Company Valuation: LAUGFS Power PLC

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 887.2 3,270 3,861 3,173 3,447 4,207
Change - 268.62% 18.07% -17.83% 8.63% 22.05%
Enterprise Value (EV) 1 4,116 6,143 6,298 5,831 5,188 5,917
Change - 49.23% 2.53% -7.41% -11.04% 14.07%
P/E 7.38x 14.5x -4.41x -28.6x 67x 17.5x
PBR 0.34x 1.16x 1.95x 1.68x 1.76x 1.96x
PEG - 0.2x 0x 0.3x -0x 0x
Capitalization / Revenue 0.91x 3.33x 3.76x 3.28x 3.56x 3.31x
EV / Revenue 4.2x 6.25x 6.13x 6.02x 5.36x 4.65x
EV / EBITDA 5.28x 7.91x 7.78x 7.96x 7.26x 6.54x
EV / EBIT 7.49x 11.6x 11.2x 12x 11.1x 9.01x
EV / FCF -45x 23.2x 20.4x -29.6x 5.65x -236x
FCF Yield -2.22% 4.3% 4.9% -3.38% 17.7% -0.42%
Dividend per Share 2 0.25 - - - - -
Rate of return 10.4% - - - - -
EPS 2 0.3254 0.6066 -2.333 -0.2936 0.1343 0.6461
Distribution rate 76.8% - - - - -
Net sales 1 979.3 982.9 1,028 968.7 967.7 1,273
EBITDA 1 779.6 776.7 809.6 733 714.8 904.4
EBIT 1 549.5 531.1 562.7 486.1 468 656.8
Net income 1 125.9 234.7 -902.9 -113.6 51.98 250
Net Debt 1 3,229 2,872 2,437 2,659 1,741 1,711
Reference price 2 2.40 8.80 10.30 8.40 9.00 11.30
Nbr of stocks (in thousands) 387,000 387,000 387,000 387,000 387,000 387,000
Announcement Date 10/8/20 8/31/21 9/5/22 8/25/23 6/25/24 8/15/25
1LKR in Million2LKR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.59x - - 1.93% 1.76B
179.4x13.67x20.62x - 1.45B
40.14x3.96x18.74x-.--% 1.07B
26.14x2.24x16.94x-.--% 722M
Average 66.57x 6.62x 18.77x 0.64% 1.25B
Weighted average by Cap. 71.64x 7.92x 19.18x 0.95%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA