Company Valuation: Forgent plc

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 5.347 198.6 121.4 26.18 6.274 2.134
Change - 3,613.77% -38.85% -78.44% -76.03% -65.99%
Enterprise Value (EV) 1 7.884 193.4 115.2 30.71 11.56 8.455
Change - 2,352.69% -40.41% -73.35% -62.35% -26.87%
P/E Ratio -0.93x -27.3x -14.4x -2.59x -0.17x -0.09x
PBR 0.3x 7.33x 2.71x 0.73x 0.27x 0.34x
PEG - 1x 2.53x -0.1x -0x 0x
Capitalization / Revenue 3.17x 88.9x 13.2x 3.28x 2.46x 0.97x
EV / Revenue 4.68x 86.5x 12.6x 3.85x 4.54x 3.84x
EV / EBITDA -3.18x -41.5x -42.7x -6.25x -1.19x -0.88x
EV / EBIT -3.16x -41.4x -41.6x -6.04x -1.17x -0.87x
EV / FCF -3.02x -246x -11.5x -3.43x -11.1x 10.7x
FCF Yield -33.1% -0.41% -8.72% -29.1% -9.03% 9.38%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1461 -0.106 -0.1 -0.1174 -0.206 -0.068
Distribution rate - - - - - -
Net sales 1 1.686 2.235 9.172 7.97 2.547 2.202
EBITDA 1 -2.477 -4.657 -2.699 -4.917 -9.741 -9.634
EBIT 1 -2.494 -4.674 -2.771 -5.084 -9.879 -9.772
Net income 1 -3.765 -5.763 -4.7 -10.53 -23.51 -19.42
Net Debt 1 2.538 -5.182 -6.189 4.534 5.288 6.321
Reference price 2 0.135721 2.890783 1.440656 0.304403 0.034571 0.005804
Nbr of stocks (in thousands) 39,394 68,687 84,278 85,990 181,486 367,611
Announcement Date 6/15/20 4/16/21 4/25/22 5/5/23 6/28/24 7/1/25
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36x2.79x18.45x1.22% 152B
20.59x2.73x15.04x1.14% 45.13B
16.33x1.01x12.43x2.83% 15.02B
-19.4x0.69x9.6x-.--% 4.95B
26.58x - - - 3.92B
19.25x0.78x9.58x3.13% 3.87B
32.33x - - - 3.17B
-188.94x0.86x52.22x-.--% 3.15B
42.14x1.06x6.99x-.--% 1.2B
Average -1.68x 1.42x 17.76x 1.19% 25.83B
Weighted average by Cap. 27.05x 2.54x 17.43x 1.29%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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