|
Real-time Estimate
Cboe Europe
11:28:51 18/09/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 2,306.00 GBX | -1.54% |
|
-1.66% | -9.49% |
| 26/08 | Deutsche Bank cuts Softcat, raises Bytes | AN |
| 26/08 | Ofgem ups energy price cap to highest in three years | 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 | 4,379 | 3,914 | - | - |
| Change | - | 5.86% | 2.02% | -25.92% | -7.84% | -10.61% | - | - |
| Enterprise Value (EV) 1 | 9,500 | 10,074 | 10,810 | 9,468 | 9,611 | 9,107 | 9,085 | 9,072 |
| Change | - | 6.04% | 7.31% | -12.41% | 1.51% | -5.25% | -0.24% | -0.15% |
| P/E | 141x | 22.7x | 21.8x | 19.3x | 21.4x | 13x | 11.9x | 11x |
| PBR | 1.44x | 1.53x | 1.83x | 1.43x | 1.4x | 1.21x | 1.17x | 1.13x |
| PEG | - | 0x | 1.3x | -1.6x | -1.7x | 0.3x | 1.27x | 1.26x |
| Capitalization / Revenue | 3.49x | 2.39x | 2.17x | 1.63x | 1.5x | 1.34x | 1.3x | 1.24x |
| EV / Revenue | 5.58x | 3.84x | 3.65x | 3.24x | 3.29x | 3.12x | 3.02x | 2.88x |
| EV / EBITDA | 19.8x | 11.3x | 10.2x | 9.19x | 8.95x | 8.71x | 8.18x | 7.67x |
| EV / EBIT | 62x | 18.5x | 16x | 15x | 14.8x | 15.1x | 14x | 12.9x |
| EV / FCF | 33.1x | 31.7x | 27.2x | 33.4x | 128x | 23.5x | 27x | 23.1x |
| FCF Yield | 3.02% | 3.16% | 3.68% | 2.99% | 0.78% | 4.26% | 3.7% | 4.32% |
| Dividend per Share 2 | 0.347 | 0.742 | 0.97 | 0.97 | 0.97 | 0.9326 | 0.9882 | 1.074 |
| Rate of return | 1.18% | 2.38% | 2.78% | 3.58% | 3.7% | 3.98% | 4.22% | 4.59% |
| EPS 2 | 0.209 | 1.375 | 1.599 | 1.406 | 1.224 | 1.796 | 1.964 | 2.135 |
| Distribution rate | 166% | 54% | 60.7% | 69% | 79.2% | 51.9% | 50.3% | 50.3% |
| Net sales 1 | 1,703 | 2,625 | 2,960 | 2,922 | 2,920 | 2,916 | 3,005 | 3,153 |
| EBITDA 1 | 480.2 | 888 | 1,057 | 1,030 | 1,074 | 1,045 | 1,111 | 1,183 |
| EBIT 1 | 153.3 | 543.5 | 674.2 | 629.6 | 648.9 | 602.2 | 650.8 | 703.4 |
| Net income 1 | 42.5 | 278.8 | 312.1 | 253.7 | 212.9 | 306 | 332.2 | 355.1 |
| Net Debt 1 | 3,561 | 3,787 | 4,397 | 4,717 | 5,232 | 5,192 | 5,171 | 5,157 |
| Reference price 2 | 29.46 | 31.15 | 34.92 | 27.07 | 26.20 | 23.42 | 23.42 | 23.42 |
| Nbr of stocks (in thousands) | 201,600 | 201,828 | 183,667 | 175,524 | 167,142 | 167,142 | - | - |
| Announcement Date | 28/4/22 | 25/4/23 | 30/4/24 | 1/5/25 | 30/4/26 | - | - | - |
1GBP in Million2GBP
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 13.04x | 3.12x | 8.71x | 3.98% | 5.23B | |
| 16.48x | 2.94x | 8.37x | 4.87% | 13.29B | |
| 15.59x | 5.22x | 10.39x | 2.5% | 5.13B | |
| 14.51x | 1.98x | 8.18x | 3.07% | 4.4B | |
| 18.7x | 3.89x | 9.9x | 1.17% | 4.4B | |
| 16.81x | 1.67x | 7.23x | 3.59% | 2.72B | |
| 17.35x | 1.27x | 7.72x | 2.01% | 2.44B | |
| Average | 16.07x | 2.87x | 8.64x | 3.03% | 5.37B | |
| Weighted average by Cap. | 15.99x | 3.08x | 8.73x | 3.5% |
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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- WTB Stock
- Valuation Whitbread PLC
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