Company Valuation: Focusrite plc

Data adjusted to current consolidation scope
Fiscal Period: February 2022 2023 2024 2026 2027 2028 2029
Market Cap 1 621.9 432.2 249 134.8 133.7 - -
Change - -30.51% -42.39% - -0.85% - -
Enterprise Value (EV) 1 622.2 433.5 261.5 143.4 137.6 135.4 131.4
Change - -30.33% -39.67% - -4.05% -1.6% -2.96%
P/E 25.4x 24.5x 96.6x -32.9x 20.2x 16.3x 14.1x
PBR 5.99x 3.68x 2.18x 1.18x 1.16x 1.11x 1.04x
PEG - -0.9x -1.1x - -0x 0.7x 0.9x
Capitalization / Revenue 3.38x 2.42x 1.57x 0.82x 0.78x 0.74x 0.72x
EV / Revenue 3.39x 2.43x 1.65x 0.87x 0.8x 0.75x 0.71x
EV / EBITDA 14.9x 11.2x 10.4x 5.81x 5.15x 4.61x 4.15x
EV / EBIT 17.9x 14.3x 15.7x 9.5x 8.34x 7.15x 6.45x
EV / FCF 144x 36.3x -101x 12.4x 18.7x 13.9x 11.5x
FCF Yield 0.69% 2.75% -0.99% 8.09% 5.35% 7.19% 8.67%
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% 3.19% 3.13% 2.93%
EPS 2 0.421 0.302 0.044 -0.07 0.1125 0.1398 0.1614
Distribution rate 14.3% 21.9% 150% -96.3% 64.5% 50.9% 41.3%
Net sales 1 183.7 178.5 158.5 164.6 171.3 179.8 184.8
EBITDA 1 41.66 38.57 25.22 24.7 26.72 29.39 31.63
EBIT 1 34.7 30.4 16.64 15.1 16.5 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 3.933 1.736 -2.267
Reference price 2 10.700 7.400 4.250 2.300 2.275 2.275 2.275
Nbr of stocks (in thousands) 58,123 58,405 58,587 58,624 58,765 - -
Announcement Date 12/8/22 11/28/23 11/27/24 6/29/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.83x10.05x28.35x0.32% 4,870B
5.79x2.02x3.41x4.42% 1,301B
21.18x0.93x11.13x-.--% 79.5B
18.77x0.72x11.04x2.42% 9.24B
6.96x0.77x2.35x0.98% 3.07B
-27.15x518.28x-38.6x - 2.36B
Average 10.56x 88.79x 2.95x 1.63% 1,044B
Weighted average by Cap. 30.90x 8.44x 22.89x 1.17%

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