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 4/1/22 1/31/23 1/31/24 7/21/25 7/28/26
1GBP in Million2GBP
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 25.69M
35.35x6.51x27.29x0.59% 319B
30.32x2.85x16.89x1.56% 247B
25.16x1.67x12.38x1.83% 165B
31.41x4.6x19.21x1.09% 148B
-570.43x1.74x39.48x-.--% 147B
31.34x3.43x15.55x1.32% 145B
16.57x1.61x11.52x2.78% 116B
19.56x1.66x13.57x1.9% 89.8B
39.36x8.89x27.58x0.24% 86.48B
Average -37.93x 3.66x 20.39x 1.26% 146.42B
Weighted average by Cap. -30.65x 3.82x 21.02x 1.19%

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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