9.57% 7.71% 8.88% 9.6%
Dividend per Share 2 - - 0.045 0.048 0.05 0.0534 0.0575 0.0619
Rate of return - - 4.82% 5.05% 7.39% 7.03% 7.57% 8.16%
EPS 2 0.024 0.128 0.143 0.137 0.089 0.1251 0.1386 0.1449
Distribution rate - - 31.5% 35% 56.2% 42.7% 41.5% 42.7%
Net sales 1 364.4 463.4 510.9 542.5 582.7 611.5 634 654.7
EBITDA 1 85.6 112 122.6 127.5 123.6 129.6 135 138.3
EBIT 1 31.6 63.8 76.4 79.3 71.5 73.46 77.01 78.93
Net income 1 8.1 44.2 49.5 47.8 31.2 41.08 43.92 45.34
Net Debt 1 194 162.6 135.2 169.3 191.1 194 182.8 174.7
Reference price 2 0.5850 0.9500 0.9340 0.9500 0.6770 0.7590 0.7590 0.7590
Nbr of stocks (in thousands) 341,878 342,636 345,576 348,005 345,817 344,462 - -
Announcement Date 03/05/22 03/05/23 30/04/24 07/05/25 28/04/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
5.99x0.74x3.49x7.13% 346M
24.62x6.23x15.3x1.25% 10B
15.47x2.36x8.64x1.5% 1.1B
18.2x2.84x8.31x3.29% 422M
-2.15x - - - 269M
Average 12.43x 3.04x 8.93x 3.29% 2.43B
Weighted average by Cap. 22.44x 5.59x 14.09x 1.51%

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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  4. Valuation Card Factory plc