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 5,057 - -
Change - 20.17% -29.79% -17.5% 1.56% -10.08% - -
Enterprise Value (EV) 1 8,442 9,273 7,617 6,586 6,629 5,933 5,985 5,727
Change - 9.85% -17.86% -13.55% 0.66% -10.5% 0.89% -4.31%
P/E 11.3x 7.63x 19.3x 35.1x 13x 10.6x 9.89x 11.7x
PBR 4.31x 4.65x 4.65x 4.46x 4.15x 3.24x 2.87x 2.77x
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 1.41x 1.59x 1.68x
EV / Revenue 2.55x 1.84x 3.15x 3.28x 2.34x 1.65x 1.88x 1.9x
EV / EBITDA 5.44x 3.75x 7.59x 10.2x 6.5x 4.84x 4.95x 5.3x
EV / EBIT 6.47x 4.24x 10.7x 18.9x 9.11x 6.49x 6.62x 7.39x
EV / FCF 6.26x 4.85x 11.2x 15x 12.2x 6.55x 7.46x 8.94x
FCF Yield 16% 20.6% 8.97% 6.67% 8.19% 15.3% 13.4% 11.2%
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% 5.93% 7.53% 7.44%
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 1,006 875.9 928.5 670.4
Reference price 2 0.9583 1.1516 0.8086 0.6670 0.6779 0.6180 0.6180 0.6180
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.61x1.65x4.84x5.93% 5.06B
14.95x1.56x6.89x3.16% 33.11B
7.84x2.27x4.8x1.78% 18.24B
9.87x3.07x5.28x3.65% 17.62B
19.8x3.87x13.43x6.14% 14.76B
8.4x0.82x4.55x6.14% 10.87B
14.18x0.91x4.48x - 7.76B
Average 12.24x 2.02x 6.32x 4.47% 15.35B
Weighted average by Cap. 12.65x 2.13x 6.66x 3.9%

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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