Company Valuation: Volex plc

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 555.3 423.6 662.8 575.1 1,099 1,429 - -
Change - -23.7% 56.45% -13.23% 91.03% 30.04% - -
Enterprise Value (EV) 1 650.6 527.3 816.8 749.9 1,251 1,656 1,616 1,573
Change - -18.94% 54.88% -8.19% 66.81% 32.37% -2.39% -2.65%
P/E 19.3x 12.1x 17x 12.2x 17.1x 17.4x 15.1x 13.3x
PBR 2.76x 1.88x 2.01x 1.58x 2.5x 3.1x 2.61x 2.22x
PEG - 0.5x -5.37x 0.6x 0.5x 0.6x 1x 1x
Capitalization / Revenue 0.9x 0.59x 0.73x 0.53x 0.88x 1.01x 0.94x 0.88x
EV / Revenue 1.06x 0.73x 0.89x 0.69x 1.01x 1.17x 1.07x 0.97x
EV / EBITDA 9.84x 6.46x 7.32x 5.57x 7.64x 8.6x 7.74x 6.99x
EV / EBIT 11.6x 7.84x 9.11x 7.06x 9.83x 10.8x 9.66x 8.69x
EV / FCF 159x 14.1x 16.4x 24x 35.6x 55.6x 30.8x 24.9x
FCF Yield 0.63% 7.09% 6.1% 4.16% 2.81% 1.8% 3.25% 4.02%
Dividend per Share 2 0.0441 0.0497 0.053 0.0613 0.0634 0.0672 0.0737 0.08
Rate of return 1.26% 1.86% 1.46% 1.96% 1.06% 0.85% 0.93% 1.01%
EPS 2 0.181 0.221 0.214 0.256 0.349 0.4541 0.5237 0.5928
Distribution rate 24.4% 22.5% 24.8% 23.9% 18.2% 14.8% 14.1% 13.5%
Net sales 1 614.6 722.8 912.8 1,086 1,243 1,411 1,512 1,616
EBITDA 1 66.1 81.6 111.6 134.7 163.8 192.6 208.7 225.1
EBIT 1 56.2 67.3 89.7 106.2 127.3 153.8 167.4 181.1
Net income 1 30.4 36.8 39.3 47.9 65.8 82 93.42 105.6
Net Debt 1 95.3 103.7 154 174.8 152.3 227.2 187.6 144.8
Reference price 2 3.497 2.672 3.641 3.127 5.982 7.890 7.890 7.890
Nbr of stocks (in thousands) 158,798 158,539 182,050 183,932 183,657 181,068 - -
Announcement Date 23/6/22 22/6/23 26/6/24 26/6/25 25/6/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.38x1.17x8.6x0.85% 1.43B
25.17x2.99x16.3x2.04% 235B
11.9x1.28x6.05x4.26% 160B
25.82x3.47x15.91x1.88% 163B
34.99x5.19x21.81x1.12% 153B
36.47x4.83x21.73x1.37% 118B
28.51x4.08x20.22x0.95% 94.85B
33.15x4.09x22.01x1.03% 95.87B
34.82x5.59x19.46x1.29% 95.24B
38.71x6.39x25.46x0.1% 94.69B
Average 28.69x 3.91x 17.75x 1.49% 121.03B
Weighted average by Cap. 28.55x 3.93x 17.83x 1.75%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Volex plc

Historical PBR trend

Valuation ratios - PBR - Volex plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Volex plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Volex plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Volex plc