Company Valuation: Fonix Plc

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 149 151.5 213.5 239.5 225.4 152.3 - -
Change - 1.68% 40.9% 12.21% -5.9% -32.43% - -
Enterprise Value (EV) 1 149 134.5 192.8 213 203.4 126.4 124.8 122.8
Change - -9.73% 43.35% 10.49% -4.53% -37.83% -1.3% -1.6%
P/E - 18.9x 24.6x 22.8x 20.3x 13.8x 13.3x 12.1x
PBR - 19.5x 23x 22.7x 21.4x 11.9x 10.3x 8.67x
PEG - - 2.81x 1x 3.59x 15.46x 3.76x 1.2x
Capitalization / Revenue 3.13x 2.82x 3.29x 3.15x 3.1x 1.9x 1.77x 1.6x
EV / Revenue 3.13x 2.51x 2.97x 2.8x 2.79x 1.57x 1.45x 1.29x
EV / EBITDA 16.9x 13.1x 16.7x 15.6x 14x 7.81x 7.36x 6.53x
EV / EBIT 17.9x 13.9x 18.1x 16.6x 15x 8.72x 7.97x 7.08x
EV / FCF - 25.4x 17.9x 28.6x 58.7x 10.4x 11.4x 10x
FCF Yield - 3.94% 5.6% 3.5% 1.7% 9.57% 8.77% 9.98%
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% 5.96% 6.35% 6.83%
EPS 2 - 0.08 0.087 0.106 0.112 0.113 0.117 0.129
Distribution rate - 81.3% 83.3% 78.3% 78.6% 82.3% 84.6% 82.6%
Net sales 1 47.67 53.65 64.92 76.09 72.78 80.35 85.9 95
EBITDA 1 8.812 10.26 11.57 13.69 14.55 16.2 16.95 18.8
EBIT 1 8.305 9.673 10.64 12.87 13.54 14.5 15.65 17.35
Net income 1 - 8.026 8.797 10.62 11.14 11.05 11.8 13.05
Net Debt 1 - -16.99 -20.65 -26.48 -22 -25.85 -27.5 -29.5
Reference price 2 1.490 1.515 2.140 2.420 2.275 1.560 1.560 1.560
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.81x1.6x7.93x5.96% 208M
21.83x3.49x12.38x3.17% 200B
-94.18x14.89x86.21x-.--% 93.2B
10.67x1.17x6.15x4.52% 87.86B
14.71x2.68x10.13x5.59% 85.25B
19.62x5.15x12.71x2.9% 59.17B
14.24x2.08x8.72x5.47% 46.1B
20.09x1.49x9.43x0.98% 35.57B
18.84x1.52x9.54x1.58% 35.24B
16.4x2.11x9.79x5.27% 33.83B
Average 5.60x 3.62x 17.30x 3.54% 67.63B
Weighted average by Cap. 2.26x 4.43x 20.81x 3.25%

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