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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 26.84 EUR | -0.89% |
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-2.26% | -7.86% |
| 06-02 | Berenberg 'Cautious' on Whitbread's Five-year Growth Plan; Estimates, Price Target Revised | MT |
| 05-29 | Deutsche Bank cuts Wickes, Dunelm, Currys | AN |
Company Valuation: Whitbread PLC
Data adjusted to current consolidation scope
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 5,939 | 6,287 | 6,414 | 4,751 | 4,374 | 3,981 | - | - |
| Change | - | 5.86% | 2.02% | -25.92% | -7.95% | -8.98% | - | - |
| Enterprise Value (EV) 1 | 9,500 | 10,074 | 10,810 | 9,468 | 9,606 | 4,642 | 4,634 | 4,612 |
| Change | - | 6.04% | 7.31% | -12.41% | 1.45% | -51.67% | -0.17% | -0.47% |
| P/E Ratio | 141x | 22.7x | 21.8x | 19.3x | 21.4x | 12.9x | 11.9x | 11.3x |
| PBR | 1.44x | 1.53x | 1.83x | 1.43x | 1.4x | 1.23x | 1.19x | 1.15x |
| PEG | - | 0x | 1.3x | -1.6x | -1.7x | 0.3x | 1.46x | 2.2x |
| Capitalization / Revenue | 3.49x | 2.39x | 2.17x | 1.63x | 1.5x | 1.36x | 1.3x | 1.27x |
| EV / Revenue | 5.58x | 3.84x | 3.65x | 3.24x | 3.29x | 1.59x | 1.51x | 1.47x |
| EV / EBITDA | 19.8x | 11.3x | 10.2x | 9.19x | 8.94x | 5.74x | 5.17x | 3.98x |
| EV / EBIT | 62x | 18.5x | 16x | 15x | 14.8x | 7.94x | 6.89x | 6.42x |
| EV / FCF | 33.1x | 31.7x | 27.2x | 33.4x | 128x | 13x | 12.9x | 14.6x |
| FCF Yield | 3.02% | 3.16% | 3.68% | 2.99% | 0.78% | 7.69% | 7.76% | 6.83% |
| Dividend per Share 2 | 0.347 | 0.742 | 0.97 | 0.97 | 0.97 | 0.9473 | 1.009 | 1.052 |
| Rate of return | 1.18% | 2.38% | 2.78% | 3.58% | 3.7% | 3.98% | 4.24% | 4.42% |
| EPS 2 | 0.209 | 1.375 | 1.599 | 1.406 | 1.224 | 1.85 | 2.001 | 2.104 |
| Distribution rate | 166% | 54% | 60.7% | 69% | 79.2% | 51.2% | 50.4% | 50% |
| Net sales 1 | 1,703 | 2,625 | 2,960 | 2,922 | 2,920 | 2,925 | 3,060 | 3,135 |
| EBITDA 1 | 480.2 | 888 | 1,057 | 1,030 | 1,074 | 809 | 897 | 1,158 |
| EBIT 1 | 153.3 | 543.5 | 674.2 | 629.6 | 648.9 | 585 | 673 | 718 |
| Net income 1 | 42.5 | 278.8 | 312.1 | 253.7 | 212.9 | 285 | 333 | 356 |
| Net Debt 1 | 3,561 | 3,787 | 4,397 | 4,717 | 5,232 | 661 | 653 | 631 |
| Reference price 2 | 29.46 | 31.15 | 34.92 | 27.07 | 26.20 | 23.82 | 23.82 | 23.82 |
| Nbr of stocks (in thousands) | 201,600 | 201,828 | 183,667 | 175,524 | 166,942 | 167,142 | - | - |
| Announcement Date | 28/04/22 | 25/04/23 | 30/04/24 | 01/05/25 | 30/04/26 | - | - | - |
1GBP in Million2GBP
Estimates
P/E Ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 17.55x | 3.17x | 9.12x | 4.5% | 13.73B | ||
| 17.76x | 5.68x | 11.45x | 2.17% | 5.94B | ||
| 18.54x | 4.21x | 10.72x | 1.06% | 4.94B | ||
| 15.56x | 2.19x | 9.08x | 3.15% | 4.65B | ||
| 18.41x | 1.73x | 8.21x | 3% | 2.91B | ||
| 17.52x | 1.33x | 8.56x | 1.95% | 2.28B | ||
| 15.02x | 1.54x | 6.01x | 3.66% | 2.1B | ||
| Average | 17.19x | 2.84x | 9.02x | 2.78% | 5.22B | |
| Weighted average by Cap. | 17.39x | 3.27x | 9.43x | 3.16% |
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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- Valuation Whitbread PLC
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