Company Valuation: PHSC plc

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 1.908 2.962 1.718 2.777 1.594 0.8225
Change - 55.22% -42% 61.66% -42.62% -48.39%
Enterprise Value (EV) 1 0.7413 2.367 1.019 2.368 1.261 0.5149
Change - 219.34% -56.96% 132.44% -46.74% -59.17%
P/E 21.7x -5.25x 7.06x 11.9x -12.8x -2.69x
PBR 0.39x 0.84x 0.47x 0.82x 0.53x 0.3x
PEG - 0x -0x 1.78x 0x -0x
Capitalization / Revenue 0.58x 0.83x 0.5x 0.73x 0.49x 0.25x
EV / Revenue 0.23x 0.66x 0.3x 0.63x 0.39x 0.16x
EV / EBITDA 8.1x 11.2x 3.1x 5.07x -459x -7.58x
EV / EBIT 12.5x 12.7x 3.36x 5.44x -36.5x -4.65x
EV / FCF 2.2x 15.1x 6.18x 8.21x 11.1x 5.61x
FCF Yield 45.5% 6.61% 16.2% 12.2% 9.01% 17.8%
Dividend per Share 2 0.01 0.01 0.015 0.02 - -
Rate of return 7.69% 4% 10.3% 7.69% - -
EPS 2 0.005978 -0.0476 0.0205 0.0219 -0.0121 -0.0297
Distribution rate 167% -21% 73.1% 91.3% - -
Net sales 1 3.289 3.571 3.438 3.779 3.22 3.298
EBITDA 1 0.0915 0.2113 0.3285 0.4673 -0.00275 -0.0679
EBIT 1 0.0592 0.1857 0.3033 0.435 -0.0346 -0.1108
Net income 1 0.0877 -0.631 0.2433 0.2488 -0.1262 -0.3054
Net Debt 1 -1.167 -0.5945 -0.6991 -0.409 -0.3323 -0.3076
Reference price 2 0.1300 0.2500 0.1450 0.2600 0.1550 0.0800
Nbr of stocks (in thousands) 14,677 11,847 11,847 10,681 10,281 10,281
Announcement Date 7/29/21 8/2/22 8/8/23 8/2/24 8/21/25 8/19/26
1GBP in Million2GBP
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.08M
24.44x5.57x15.8x1.68% 7.4B
17.14x1.24x11.3x - 4.1B
11.54x8.05x9.69x6.29% 2.59B
14.91x - - - 1.58B
15.2x3.23x8.69x4.5% 1.34B
Average 16.64x 4.52x 11.37x 4.16% 2.84B
Weighted average by Cap. 19.10x 4.63x 12.96x 3.07%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA