Company Valuation: ICON Public Limited Company

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 10,290 25,209 15,860 23,304 17,314 8,788 8,788 -
Change - 144.98% -37.09% 46.94% -25.71% -49.24% 0% -
Enterprise Value (EV) 1 9,797 29,891 20,223 26,700 20,201 11,598 11,011 10,280
Change - 205.12% -32.34% 32.03% -24.34% -42.59% -5.06% -6.64%
P/E ratio 31.7x 138x 31.7x 38.3x 22x 18.4x 18.2x 15.4x
PBR 5.56x 3.13x 1.87x 2.53x 1.78x 0.95x 0.87x 0.82x
PEG - -2.2x 0x 1.8x 0.8x -0.5x 17.48x 0.9x
Capitalization / Revenue 3.68x 4.6x 2.05x 2.87x 2.09x 1.09x 1.12x 1.09x
EV / Revenue 3.5x 5.45x 2.61x 3.29x 2.44x 1.44x 1.4x 1.27x
EV / EBITDA 20.6x 30.8x 13.7x 15.8x 11.6x 7.42x 8.08x 7.24x
EV / EBIT 23.9x 45.6x 14.7x 17x 12.6x 8.2x 9.02x 8.28x
EV / FCF 19x 40.6x 48x 26.2x 18.1x 12.9x 13.4x 11.7x
FCF Yield 5.28% 2.46% 2.08% 3.82% 5.54% 7.74% 7.48% 8.57%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 6.15 2.25 6.13 7.4 9.53 6.264 6.329 7.458
Distribution rate - - - - - - - -
Net sales 1 2,797 5,481 7,741 8,120 8,282 8,031 7,854 8,063
EBITDA 1 475.7 970 1,479 1,694 1,736 1,562 1,363 1,419
EBIT 1 409.6 655 1,373 1,568 1,598 1,414 1,220 1,242
Net income 1 332.3 153.2 505.3 612.3 791.5 533.1 512.7 569.9
Net Debt 1 -493.6 4,682 4,364 3,396 2,887 2,810 2,223 1,492
Reference price 2 194.98 309.70 194.25 283.07 209.71 115.09 115.09 115.09
Nbr of stocks (in thousands) 52,775 81,398 81,645 82,327 82,559 76,360 76,360 -
Announcement Date 24/02/21 22/02/22 22/02/23 21/02/24 19/02/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.13x1.43x7.35x-.--% 8.67B
29.51x5.23x16.21x1.12% 43.14B
45x4.51x28.77x-.--% 33.02B
-18.56x281.56x-16.75x-.--% 31.32B
21.08x2.48x10.71x-.--% 28.9B
29.22x7.55x19.41x0.42% 25.34B
21.31x1.87x8.24x1.25% 12.5B
-20.71x13.46x-20.39x-.--% 12.2B
Average 15.62x 39.76x 6.69x 0.35% 24.39B
Weighted average by Cap. 18.96x 49.49x 9.45x 0.38%

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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