Company Valuation: Fonix Plc

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 149 151.5 213.5 239.5 225.4 157.5 - -
Change - 1.68% 40.9% 12.21% -5.9% -30.14% - -
Enterprise Value (EV) 1 149 134.5 192.8 213 203.4 131.6 130 128
Change - -9.73% 43.35% 10.49% -4.53% -35.3% -1.25% -1.54%
P/E - 18.9x 24.6x 22.8x 20.3x 14.1x 13.6x 12.3x
PBR - 19.5x 23x 22.7x 21.4x 12.2x 10.5x 8.85x
PEG - - 2.81x 1x 3.59x 15.79x 3.84x 1.2x
Capitalization / Revenue 3.13x 2.82x 3.29x 3.15x 3.1x 1.96x 1.83x 1.66x
EV / Revenue 3.13x 2.51x 2.97x 2.8x 2.79x 1.64x 1.51x 1.35x
EV / EBITDA 16.9x 13.1x 16.7x 15.6x 14x 8.12x 7.67x 6.81x
EV / EBIT 17.9x 13.9x 18.1x 16.6x 15x 9.08x 8.3x 7.38x
EV / FCF - 25.4x 17.9x 28.6x 58.7x 10.9x 11.9x 10.4x
FCF Yield - 3.94% 5.6% 3.5% 1.7% 9.19% 8.43% 9.57%
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% 5.84% 6.22% 6.69%
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 1.592 1.592 1.592
Nbr of stocks (in thousands) 100,000 100,000 99,750 98,975 99,076 98,874 - -
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.($)
13.98x1.62x8.05x5.89% 209M
28.63x4.59x16.02x2.29% 278B
-93.69x14.81x85.75x-.--% 92.71B
10.33x1.13x5.95x4.67% 85.1B
13.3x2.44x9.21x6.06% 77.69B
18.69x4.94x12.19x3.04% 56.06B
13.65x1.99x8.33x5.71% 44.55B
19.35x1.55x9.76x1.48% 36.24B
20.32x1.5x9.55x0.97% 35.83B
15.67x2x9.31x5.52% 32.61B
Average 6.02x 3.66x 17.41x 3.56% 73.86B
Weighted average by Cap. 6.46x 4.70x 21.22x 2.97%

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