Company Valuation: Focusrite plc

Data adjusted to current consolidation scope
Fiscal Period: February 2022 2023 2024 2026 2027 2028 2029
Market Cap 1 621.9 432.2 249 134.8 151.3 - -
Change - -30.51% -42.39% - 12.23% - -
Enterprise Value (EV) 1 622.2 433.5 261.5 143.4 155.3 153.1 149.1
Change - -30.33% -39.67% - 8.24% -1.41% -2.62%
P/E 25.4x 24.5x 96.6x -32.9x 22.9x 18.4x 16x
PBR 5.99x 3.68x 2.18x 1.18x 1.31x 1.26x 1.17x
PEG - -0.9x -1.1x - -0x 0.8x 1x
Capitalization / Revenue 3.38x 2.42x 1.57x 0.82x 0.88x 0.84x 0.82x
EV / Revenue 3.39x 2.43x 1.65x 0.87x 0.91x 0.85x 0.81x
EV / EBITDA 14.9x 11.2x 10.4x 5.81x 5.81x 5.21x 4.71x
EV / EBIT 17.9x 14.3x 15.7x 9.5x 9.41x 8.08x 7.32x
EV / FCF 144x 36.3x -101x 12.4x 21.1x 15.7x 13.1x
FCF Yield 0.69% 2.75% -0.99% 8.09% 4.74% 6.36% 7.65%
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% 2.82% 2.76% 2.59%
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 2.575 2.575 2.575
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.($)
22.9x0.91x5.81x2.82% 202M
Average 22.90x 0.91x 5.81x 2.82% 202.39M
Weighted average by Cap. 22.90x 0.91x 5.81x 2.82%

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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  4. Valuation Focusrite plc
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