Company Valuation: IMI plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,519 3,335 4,352 4,643 6,101 6,502 - -
Change - -26.19% 30.49% 6.67% 31.41% 6.57% - -
Enterprise Value (EV) 1 5,139 4,147 4,991 5,191 6,634 7,071 6,830 6,587
Change - -19.29% 20.34% 4% 27.81% 6.59% -3.41% -3.55%
P/E 23.7x 14.8x 18.5x 19x 20.1x 21.1x 19.5x 17.9x
PBR 5.97x 3.69x 4.25x 4.34x 5.59x 6.51x 5.05x 4.01x
PEG - 0.8x 4.03x 3.94x 0.7x 4.18x 2.41x 1.96x
Capitalization / Revenue 2.42x 1.63x 1.98x 2.1x 2.65x 2.75x 2.66x 2.55x
EV / Revenue 2.75x 2.02x 2.27x 2.35x 2.88x 2.99x 2.79x 2.58x
EV / EBITDA 12.7x 9.08x 9.92x 9.86x 12.1x 12.5x 11.5x 10.6x
EV / EBIT 16.2x 11.4x 12.2x 11.9x 14.4x 14.9x 13.6x 12.3x
EV / FCF 24.3x 19.5x 17.6x 18.5x 20.9x 22.5x 20.6x 18.7x
FCF Yield 4.12% 5.12% 5.68% 5.4% 4.77% 4.45% 4.85% 5.33%
Dividend per Share 2 0.237 0.257 0.283 0.311 0.342 0.3634 0.3959 0.4271
Rate of return 1.37% 2% 1.68% 1.71% 1.37% 1.33% 1.44% 1.56%
EPS 2 0.732 0.872 0.912 0.956 1.238 1.3 1.406 1.534
Distribution rate 32.4% 29.5% 31% 32.5% 27.6% 27.9% 28.2% 27.8%
Net sales 1 1,866 2,049 2,196 2,210 2,304 2,368 2,445 2,554
EBITDA 1 403.5 457 503.2 526.3 549.5 567.9 592.6 623.1
EBIT 1 318 363.8 410.6 435.5 460.1 476.1 501.3 533.8
Net income 1 196.3 226.3 237.3 248.5 309.9 305.3 326.7 356.2
Net Debt 1 619.9 812 638.6 547.7 532.8 569 328 85.25
Reference price 2 17.36 12.88 16.84 18.21 24.88 27.42 27.42 27.42
Nbr of stocks (in thousands) 260,311 258,957 258,455 254,960 245,217 237,122 - -
Announcement Date 25/02/22 03/03/23 01/03/24 28/02/25 06/03/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
34.51x5.93x22.08x0.78% 118B
31.37x5.79x19.94x1.93% 38.44B
31.75x4.11x15.17x0.11% 30.02B
20.71x1.71x12.57x2.35% 29.43B
23.38x3.42x14.73x1.01% 28.48B
25.98x3.12x13.6x1.45% 28.2B
24.34x3.8x12.75x1.5% 27.21B
102.82x7.02x36.96x - 25.16B
25.73x3.32x15.88x1.77% 23.48B
Average 35.62x 4.25x 18.19x 1.36% 38.76B
Weighted average by Cap. 34.70x 4.71x 19.09x 1.21%

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