Company Valuation: Innospec Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 2,227 2,547 3,064 2,745 1,896 2,314 -
Change - 14.4% 20.3% -10.42% -30.91% 22.02% -
Enterprise Value (EV) 1 2,227 2,400 3,064 2,745 1,604 2,025 2,314
Change - 7.79% 27.67% -10.42% -41.57% 26.25% 14.27%
P/E 24.1x 19.3x 22.2x 77.5x 16.4x 18.4x 15.9x
PBR - - - - - - -
PEG - 0.5x 4.92x -1x 0x 1.95x 1x
Capitalization / Revenue 1.5x 1.3x 1.57x 1.49x 1.07x 1.22x 1.15x
EV / Revenue 1.5x 1.22x 1.57x 1.49x 0.9x 1.06x 1.15x
EV / EBITDA 12.5x 10.6x 14.6x 12.2x 7.9x 10.3x 9.8x
EV / EBIT 16.9x 12.8x 19x 15.4x 12.4x 13x 11.6x
EV / FCF 41.2x 57x 21.1x 19.2x 25.5x 31.2x 24.4x
FCF Yield 2.43% 1.75% 4.74% 5.21% 3.92% 3.21% 4.09%
Dividend per Share 2 1.16 - 1.41 - 1.71 1.89 2.08
Rate of return 1.28% - 1.14% - 2.23% 2.01% 2.21%
EPS 2 3.75 5.32 5.56 1.42 4.67 5.11 5.92
Distribution rate 30.9% - 25.4% - 36.6% 37% 35.1%
Net sales 1 1,483 1,964 1,949 1,845 1,778 1,904 2,017
EBITDA 1 178.2 225.4 210.6 225.2 203 196.1 236.1
EBIT 1 132.1 187.3 161.6 177.9 129.5 156.1 198.6
Net income 1 93.1 133 139.1 35.6 116.6 126.5 149.3
Net Debt 1 - -147.1 - - -292.5 -289 -
Reference price 2 90.34 102.86 123.24 110.06 76.54 93.95 93.95
Nbr of stocks (in thousands) 24,647 24,765 24,866 24,942 24,778 24,631 -
Announcement Date 2/15/22 2/21/23 2/13/24 2/18/25 2/17/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.39x1.06x10.33x2.01% 2.31B
36.8x5.03x20.38x1.05% 78.29B
26.01x3.08x15.96x2% 38.04B
29.21x4.41x18.99x2.28% 37.06B
14.03x1.36x8.4x2.26% 25.38B
36.71x9x27.39x2.49% 22.79B
10.52x2.87x5.67x2.59% 21.83B
24.7x2.67x10.85x1.83% 17.77B
12.66x2.55x5.76x1.28% 14.9B
15.72x1.74x6.85x1.91% 14.62B
Average 22.47x 3.38x 13.06x 1.97% 27.3B
Weighted average by Cap. 26.65x 3.99x 15.64x 1.82%

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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