Company Valuation: Essentra plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,038 712 488.3 381.3 275 304 - -
Change - -31.4% -31.42% -21.91% -27.87% 10.53% - -
Enterprise Value (EV) 1 1,273 598.2 550.8 449.5 335.7 399.3 389 378.9
Change - -52.99% -7.92% -18.39% -25.31% 18.93% -2.58% -2.58%
P/E 38.8x -3.79x 94.2x 35.9x 138x 126x 24.1x 17.7x
PBR 1.7x 0.88x 1.79x 1.42x 1.05x 1.2x 1.13x 1.1x
PEG - 0x -1x 0x -1.7x 5.9x 0x 0.5x
Capitalization / Revenue 1.08x 2.11x 1.54x 1.26x 0.91x 0.94x 0.92x 0.88x
EV / Revenue 1.33x 1.77x 1.74x 1.49x 1.11x 1.23x 1.17x 1.09x
EV / EBITDA 9.42x 5.01x 8.78x 7.75x 6.73x 7.56x 6.87x 6.14x
EV / EBIT 15.1x 23.8x 12.8x 11.2x 10.5x 11.8x 10.1x 8.76x
EV / FCF 51.5x 24.6x 32.2x 32.6x 22.7x 20.8x 18.6x 17x
FCF Yield 1.94% 4.06% 3.1% 3.07% 4.41% 4.8% 5.37% 5.89%
Dividend per Share 2 0.06 0.033 0.036 0.043 0.034 0.0231 0.0254 0.0295
Rate of return 1.74% 1.4% 2.12% 3.23% 3.52% 2.15% 2.36% 2.76%
EPS 2 0.089 -0.624 0.018 0.037 0.007 0.0085 0.0445 0.0607
Distribution rate 67.4% -5.29% 200% 116% 486% 272% 57% 48.7%
Net sales 1 959.7 337.9 316.3 302.4 302 325 331.8 346.7
EBITDA 1 135.1 119.5 62.7 58 49.9 52.79 56.66 61.72
EBIT 1 84 25.1 43.2 40.1 32 33.95 38.47 43.25
Net income 1 26.9 -183.8 5.4 10.6 2.1 2.2 13.39 16.67
Net Debt 1 234.7 -113.8 62.5 68.2 60.7 95.27 84.97 74.92
Reference price 2 3.450 2.365 1.696 1.330 0.966 1.072 1.072 1.072
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.($)
126.12x1.23x7.56x2.15% 404M
15.84x - - - 14.47B
22.38x2.79x12.2x2.04% 9.62B
270.45x57.89x194.25x0.13% 7.68B
19.45x1.76x10.34x2.1% 6.35B
22.36x2.09x9.29x-.--% 6.33B
82.32x26.79x67.68x0.27% 5.67B
34.81x3.65x16.91x0.98% 3.17B
86.69x6.75x30.07x0.44% 3.14B
18.9x - - - 2.41B
Average 69.93x 12.87x 43.54x 1.02% 5.92B
Weighted average by Cap. 63.01x 16.07x 53.55x 0.97%

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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