Company Valuation: Essentra plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,038 712 488.3 381.3 275 271.4 - -
Change - -31.4% -31.42% -21.91% -27.87% -1.32% - -
Enterprise Value (EV) 1 1,273 598.2 550.8 449.5 335.7 357.6 351.6 342
Change - -52.99% -7.92% -18.39% -25.31% 6.52% -1.68% -2.73%
P/E 38.8x -3.79x 94.2x 35.9x 138x 68x 20.8x 16.5x
PBR 1.7x 0.88x 1.79x 1.42x 1.05x 1.03x 1.01x 0.98x
PEG - 0x -1x 0x -1.7x 1x 0x 0.6x
Capitalization / Revenue 1.08x 2.11x 1.54x 1.26x 0.91x 0.87x 0.83x 0.79x
EV / Revenue 1.33x 1.77x 1.74x 1.49x 1.11x 1.14x 1.07x 1x
EV / EBITDA 9.42x 5.01x 8.78x 7.75x 6.73x 6.9x 6.23x 5.6x
EV / EBIT 15.1x 23.8x 12.8x 11.2x 10.5x 10.5x 9.2x 8.05x
EV / FCF 51.5x 24.6x 32.2x 32.6x 22.7x 21.1x 16.4x 15.8x
FCF Yield 1.94% 4.06% 3.1% 3.07% 4.41% 4.74% 6.09% 6.31%
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% 2.24% 2.64% 3.04%
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 1 959.7 337.9 316.3 302.4 302 312.7 328.1 343.7
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 86.24 80.23 70.61
Reference price 2 3.4500 2.3650 1.6960 1.3300 0.9660 0.9570 0.9570 0.9570
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.($)
64.84x1.1x6.66x2.35% 345M
15.29x - - - 13.96B
21.99x2.74x12.01x2.08% 9.41B
293.93x62.99x211.35x0.12% 8.34B
24.24x2.24x9.95x-.--% 6.86B
21.21x1.82x10.64x1.96% 6.65B
88.93x28.97x73.18x0.25% 6.12B
109.48x8.65x38.51x0.35% 3.97B
38.28x4x18.57x0.89% 3.49B
24.02x - - - 2.49B
Average 70.22x 14.06x 47.61x 1% 6.17B
Weighted average by Cap. 70.97x 17.81x 59.37x 0.89%

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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