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 3,945 - -
Change - -14.13% 5.58% -4.64% 1.29% 46.85% - -
Enterprise Value (EV) 1 2,954 2,529 2,647 2,527 2,621 3,842 3,786 3,715
Change - -14.4% 4.69% -4.53% 3.73% 46.56% -1.44% -1.89%
P/E 38.8x 28.4x 24.5x 25.9x 23.8x 31.6x 27.3x 24.8x
PBR 5.81x 4.48x 4.49x 4.46x 4.7x 6.41x 5.87x 5.21x
PEG - 1.6x 1.1x -3.11x 1.8x 2.6x 1.7x 2.4x
Capitalization / Revenue 5.39x 4.1x 3.87x 3.52x 3.46x 5x 4.76x 4.53x
EV / Revenue 5.19x 3.94x 3.68x 3.35x 3.37x 4.87x 4.57x 4.27x
EV / EBITDA 20.3x 15.8x 14.7x 12.9x 12.5x 18.1x 16.9x 15.7x
EV / EBIT 23.1x 17.7x 16.1x 14.2x 13.7x 19.7x 18.3x 17x
EV / FCF 44x 54.2x 22.5x 18.7x 22.5x 31.7x 26.2x 23.1x
FCF Yield 2.27% 1.84% 4.44% 5.33% 4.44% 3.16% 3.82% 4.33%
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% 1.68% 1.87% 1.99%
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 1 569.2 641.8 719.2 754.4 777.3 788.4 828.3 870.2
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 -103.6 -159.1 -230.7
Reference price 2 3.572 3.066 3.236 3.138 3.254 4.850 4.850 4.850
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.($)
31.63x4.88x18.09x1.68% 5.36B
44.57x7.87x31.18x1.47% 13.15B
Average 38.10x 6.37x 24.63x 1.57% 9.26B
Weighted average by Cap. 40.83x 7.00x 27.38x 1.53%

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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  4. Valuation Rotork plc