Valuation FirstGroup plc

Equities

Market Closed - London S.E. Other stock markets 16:35:18 06/02/2026 GMT			5-day change	1st Jan Change
191.90 ^GBX	+1.48%		+3.56%	+0.68%

01-26	FirstGroup plc acquired Hills Coaches Limited from a family.	CI
12-18	Firstgroup announces acquisition of Leeds-based coach operator J&B Travel Limited	RE

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	1,093	822.9	742.1	1,131	935.7	1,042	-	-
Change	-	-24.72%	-9.83%	52.43%	-17.27%	11.39%	-	-
Enterprise Value (EV) ¹	3,719	1,442	2,011	2,276	1,911	1,751	1,382	1,309
Change	-	-61.23%	39.48%	13.16%	-16.05%	-8.35%	-21.05%	-5.28%
P/E ratio	14x	1.86x	9.17x	-75.2x	8x	9.91x	9.01x	9.29x
PBR	0.92x	1.35x	1x	1.78x	1.33x	1.47x	1.29x	1.16x
PEG	-	0x	-0.1x	1x	-0x	-1.79x	0.9x	-3.13x
Capitalization / Revenue	0.16x	0.18x	0.16x	0.24x	0.18x	0.23x	0.27x	0.48x
EV / Revenue	0.54x	0.31x	0.42x	0.48x	0.38x	0.39x	0.36x	0.6x
EV / EBITDA	3.18x	1.97x	2.64x	3.04x	2.45x	2.42x	2.2x	3.96x
EV / EBIT	17.8x	13.6x	12.5x	11.1x	8.58x	8.13x	6.82x	7.15x
EV / FCF	3.98x	-7.74x	5.08x	6.97x	3.17x	32.3x	15.7x	12.4x
FCF Yield	25.1%	-12.9%	19.7%	14.3%	31.6%	3.1%	6.37%	8.08%
Dividend per Share ²	-	0.011	0.038	0.055	0.065	0.07	0.0714	0.072
Rate of return	-	0.98%	3.64%	3.05%	3.96%	3.65%	3.72%	3.75%
EPS ²	0.064	0.602	0.114	-0.024	0.205	0.1937	0.213	0.2067
Distribution rate	-	1.83%	33.3%	-229%	31.7%	36.1%	33.5%	34.8%
Net sales ¹	6,845	4,592	4,755	4,715	5,066	4,451	3,851	2,181
EBITDA ¹	1,170	731.2	762.4	748.6	780.4	722.7	627.2	330.8
EBIT ¹	209.4	106.1	161	204.3	222.8	215.5	202.6	183.2
Net income ¹	78.4	636.4	87.1	-15.9	127.5	113.5	122.8	115.5
Net Debt ¹	2,626	619	1,269	1,145	974.8	708.7	340.1	267.1
Reference price ²	0.899	1.120	1.045	1.804	1.640	1.919	1.919	1.919
Nbr of stocks (in thousands)	1,215,944	734,762	710,097	627,001	570,558	543,129	-	-
Announcement Date	27/07/21	14/06/22	08/06/23	11/06/24	10/06/25	-	-	-

¹GBP in Million²GBP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
FIRSTGROUP PLC	9.76x	0.39x	2.39x	3.7%	1.39B
MTR CORPORATION LIMITED	14.56x	4.86x	15.86x	3.57%	29.27B
TOKYO METRO CO., LTD.	17.11x	4.59x	11.96x	2.48%	6.25B
COMFORTDELGRO CORPORATION LIMITED	13.84x	0.71x	4.46x	5.67%	2.54B
BTS GROUP HOLDINGS	88x	6.44x	18.43x	0.75%	1.11B
FNM S.P.A.	3.66x	1.45x	4.23x	4.4%	256M
Average	24.49x	3.07x	9.56x	3.43%	6.8B
Weighted average by Cap.	16.68x	4.43x	14.09x	3.46%