Company Valuation: FirstGroup plc

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 804.6 724 1,131 935.7 917.3 950.7 - -
Change - -10.02% 56.24% -17.27% -1.96% 3.64% - -
Enterprise Value (EV) 1 1,424 1,993 2,276 1,911 1,643 1,648 1,341 1,341
Change - 40.01% 14.19% -16.05% -14.02% 0.31% -18.63% -0.01%
P/E 1.82x 8.94x -75.2x 8x 8.2x 8.88x 8.83x 7.09x
PBR 1.32x 0.97x 1.78x 1.33x 1.29x 1.22x 1.08x 0.94x
PEG - -0.1x 1x -0x 16.81x -2.29x 17.48x 0.3x
Capitalization / Revenue 0.18x 0.15x 0.24x 0.18x 0.19x 0.24x 0.42x 0.43x
EV / Revenue 0.31x 0.42x 0.48x 0.38x 0.35x 0.42x 0.6x 0.61x
EV / EBITDA 1.95x 2.61x 3.04x 2.45x 2.34x 2.58x 3.74x 3.76x
EV / EBIT 13.4x 12.4x 11.1x 8.58x 7.49x 8.19x 8.17x 7.71x
EV / FCF -7.65x 5.03x 6.97x 3.17x 4.39x 15x 10.3x 11.8x
FCF Yield -13.1% 19.9% 14.3% 31.6% 22.8% 6.68% 9.72% 8.48%
Dividend per Share 2 0.011 0.038 0.055 0.065 0.072 0.0722 0.0737 0.089
Rate of return 1% 3.73% 3.05% 3.96% 4.26% 4.11% 4.19% 5.06%
EPS 2 0.602 0.114 -0.024 0.205 0.206 0.198 0.199 0.248
Distribution rate 1.83% 33.3% -229% 31.7% 35% 36.5% 37% 35.9%
Net sales 1 4,592 4,755 4,715 5,066 4,752 3,965 2,247 2,190
EBITDA 1 731.2 762.4 748.6 780.4 700.8 637.5 358.5 356.9
EBIT 1 106.1 161 204.3 222.8 219.4 201.1 164.1 173.9
Net income 1 636.4 87.1 -15.9 127.5 118.3 115 107 124
Net Debt 1 619 1,269 1,145 974.8 725.3 697 390 389.8
Reference price 2 1.095 1.019 1.804 1.640 1.689 1.758 1.758 1.758
Nbr of stocks (in thousands) 734,762 710,477 627,001 570,558 543,129 540,791 - -
Announcement Date 14/06/22 08/06/23 11/06/24 10/06/25 18/06/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.88x0.42x2.58x4.11% 1.28B
12.1x4.88x15.11x4.03% 25.82B
16.52x4.16x11.55x3.01% 5.26B
14.17x0.68x4.74x5.87% 2.25B
-21.77x8.03x22.23x0.84% 1.03B
3.89x1.56x4.6x4.84% 229M
Average 5.63x 3.29x 10.14x 3.78% 5.98B
Weighted average by Cap. 11.74x 4.42x 13.63x 3.91%

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

  1. Stock Market
  2. Stocks
  3. FGP Stock
  4. Valuation FirstGroup plc