Company Valuation: Essentra plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,038 712 488.3 381.3 275 313.1 - -
Change - -31.4% -31.42% -21.91% -27.87% 13.83% - -
Enterprise Value (EV) 1 1,273 598.2 550.8 449.5 335.7 409.1 399.9 389.1
Change - -52.99% -7.92% -18.39% -25.31% 21.85% -2.24% -2.72%
P/E 38.8x -3.79x 94.2x 35.9x 138x 118x 27.1x 18.2x
PBR 1.7x 0.88x 1.79x 1.42x 1.05x 1.2x 1.17x 1.13x
PEG - 0x -1x 0x -1.7x 3.5x 0x 0.4x
Capitalization / Revenue 1.08x 2.11x 1.54x 1.26x 0.91x 0.98x 0.93x 0.89x
EV / Revenue 1.33x 1.77x 1.74x 1.49x 1.11x 1.28x 1.19x 1.11x
EV / EBITDA 9.42x 5.01x 8.78x 7.75x 6.73x 7.83x 6.99x 6.18x
EV / EBIT 15.1x 23.8x 12.8x 11.2x 10.5x 12x 10.2x 8.69x
EV / FCF 51.5x 24.6x 32.2x 32.6x 22.7x 22.2x 20.4x 15.2x
FCF Yield 1.94% 4.06% 3.1% 3.07% 4.41% 4.51% 4.9% 6.59%
Dividend per Share 2 0.06 0.033 0.036 0.043 0.034 0.0226 0.0256 0.0303
Rate of return 1.74% 1.4% 2.12% 3.23% 3.52% 2.05% 2.32% 2.74%
EPS 2 0.089 -0.624 0.018 0.037 0.007 0.00937 0.0407 0.0608
Distribution rate 67.4% -5.29% 200% 116% 486% 241% 63% 49.8%
Net sales 1 959.7 337.9 316.3 302.4 302 319.8 336.4 351.3
EBITDA 1 135.1 119.5 62.7 58 49.9 52.28 57.19 62.91
EBIT 1 84 25.1 43.2 40.1 32 34.01 39.03 44.78
Net income 1 26.9 -183.8 5.4 10.6 2.1 2.169 11.39 16.62
Net Debt 1 234.7 -113.8 62.5 68.2 60.7 96 86.85 75.97
Reference price 2 3.450 2.365 1.696 1.330 0.966 1.104 1.104 1.104
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.($)
115.9x1.26x7.73x2.08% 408M
14.65x - - - 13.39B
24.73x3.05x13.27x1.84% 10.43B
298.25x60.71x203.52x0.13% 7.77B
18.17x2.2x9.73x-.--% 6.8B
18.97x1.77x10.41x2.04% 6.37B
175.06x30.12x101.37x0.13% 6.14B
90.47x7.81x34.4x0.37% 3.79B
33.63x3.95x17.54x1.01% 3.62B
Average 87.76x 13.86x 49.75x 0.95% 6.52B
Weighted average by Cap. 78.37x 16.74x 58.92x 0.88%

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

  1. Stock Market
  2. Stocks
  3. ESNT Stock
  4. Valuation Essentra plc