Company Valuation: Essentra plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,038 712 488.3 381.3 275 241.6 - -
Change - -31.4% -31.42% -21.91% -27.87% -12.15% - -
Enterprise Value (EV) 1 1,273 598.2 550.8 449.5 335.7 327 320.1 310.5
Change - -52.99% -7.92% -18.39% -25.31% -2.6% -2.11% -3.01%
P/E Ratio 38.8x -3.79x 94.2x 35.9x 138x 60.5x 18.5x 14.6x
PBR 1.7x 0.88x 1.79x 1.42x 1.05x 0.92x 0.9x 0.87x
PEG - 0x -1x 0x -1.7x 1x 0x 0.6x
Capitalization / Revenue 1.08x 2.11x 1.54x 1.26x 0.91x 0.77x 0.74x 0.7x
EV / Revenue 1.33x 1.77x 1.74x 1.49x 1.11x 1.05x 0.98x 0.91x
EV / EBITDA 9.42x 5.01x 8.78x 7.75x 6.73x 6.31x 5.67x 5.08x
EV / EBIT 15.1x 23.8x 12.8x 11.2x 10.5x 9.61x 8.37x 7.31x
EV / FCF 51.5x 24.6x 32.2x 32.6x 22.7x 19.3x 15x 14.6x
FCF Yield 1.94% 4.06% 3.1% 3.07% 4.41% 5.19% 6.68% 6.87%
Dividend per Share 2 0.06 0.033 0.036 0.043 0.034 0.0215 0.0252 0.0291
Rate of return 1.74% 1.4% 2.12% 3.23% 3.52% 2.52% 2.96% 3.41%
EPS 2 0.089 -0.624 0.018 0.037 0.007 0.0141 0.046 0.0582
Distribution rate 67.4% -5.29% 200% 116% 486% 152% 54.8% 50%
Net sales 1 959.7 337.9 316.3 302.4 302 312 327.4 343
EBITDA 1 135.1 119.5 62.7 58 49.9 51.82 56.45 61.06
EBIT 1 84 25.1 43.2 40.1 32 34.03 38.22 42.48
Net income 1 26.9 -183.8 5.4 10.6 2.1 5.294 13.29 16.39
Net Debt 1 234.7 -113.8 62.5 68.2 60.7 85.38 78.49 68.84
Reference price 2 3.4500 2.3650 1.6960 1.3300 0.9660 0.8520 0.8520 0.8520
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
59.66x1.04x6.25x2.55% 318M
17.39x - - - 14.98B
364.15x77.63x273.03x0.1% 9.93B
22.26x2.75x11.97x2.11% 9.45B
102.9x33.57x84.8x0.22% 7.08B
24.08x2.23x9.91x-.--% 6.81B
19.94x1.64x9.9x2.18% 6.17B
335.67x10.1x60.57x0.32% 3.7B
35.78x - - - 3.7B
35.53x3.93x18.47x0.9% 3.56B
Average 101.74x 16.61x 59.36x 1.05% 6.57B
Weighted average by Cap. 100.81x 23.64x 81.77x 0.87%

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

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