Company Valuation: Defence Holdings PLC

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2025 2026
Market Cap 1 29.56 10.94 5.057 0.4226 31.55
Change - -62.98% -53.79% - 7,365.01%
Enterprise Value (EV) 1 19.49 11.68 7.8 0.3836 30.69
Change - -40.09% -33.2% - 7,900.79%
P/E -3.33x -1.25x -1.19x -0.47x -5.36x
PBR 2.45x 3.08x -26.3x -0.65x 7.42x
PEG - 0.94x 0x - -0x
Capitalization / Revenue 15.5x 2.46x 0.92x 0.15x -
EV / Revenue 10.2x 2.62x 1.41x 0.13x -
EV / EBITDA -2.21x -1.38x -1.97x -0.22x -6.74x
EV / EBIT -2.21x -1.36x -1.83x -0.2x -6.73x
EV / FCF -2.62x -2.95x -9.4x - -9.83x
FCF Yield -38.2% -33.8% -10.6% - -10.2%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.0171 -0.0169 -0.008212 -0.001114 -0.002426
Distribution rate - - - - -
Net sales 1 1.902 4.453 5.525 2.889 -
EBITDA 1 -8.818 -8.485 -3.954 -1.736 -4.556
EBIT 1 -8.826 -8.576 -4.254 -1.953 -4.562
Net income 1 -8.816 -8.748 -4.497 -0.8513 -4.327
Net Debt 1 -10.07 0.733 2.743 -0.039 -0.856
Reference price 2 0.057000 0.021100 0.009750 0.000525 0.013000
Nbr of stocks (in thousands) 518,617 518,617 518,617 804,984 2,426,793
Announcement Date 1/4/22 31/1/23 31/1/24 21/7/25 28/7/26
1GBP in Million2GBP
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 21.12M
36.92x6.74x27.96x0.56% 334B
29.49x2.9x16.65x1.49% 256B
26.68x1.76x13.09x1.72% 173B
29.44x4.27x17.85x1.16% 139B
-117.73x1.65x47.22x-.--% 137B
29.73x3.26x14.77x1.38% 137B
18.52x1.77x12.86x2.47% 131B
20.37x1.73x14.21x1.79% 95.53B
36.38x8.29x25.54x0.26% 81.84B
Average 12.20x 3.60x 21.13x 1.2% 148.39B
Weighted average by Cap. 16.04x 3.80x 21.55x 1.17%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Defence Holdings PLC

Historical PBR trend

Valuation ratios - PBR - Defence Holdings PLC

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Defence Holdings PLC

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Defence Holdings PLC

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