Company Valuation: Card Factory plc

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 200 325.5 322.8 330.6 234.1 300.5 - -
Change - 62.75% -0.84% 2.43% -29.18% 28.33% - -
Enterprise Value (EV) 1 394 488.1 458 499.9 425.2 495.4 482.8 472.9
Change - 23.88% -6.17% 9.16% -14.94% 16.51% -2.55% -2.05%
P/E 24.4x 7.42x 6.53x 6.93x 7.61x 7.05x 6.47x 6.23x
PBR 0.92x 1.22x 1.03x 0.96x 0.67x 0.81x 0.74x 0.71x
PEG - 0x 0.6x -1.65x -0.2x 0.2x 0.73x 1.6x
Capitalization / Revenue 0.55x 0.7x 0.63x 0.61x 0.4x 0.49x 0.47x 0.46x
EV / Revenue 1.08x 1.05x 0.9x 0.92x 0.73x 0.81x 0.76x 0.72x
EV / EBITDA 4.6x 4.36x 3.74x 3.92x 3.44x 3.82x 3.59x 3.43x
EV / EBIT 12.5x 7.65x 5.99x 6.3x 5.95x 6.82x 6.41x 6.19x
EV / FCF 3.69x 5.97x 5.92x 7.09x 10.4x 13.2x 12.4x 11.7x
FCF Yield 27.1% 16.7% 16.9% 14.1% 9.57% 7.57% 8.06% 8.56%
Dividend per Share 2 - - 0.045 0.048 0.05 0.0534 0.0572 0.0607
Rate of return - - 4.82% 5.05% 7.39% 6.01% 6.44% 6.82%
EPS 2 0.024 0.128 0.143 0.137 0.089 0.1261 0.1374 0.1427
Distribution rate - - 31.5% 35% 56.2% 42.4% 41.7% 42.5%
Net sales 1 364.4 463.4 510.9 542.5 582.7 609.1 632.8 654.9
EBITDA 1 85.6 112 122.6 127.5 123.6 129.8 134.3 137.7
EBIT 1 31.6 63.8 76.4 79.3 71.5 72.69 75.33 76.44
Net income 1 8.1 44.2 49.5 47.8 31.2 41.23 43.76 45.04
Net Debt 1 194 162.6 135.2 169.3 191.1 195 182.3 172.5
Reference price 2 0.5850 0.9500 0.9340 0.9500 0.6770 0.8890 0.8890 0.8890
Nbr of stocks (in thousands) 341,878 342,636 345,576 348,005 345,817 337,968 - -
Announcement Date 3/5/22 3/5/23 30/4/24 7/5/25 28/4/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.12x0.82x3.84x5.95% 406M
7.17x1.13x6.3x3.73% 31.95B
22.39x2.06x13.76x-.--% 27.72B
16.39x3.88x9.42x1.65% 21.53B
17.75x1.21x10.17x2.86% 17.53B
23.61x2.11x10.74x-.--% 17.01B
12x0.61x6.25x3.5% 12.63B
17.01x2.18x10.52x2.35% 11.89B
23.05x5.78x14.24x1.33% 9.44B
27.06x0.57x8.51x-.--% 8.37B
Average 17.35x 2.03x 9.37x 2.14% 15.85B
Weighted average by Cap. 17.14x 2.06x 9.83x 1.84%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Card Factory plc

Historical PBR trend

Valuation ratios - PBR - Card Factory plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Card Factory plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Card Factory plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Card Factory plc
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