|
Delayed
London S.E.
01:15:44 30/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 100.85 GBX | +3.12% |
|
+6.16% | +194.88% |
| 06/10 | Avacta raises funds; Orcadian ends development deal | AN |
| 08/09 | TheWorks.co.uk plc has Changed its Name to TheWorks plc | CI |
Company Valuation: TheWorks plc
Data adjusted to current consolidation scope
| Fiscal Period: May | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Market Cap 1 | 36.38 | 18.53 | 15.25 | 15.56 | 27.66 | 61.12 | - |
| Change | - | -49.05% | -17.71% | 2.05% | 77.71% | 121.02% | - |
| Enterprise Value (EV) 1 | 52.68 | 28.73 | 91.48 | 86.37 | 105.9 | 137.1 | 134.6 |
| Change | - | -45.46% | 218.4% | -5.58% | 22.63% | 29.46% | -1.84% |
| P/E | 4.25x | 3.53x | - | - | - | - | - |
| PBR | 1.68x | 0.87x | 1.51x | 0.98x | 1.6x | 2.52x | 1.97x |
| PEG | - | -0.1x | - | - | - | - | - |
| Capitalization / Revenue | 0.14x | 0.07x | 0.05x | 0.06x | 0.11x | 0.22x | 0.21x |
| EV / Revenue | 0.2x | 0.1x | 0.32x | 0.31x | 0.41x | 0.5x | 0.47x |
| EV / EBITDA | 3.17x | 3.19x | 3.01x | 2.63x | 2.82x | 3.42x | 3.19x |
| EV / EBIT | 3.44x | 1.98x | 11.9x | 9.26x | 8.4x | 9.6x | 8.58x |
| EV / FCF | 1.14x | 1.31x | 4.8x | 3x | 4.4x | 44.3x | 40.2x |
| FCF Yield | 87.7% | 76.3% | 20.9% | 33.3% | 22.7% | 2.26% | 2.49% |
| Dividend per Share 2 | 0.024 | 0.016 | - | - | - | - | - |
| Rate of return | 4.12% | 5.4% | - | - | - | - | - |
| EPS 2 | 0.137 | 0.084 | - | - | - | - | - |
| Distribution rate | 17.5% | 19% | - | - | - | - | - |
| Net sales 1 | 264.6 | 280.1 | 282.6 | 277 | 260 | 274 | 288 |
| EBITDA 1 | 16.6 | 9 | 30.4 | 32.78 | 37.54 | 40.12 | 42.24 |
| EBIT 1 | 15.3 | 14.48 | 7.678 | 9.33 | 12.61 | 14.28 | 15.69 |
| Net income | 8.722 | 5.271 | - | - | - | - | - |
| Net Debt 1 | 16.3 | 10.2 | 76.23 | 70.81 | 78.27 | 76.01 | 73.48 |
| Reference price 2 | 0.5820 | 0.2965 | 0.2440 | 0.2490 | 0.4425 | 0.9780 | 0.9780 |
| Nbr of stocks (in thousands) | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | - |
| Announcement Date | 23/9/22 | 30/8/23 | 1/10/24 | 22/7/25 | 23/7/26 | - | - |
1GBP in Million2GBP
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | 0.5x | 3.42x | - | 81.36M | |
| 7.24x | 1.14x | 6.34x | 3.7% | 32.22B | |
| 21.39x | 1.97x | 13.14x | -.--% | 26.48B | |
| 16.45x | 3.93x | 9.53x | 1.62% | 21.87B | |
| 16.67x | 1.14x | 9.61x | 3.05% | 16.47B | |
| 22.74x | 2.03x | 10.35x | -.--% | 16.39B | |
| 11.5x | 0.58x | 6.01x | 3.65% | 12.11B | |
| 16.8x | 2.15x | 10.4x | 2.39% | 11.72B | |
| 23.63x | 5.94x | 14.64x | 1.3% | 9.66B | |
| 26.81x | 0.57x | 8.42x | -.--% | 8.3B | |
| Average | 18.14x | 2.00x | 9.19x | 1.75% | 15.53B | |
| Weighted average by Cap. | 16.71x | 2.07x | 9.62x | 1.87% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- Valuation TheWorks plc
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