Company Valuation: Rotork plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,068 2,635 2,782 2,653 2,687 3,970 - -
Change - -14.13% 5.58% -4.64% 1.29% 47.76% - -
Enterprise Value (EV) 1 2,954 2,529 2,647 2,527 2,621 3,871 3,811 3,739
Change - -14.4% 4.69% -4.53% 3.73% 47.65% -1.54% -1.88%
P/E 38.8x 28.4x 24.5x 25.9x 23.8x 31.8x 27.5x 24.9x
PBR 5.81x 4.48x 4.49x 4.46x 4.7x 6.5x 5.9x 5.23x
PEG - 1.6x 1.1x -3.11x 1.8x 2.7x 1.8x 2.4x
Capitalization / Revenue 5.39x 4.1x 3.87x 3.52x 3.46x 5.03x 4.79x 4.56x
EV / Revenue 5.19x 3.94x 3.68x 3.35x 3.37x 4.9x 4.6x 4.3x
EV / EBITDA 20.3x 15.8x 14.7x 12.9x 12.5x 18.2x 17x 15.8x
EV / EBIT 23.1x 17.7x 16.1x 14.2x 13.7x 19.9x 18.4x 17.1x
EV / FCF 44x 54.2x 22.5x 18.7x 22.5x 31.9x 26.3x 23.2x
FCF Yield 2.27% 1.84% 4.44% 5.33% 4.44% 3.13% 3.8% 4.31%
Dividend per Share 2 0.064 0.067 0.072 0.0775 0.083 0.0815 0.0909 0.0963
Rate of return 1.79% 2.19% 2.22% 2.47% 2.55% 1.67% 1.86% 1.97%
EPS 2 0.092 0.108 0.132 0.121 0.137 0.1534 0.1775 0.1958
Distribution rate 69.6% 62% 54.5% 64% 60.6% 53.1% 51.2% 49.2%
Net sales 1 569.2 641.8 719.2 754.4 777.3 789.2 828.3 870.2
EBITDA 1 145.4 159.6 180.4 196.3 209.9 212.5 223.6 236.3
EBIT 1 128.1 143.2 164.5 178.4 191.5 194.6 206.6 218.5
Net income 1 80.24 93.2 113.1 103.6 115.4 125.6 142 156.3
Net Debt 1 -114.1 -105.9 -134.4 -125.3 -65.3 -99.31 -159.1 -230.7
Reference price 2 3.572 3.066 3.236 3.138 3.254 4.880 4.880 4.880
Nbr of stocks (in thousands) 858,950 859,293 859,583 845,287 825,648 813,491 - -
Announcement Date 3/1/22 2/28/23 3/5/24 3/11/25 3/10/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
31.16x5.43x19.69x0.83% 123B
34.94x5.49x20.8x1.54% 97.45B
45.06x9.14x26.74x-.--% 65.48B
27.58x3.16x18.24x0.75% 60.3B
40.2x6.25x27.6x1.93% 58.24B
27.51x5.07x17.77x2.19% 35.94B
20.6x1.76x12.69x2.28% 29.97B
30.09x4.01x15.13x0.11% 29.52B
21.04x3.65x11.66x1.45% 29.28B
Average 30.91x 4.88x 18.93x 1.23% 58.76B
Weighted average by Cap. 32.70x 5.32x 20.25x 1.14%

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