Company Valuation: Essentra plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,038 712 488.3 381.3 275 323.9 - -
Change - -31.4% -31.42% -21.91% -27.87% 17.75% - -
Enterprise Value (EV) 1 1,273 598.2 550.8 449.5 335.7 422.1 412.2 399.5
Change - -52.99% -7.92% -18.39% -25.31% 25.74% -2.36% -3.06%
P/E 38.8x -3.79x 94.2x 35.9x 138x 98.8x 31.1x 17.7x
PBR 1.7x 0.88x 1.79x 1.42x 1.05x 1.24x 1.21x 1.17x
PEG - 0x -1x 0x -1.7x 1.5x 0x 0.2x
Capitalization / Revenue 1.08x 2.11x 1.54x 1.26x 0.91x 0.99x 0.94x 0.9x
EV / Revenue 1.33x 1.77x 1.74x 1.49x 1.11x 1.28x 1.2x 1.11x
EV / EBITDA 9.42x 5.01x 8.78x 7.75x 6.73x 7.98x 7.11x 6.24x
EV / EBIT 15.1x 23.8x 12.8x 11.2x 10.5x 12.4x 10.6x 8.92x
EV / FCF 51.5x 24.6x 32.2x 32.6x 22.7x 23.9x 20.9x 15.7x
FCF Yield 1.94% 4.06% 3.1% 3.07% 4.41% 4.19% 4.8% 6.38%
Dividend per Share 2 0.06 0.033 0.036 0.043 0.034 0.0232 0.0262 0.0311
Rate of return 1.74% 1.4% 2.12% 3.23% 3.52% 2.03% 2.29% 2.73%
EPS 2 0.089 -0.624 0.018 0.037 0.007 0.0116 0.0367 0.0644
Distribution rate 67.4% -5.29% 200% 116% 486% 200% 71.3% 48.3%
Net sales 1 959.7 337.9 316.3 302.4 302 328.7 344.4 358.9
EBITDA 1 135.1 119.5 62.7 58 49.9 52.93 57.96 64.03
EBIT 1 84 25.1 43.2 40.1 32 34.14 39.06 44.79
Net income 1 26.9 -183.8 5.4 10.6 2.1 2.497 10.24 17.65
Net Debt 1 234.7 -113.8 62.5 68.2 60.7 98.28 88.3 75.69
Reference price 2 3.450 2.365 1.696 1.330 0.966 1.142 1.142 1.142
Nbr of stocks (in thousands) 300,821 301,047 287,918 286,708 284,712 283,587 - -
Announcement Date 18/3/22 29/3/23 19/3/24 19/3/25 17/3/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
98.79x1.28x7.98x2.03% 433M
29.99x5.34x19.48x0.87% 117B
31.15x4.88x18.61x1.72% 89.42B
29.51x3.37x19.46x0.7% 64.62B
41.3x6.46x28.45x1.86% 60.29B
38.64x7.83x22.91x-.--% 56.15B
24.11x4.63x15.94x2.48% 33.96B
31.94x4.2x15.83x0.11% 31.04B
23.16x3.35x14.42x1.01% 27.98B
18.72x3.16x10.16x1.61% 25.94B
Average 36.73x 4.45x 17.32x 1.24% 50.69B
Weighted average by Cap. 31.27x 5.07x 19.54x 1.13%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Essentra plc

Historical PBR trend

Valuation ratios - PBR - Essentra plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Essentra plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Essentra plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Essentra plc
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