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Market Closed -
OTC Markets
16:18:27 08/08/2025 BST
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5-day change | 1st Jan Change | ||
| 0.4687 USD | +10.83% |
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-.--% | - |
| 09-18 | WINNERS & LOSERS: Airtel Africa falls; Softcat funds US deal | AN |
| 09-14 | WINNERS & LOSERS: GlobalData sinks; Sage rises on AI safety fear | AN |
Company Valuation: THG Plc
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 2,798 | 555.5 | 1,107 | 686.3 | 731.7 | 429.8 | - | - |
| Change | - | -80.15% | 99.24% | -37.99% | 6.62% | -41.27% | - | - |
| Enterprise Value (EV) 1 | 2,754 | 1,095 | 1,670 | 1,032 | 1,096 | 710 | 655.6 | 603.4 |
| Change | - | -60.23% | 52.47% | -38.21% | 6.17% | -35.19% | -7.66% | -7.96% |
| P/E | -17.6x | -1x | -4.48x | -1.87x | 11.4x | -11.4x | -14.1x | -52.4x |
| PBR | 1.43x | 0.42x | 1.23x | 2.01x | 1.49x | 1.14x | 1.14x | 1.09x |
| PEG | - | -0x | 0.1x | -0.1x | -0x | 0x | 0.7x | 0.7x |
| Capitalization / Revenue | 1.28x | 0.25x | 0.54x | 0.35x | 0.43x | 0.24x | 0.23x | 0.22x |
| EV / Revenue | 1.26x | 0.49x | 0.82x | 0.53x | 0.64x | 0.39x | 0.35x | 0.3x |
| EV / EBITDA | 17.1x | 17.1x | 14.6x | 9.02x | 14.3x | 6.98x | 5.4x | 4.43x |
| EV / EBIT | -334x | -7.31x | -12.4x | -6.98x | -49.4x | 546x | 35.6x | 17.3x |
| EV / FCF | -31.2x | -19.2x | -1,471x | -11.7x | -21.1x | 23.9x | 13.3x | 9.57x |
| FCF Yield | -3.2% | -5.22% | -0.07% | -8.53% | -4.73% | 4.19% | 7.53% | 10.5% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -0.13 | -0.44 | -0.19 | -0.24 | 0.04 | -0.023 | -0.0186 | -0.005 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 2,180 | 2,239 | 2,045 | 1,943 | 1,718 | 1,800 | 1,886 | 1,985 |
| EBITDA 1 | 161.3 | 64.11 | 114.1 | 114.4 | 76.59 | 101.8 | 121.5 | 136.1 |
| EBIT 1 | -8.235 | -149.8 | -134.8 | -147.9 | -22.18 | 1.3 | 18.4 | 34.9 |
| Net income 1 | -138.1 | -540 | -248.4 | -326.1 | - | -37.89 | -28.77 | -8.171 |
| Net Debt 1 | -44.41 | 539.8 | 563.2 | 345.6 | 363.8 | 280.2 | 225.8 | 173.6 |
| Reference price 2 | 2.2920 | 0.4390 | 0.8516 | 0.4498 | 0.4574 | 0.2620 | 0.2620 | 0.2620 |
| Nbr of stocks (in thousands) | 1,220,898 | 1,265,340 | 1,299,619 | 1,525,765 | 1,599,781 | 1,640,393 | - | - |
| Announcement Date | 21/04/22 | 18/04/23 | 10/04/24 | 29/04/25 | 26/03/26 | - | - | - |
1GBP in Million2GBP
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 16.65x | 8.13x | 17.36x | 0.25% | 4,184B | |
| 23.36x | 7.38x | 12.98x | 0.29% | 1,855B | |
| 28.25x | 13.25x | 20.94x | 0.64% | 484B | |
| 14.53x | 3.88x | 8.97x | 1.4% | 483B | |
| 18.71x | 5.55x | 16.66x | -.--% | 279B | |
| 20.59x | 1.49x | 10.26x | 1.03% | 263B | |
| 94.21x | 12.39x | 66.51x | -.--% | 195B | |
| 21.41x | 2.45x | 12.44x | -.--% | 139B | |
| 3.08x | 86.09x | 2.34x | 0.13% | 114B | |
| Average | 26.75x | 15.62x | 18.72x | 0.42% | 888.32B | |
| Weighted average by Cap. | 20.76x | 8.81x | 16.70x | 0.36% |
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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- THG Stock
- THGPF Stock
- Valuation THG Plc
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