Company Valuation: Fertiglobe plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 7,956 9,560 6,712 5,537 5,623 5,034 - -
Change - 20.17% -29.79% -17.5% 1.56% -10.47% - -
Enterprise Value (EV) 1 8,442 9,273 7,617 6,586 6,629 5,854 5,701 5,623
Change - 9.85% -17.86% -13.55% 0.66% -11.69% -2.61% -1.37%
P/E 11.3x 7.63x 19.3x 35.1x 13x 10.6x 9.85x 11.6x
PBR 4.31x 4.65x 4.65x 4.46x 4.15x 3.23x 2.86x 2.75x
PEG - 0.1x -0.3x -0.6x 0x 0.9x 1.35x -0.8x
Capitalization / Revenue 2.4x 1.9x 2.78x 2.76x 1.99x 1.4x 1.58x 1.67x
EV / Revenue 2.55x 1.84x 3.15x 3.28x 2.34x 1.63x 1.79x 1.86x
EV / EBITDA 5.44x 3.75x 7.59x 10.2x 6.5x 4.78x 4.71x 5.2x
EV / EBIT 6.47x 4.24x 10.7x 18.9x 9.11x 6.4x 6.3x 7.26x
EV / FCF 6.26x 4.85x 11.2x 15x 12.2x 6.47x 7.11x 8.78x
FCF Yield 16% 20.6% 8.97% 6.67% 8.19% 15.5% 14.1% 11.4%
Dividend per Share 2 0.0408 0.0844 0.057 0.033 0.031 0.0367 0.0466 0.046
Rate of return 4.26% 7.33% 7.05% 4.95% 4.57% 5.96% 7.57% 7.47%
EPS 2 0.085 0.151 0.042 0.019 0.052 0.0582 0.0625 0.053
Distribution rate 48% 55.9% 136% 174% 59.6% 63% 74.5% 86.7%
Net sales 1 3,311 5,028 2,416 2,009 2,827 3,598 3,190 3,018
EBITDA 1 1,550 2,473 1,004 647.9 1,020 1,225 1,210 1,081
EBIT 1 1,305 2,185 710.1 349.1 727.3 914.6 904.7 775.1
Net income 1 702.7 1,250 348.9 159.9 433.9 484.6 508.5 416.7
Net Debt 1 486.6 -286.8 905.3 1,048 1,006 819.7 666.7 588.8
Reference price 2 0.9583 1.1516 0.8086 0.6670 0.6779 0.6153 0.6153 0.6153
Nbr of stocks (in thousands) 8,301,319 8,301,319 8,301,319 8,301,319 8,295,519 8,182,819 - -
Announcement Date 2/14/22 2/14/23 2/14/24 2/10/25 2/11/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.57x1.63x4.78x5.96% 5.03B
16.34x1.6x7.1x3.05% 34.15B
8.13x2.32x4.78x1.81% 17.9B
10.59x3.37x5.88x3.76% 17.7B
19.87x3.76x12.98x6.08% 14.42B
8.52x0.83x4.59x6.05% 10.79B
14.84x0.96x4.71x - 8.12B
Average 12.69x 2.06x 6.40x 4.45% 15B
Weighted average by Cap. 13.35x 2.17x 6.76x 3.86%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Fertiglobe plc

Historical PBR trend

Valuation ratios - PBR - Fertiglobe plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Fertiglobe plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Fertiglobe plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Fertiglobe plc
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