Company Valuation: Essentra plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,038 712 488.3 381.3 275 323.3 - -
Change - -31.4% -31.42% -21.91% -27.87% 17.55% - -
Enterprise Value (EV) 1 1,273 598.2 550.8 449.5 335.7 419.1 409.8 398.8
Change - -52.99% -7.92% -18.39% -25.31% 24.82% -2.22% -2.67%
P/E 38.8x -3.79x 94.2x 35.9x 138x 134x 25.6x 18.8x
PBR 1.7x 0.88x 1.79x 1.42x 1.05x 1.27x 1.22x 1.17x
PEG - 0x -1x 0x -1.7x 6.3x 0x 0.5x
Capitalization / Revenue 1.08x 2.11x 1.54x 1.26x 0.91x 1x 0.97x 0.93x
EV / Revenue 1.33x 1.77x 1.74x 1.49x 1.11x 1.29x 1.23x 1.14x
EV / EBITDA 9.42x 5.01x 8.78x 7.75x 6.73x 7.93x 7.2x 6.44x
EV / EBIT 15.1x 23.8x 12.8x 11.2x 10.5x 12.3x 10.6x 9.16x
EV / FCF 51.5x 24.6x 32.2x 32.6x 22.7x 21.9x 19.6x 15.5x
FCF Yield 1.94% 4.06% 3.1% 3.07% 4.41% 4.57% 5.1% 6.46%
Dividend per Share 2 0.06 0.033 0.036 0.043 0.034 0.0232 0.0256 0.0298
Rate of return 1.74% 1.4% 2.12% 3.23% 3.52% 2.04% 2.24% 2.61%
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% 274% 57.4% 49.1%
Net sales 1 959.7 337.9 316.3 302.4 302 324.3 333.4 348.3
EBITDA 1 135.1 119.5 62.7 58 49.9 52.84 56.88 61.97
EBIT 1 84 25.1 43.2 40.1 32 34.08 38.73 43.55
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 95.76 86.47 75.54
Reference price 2 3.450 2.365 1.696 1.330 0.966 1.140 1.140 1.140
Nbr of stocks (in thousands) 300,821 301,047 287,918 286,708 284,712 283,587 - -
Announcement Date 3/18/22 3/29/23 3/19/24 3/19/25 3/17/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.67x - - - 15.23B
23.48x2.91x12.75x1.95% 10.35B
333.74x70.94x235.92x0.11% 9.45B
19.81x2.3x10.14x-.--% 7.15B
94.34x30.75x77.68x0.24% 6.52B
19.05x1.76x10.34x2.09% 6.46B
114.04x8.7x36.29x0.32% 4.3B
46.37x4.84x22.42x0.74% 4.24B
26.5x - - - 2.75B
Average 77.11x 17.46x 57.94x 0.78% 7.38B
Weighted average by Cap. 79.60x 20.35x 67.21x 0.84%

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