Valuation Focusrite plc OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 10:33:14 2026-06-23 EDT			5-day change	1st Jan Change
2.140 ^USD	+1.42%		-.--%	-20.15%

07-02	Focusrite plc, 18 Months Period Ending Feb 28, 2026 Earnings Call, Jul 01, 2026
07-01	July Opens With a Very Fed-Shaped Cloud

Data adjusted to current consolidation scope

Fiscal Period: February	2022	2023	2024	2026	2027	2028	2029
Market Cap ¹	621.9	432.2	249	133.6	141	-	-
Change	-	-30.51%	-42.39%	-	5.59%	-	-
Enterprise Value (EV) ¹	622.2	433.5	261.5	142.2	135.9	144	149.6
Change	-	-30.33%	-39.67%	-	-4.41%	5.97%	3.9%
P/E	25.4x	24.5x	96.6x	-32.9x	21.5x	17.2x	14.9x
PBR	5.99x	3.68x	2.18x	1.18x	1.23x	1.19x	1.12x
PEG	-	-0.9x	-1.1x	-	-0x	0.7x	1x
Capitalization / Revenue	3.38x	2.42x	1.57x	0.81x	0.82x	0.78x	0.76x
EV / Revenue	3.39x	2.43x	1.65x	0.86x	0.79x	0.8x	0.81x
EV / EBITDA	14.9x	11.2x	10.4x	5.76x	4.99x	4.9x	4.73x
EV / EBIT	17.9x	14.3x	15.7x	9.41x	8.01x	7.6x	7.35x
EV / FCF	144x	36.3x	-101x	12.3x	21.4x	16.5x	15.1x
FCF Yield	0.69%	2.75%	-0.99%	8.16%	4.68%	6.07%	6.62%
Dividend per Share ²	0.06	0.066	0.066	0.0674	0.0725	0.0711	0.0666
Rate of return	0.56%	0.89%	1.55%	2.93%	3.02%	2.96%	2.78%
EPS ²	0.421	0.302	0.044	-0.07	0.1117	0.1398	0.1614
Distribution rate	14.3%	21.9%	150%	-96.3%	64.9%	50.9%	41.3%
Net sales ¹	183.7	178.5	158.5	164.6	171.8	179.8	184.8
EBITDA ¹	41.66	38.57	25.22	24.7	27.22	29.39	31.63
EBIT ¹	34.7	30.4	16.64	15.1	16.97	18.94	20.37
Net income ¹	24.78	17.8	2.608	-4	6.8	8.433	9.567
Net Debt ¹	0.3	1.3	12.52	8.6	-5.135	2.981	8.6
Reference price ²	10.700	7.400	4.250	2.300	2.400	2.400	2.400
Nbr of stocks (in thousands)	58,123	58,405	58,587	58,072	58,765	-	-
Announcement Date	12/8/22	11/28/23	11/27/24	6/29/26	-	-	-