Company Valuation: Fonix Plc

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 149 151.5 213.5 239.5 225.4 167.9 - -
Change - 1.68% 40.9% 12.21% -5.9% -25.5% - -
Enterprise Value (EV) 1 149 134.5 192.8 213 203.4 143.6 141.9 139.3
Change - -9.73% 43.35% 10.49% -4.53% -29.42% -1.18% -1.83%
P/E - 18.9x 24.6x 22.8x 20.3x 15.2x 14.3x 12.8x
PBR - 19.5x 23x 22.7x 21.4x 15.8x 12.9x 10.3x
PEG - - 2.81x 1x 3.59x 17.02x 2.31x 1.1x
Capitalization / Revenue 3.13x 2.82x 3.29x 3.15x 3.1x 2.07x 1.92x 1.74x
EV / Revenue 3.13x 2.51x 2.97x 2.8x 2.79x 1.77x 1.63x 1.44x
EV / EBITDA 16.9x 13.1x 16.7x 15.6x 14x 8.86x 8.18x 7.25x
EV / EBIT 17.9x 13.9x 18.1x 16.6x 15x 9.77x 8.89x 7.89x
EV / FCF - 25.4x 17.9x 28.6x 58.7x 11.4x 12.6x 11.1x
FCF Yield - 3.94% 5.6% 3.5% 1.7% 8.78% 7.93% 8.98%
Dividend per Share 2 0.0523 0.065 0.0725 0.083 0.088 0.093 0.099 0.1065
Rate of return 3.51% 4.29% 3.39% 3.43% 3.87% 5.41% 5.76% 6.19%
EPS 2 - 0.08 0.087 0.106 0.112 0.113 0.12 0.134
Distribution rate - 81.3% 83.3% 78.3% 78.6% 82.3% 82.5% 79.5%
Net sales 1 47.67 53.65 64.92 76.09 72.78 81.3 87.25 96.45
EBITDA 1 8.812 10.26 11.57 13.69 14.55 16.2 17.35 19.2
EBIT 1 8.305 9.673 10.64 12.87 13.54 14.7 15.95 17.65
Net income 1 - 8.026 8.797 10.62 11.14 11.2 11.9 13.2
Net Debt 1 - -16.99 -20.65 -26.48 -22 -24.35 -26.05 -28.65
Reference price 2 1.490 1.515 2.140 2.420 2.275 1.720 1.720 1.720
Nbr of stocks (in thousands) 100,000 100,000 99,750 98,975 99,076 97,624 - -
Announcement Date 9/23/21 9/22/22 9/21/23 9/24/24 9/23/25 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15.22x1.77x8.86x5.41% 227M
23.55x3.79x13.24x2.85% 224B
-115.86x18.44x106.47x-.--% 115B
13.01x1.44x7.55x3.69% 108B
15.89x2.91x10.99x5.17% 93.24B
20.57x5.38x13.22x2.77% 61.92B
15.39x2.25x9.54x5.07% 50B
21.69x1.61x10.15x0.88% 40.89B
20.74x1.69x10.38x1.41% 40.43B
18.48x2.37x11.38x4.68% 38.57B
Average 4.87x 4.17x 20.18x 3.19% 77.09B
Weighted average by Cap. -0.83x 5.26x 25.38x 2.87%

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