Company Valuation: Card Factory plc

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 200 325.5 322.8 330.6 234.1 306.5 - -
Change - 62.75% -0.84% 2.43% -29.18% 30.93% - -
Enterprise Value (EV) 1 394 488.1 458 499.9 425.2 501.5 488.9 479
Change - 23.88% -6.17% 9.16% -14.94% 17.94% -2.52% -2.02%
P/E 24.4x 7.42x 6.53x 6.93x 7.61x 7.19x 6.6x 6.36x
PBR 0.92x 1.22x 1.03x 0.96x 0.67x 0.82x 0.75x 0.73x
PEG - 0x 0.6x -1.65x -0.2x 0.2x 0.74x 1.64x
Capitalization / Revenue 0.55x 0.7x 0.63x 0.61x 0.4x 0.5x 0.48x 0.47x
EV / Revenue 1.08x 1.05x 0.9x 0.92x 0.73x 0.82x 0.77x 0.73x
EV / EBITDA 4.6x 4.36x 3.74x 3.92x 3.44x 3.86x 3.64x 3.48x
EV / EBIT 12.5x 7.65x 5.99x 6.3x 5.95x 6.9x 6.49x 6.27x
EV / FCF 3.69x 5.97x 5.92x 7.09x 10.4x 13.4x 12.6x 11.8x
FCF Yield 27.1% 16.7% 16.9% 14.1% 9.57% 7.48% 7.96% 8.45%
Dividend per Share 2 - - 0.045 0.048 0.05 0.0534 0.0572 0.0607
Rate of return - - 4.82% 5.05% 7.39% 5.89% 6.31% 6.69%
EPS 2 0.024 0.128 0.143 0.137 0.089 0.1261 0.1374 0.1427
Distribution rate - - 31.5% 35% 56.2% 42.4% 41.7% 42.5%
Net sales 1 364.4 463.4 510.9 542.5 582.7 609.1 632.8 654.9
EBITDA 1 85.6 112 122.6 127.5 123.6 129.8 134.3 137.7
EBIT 1 31.6 63.8 76.4 79.3 71.5 72.69 75.33 76.44
Net income 1 8.1 44.2 49.5 47.8 31.2 41.23 43.76 45.04
Net Debt 1 194 162.6 135.2 169.3 191.1 195 182.3 172.5
Reference price 2 0.5850 0.9500 0.9340 0.9500 0.6770 0.9070 0.9070 0.9070
Nbr of stocks (in thousands) 341,878 342,636 345,576 348,005 345,817 337,968 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.19x0.82x3.86x5.89% 406M
7.13x1.13x6.27x3.76% 31.73B
21.05x1.94x12.92x-.--% 26.05B
15.64x4x9.27x1.71% 24.34B
17.9x1.21x10.25x2.88% 17.39B
24.17x2.15x10.99x-.--% 17.42B
11.9x0.6x6.23x3.52% 12.52B
17.45x2.24x10.81x2.28% 12.2B
23.99x6.03x14.96x1.29% 9.75B
27.68x0.59x8.72x-.--% 8.57B
Average 17.41x 2.07x 9.43x 2.13% 16.04B
Weighted average by Cap. 16.98x 2.13x 9.75x 1.86%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Card Factory plc

Historical PBR trend

Valuation ratios - PBR - Card Factory plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Card Factory plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Card Factory plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Card Factory plc
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