Company Valuation: Essentra plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,038 712 488.3 381.3 275 301.2 - -
Change - -31.4% -31.42% -21.91% -27.87% 9.5% - -
Enterprise Value (EV) 1 1,273 598.2 550.8 449.5 335.7 396.5 388.2 377.6
Change - -52.99% -7.92% -18.39% -25.31% 18.1% -2.09% -2.74%
P/E 38.8x -3.79x 94.2x 35.9x 138x 125x 26.1x 17.5x
PBR 1.7x 0.88x 1.79x 1.42x 1.05x 1.16x 1.13x 1.09x
PEG - 0x -1x 0x -1.7x 5.8x 0x 0.4x
Capitalization / Revenue 1.08x 2.11x 1.54x 1.26x 0.91x 0.93x 0.9x 0.86x
EV / Revenue 1.33x 1.77x 1.74x 1.49x 1.11x 1.23x 1.16x 1.08x
EV / EBITDA 9.42x 5.01x 8.78x 7.75x 6.73x 7.53x 6.82x 6.05x
EV / EBIT 15.1x 23.8x 12.8x 11.2x 10.5x 11.6x 10x 8.57x
EV / FCF 51.5x 24.6x 32.2x 32.6x 22.7x 21.5x 18.8x 14.5x
FCF Yield 1.94% 4.06% 3.1% 3.07% 4.41% 4.65% 5.32% 6.89%
Dividend per Share 2 0.06 0.033 0.036 0.043 0.034 0.0225 0.0256 0.0301
Rate of return 1.74% 1.4% 2.12% 3.23% 3.52% 2.12% 2.41% 2.83%
EPS 2 0.089 -0.624 0.018 0.037 0.007 0.0085 0.0407 0.0608
Distribution rate 67.4% -5.29% 200% 116% 486% 265% 62.9% 49.5%
Net sales 1 959.7 337.9 316.3 302.4 302 323.4 335 350.2
EBITDA 1 135.1 119.5 62.7 58 49.9 52.68 56.88 62.4
EBIT 1 84 25.1 43.2 40.1 32 34.06 38.73 44.05
Net income 1 26.9 -183.8 5.4 10.6 2.1 1.65 12.31 16.72
Net Debt 1 234.7 -113.8 62.5 68.2 60.7 95.32 87.04 76.4
Reference price 2 3.450 2.365 1.696 1.330 0.966 1.062 1.062 1.062
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.($)
124.94x1.23x7.53x2.12% 408M
15.96x - - - 14.58B
23.13x2.87x12.58x1.97% 10.16B
335.82x71.39x237.41x0.11% 9.51B
19.47x2.27x9.99x-.--% 7.03B
98.44x32.1x81.09x0.23% 6.81B
18.71x1.73x10.17x2.12% 6.31B
38.09x4.48x20.07x0.84% 4.13B
100.28x8.18x35.34x0.36% 3.87B
27.05x - - - 2.81B
Average 80.19x 15.53x 51.77x 0.97% 6.56B
Weighted average by Cap. 80.15x 20.82x 68.32x 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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