Company Valuation: Essentra plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,038 712 488.3 381.3 275 329 - -
Change - -31.4% -31.42% -21.91% -27.87% 19.61% - -
Enterprise Value (EV) 1 1,273 598.2 550.8 449.5 335.7 425 415.8 404.9
Change - -52.99% -7.92% -18.39% -25.31% 26.58% -2.15% -2.62%
P/E 38.8x -3.79x 94.2x 35.9x 138x 124x 28.5x 19.1x
PBR 1.7x 0.88x 1.79x 1.42x 1.05x 1.26x 1.23x 1.19x
PEG - 0x -1x 0x -1.7x 3.7x 0x 0.4x
Capitalization / Revenue 1.08x 2.11x 1.54x 1.26x 0.91x 1.03x 0.98x 0.94x
EV / Revenue 1.33x 1.77x 1.74x 1.49x 1.11x 1.33x 1.24x 1.15x
EV / EBITDA 9.42x 5.01x 8.78x 7.75x 6.73x 8.13x 7.27x 6.44x
EV / EBIT 15.1x 23.8x 12.8x 11.2x 10.5x 12.5x 10.7x 9.04x
EV / FCF 51.5x 24.6x 32.2x 32.6x 22.7x 23.1x 21.2x 15.8x
FCF Yield 1.94% 4.06% 3.1% 3.07% 4.41% 4.34% 4.71% 6.33%
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% 1.95% 2.21% 2.61%
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 1.160 1.160 1.160
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.($)
123.8x1.33x8.13x1.95% 439M
31.11x5.52x20.13x0.84% 121B
33.43x5.29x20.06x1.6% 95.61B
28.62x3.27x18.89x0.73% 62.68B
40.2x6.27x27.65x1.9% 58.53B
38.8x7.86x23x-.--% 56.39B
27.11x4.99x17.47x2.22% 35.39B
20.93x1.79x12.9x2.24% 30.46B
31.31x4.1x15.45x0.11% 30.18B
19.41x3.31x10.6x1.57% 26.94B
Average 39.47x 4.37x 17.43x 1.31% 51.81B
Weighted average by Cap. 31.71x 5.09x 19.74x 1.17%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Essentra plc

Historical PBR trend

Valuation ratios - PBR - Essentra plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Essentra plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Essentra plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Essentra plc
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