Company Valuation: Solid State plc
Data adjusted to current consolidation scope
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 100.4 | 122.3 | 152.6 | 94.91 | 80.84 | 93.61 | - | - |
| Change | - | 21.79% | 24.74% | -37.79% | -14.82% | 15.79% | - | - |
| Enterprise Value (EV) 1 | 105.6 | 130.4 | 157.3 | 102.3 | 85.04 | 101.6 | 99.31 | 93.61 |
| Change | - | 23.46% | 20.59% | -34.94% | -16.88% | 19.48% | -2.26% | -5.74% |
| P/E | 39.8x | 16.7x | 17.2x | 186x | 20.1x | 17.2x | 14.9x | 10.3x |
| PBR | 3.71x | 2.11x | 2.36x | 0.3x | 1.28x | 1.99x | 1.91x | 3.37x |
| PEG | - | 0x | 0.8x | -2x | 0x | 0.5x | 0.9x | 0.2x |
| Capitalization / Revenue | 1.18x | 0.97x | 0.93x | 0.76x | 0.52x | 0.6x | 0.58x | 0.54x |
| EV / Revenue | 1.24x | 1.03x | 0.96x | 0.82x | 0.55x | 0.65x | 0.61x | 0.54x |
| EV / EBITDA | 11.5x | 9.19x | 7.63x | 10.9x | 6.11x | 7.12x | 6.46x | 5.14x |
| EV / EBIT | 14.3x | 11.2x | 9.23x | 17x | 8.85x | 10.4x | 9.28x | 7.2x |
| EV / FCF | 32.3x | - | 16.7x | 18.4x | 10x | 13.7x | 13x | 9.65x |
| FCF Yield | 3.09% | - | 5.99% | 5.43% | 9.98% | 7.32% | 7.69% | 10.4% |
| Dividend per Share 2 | 0.039 | 0.04 | 0.043 | 0.025 | 0.0275 | 0.0295 | 0.0326 | 0.0401 |
| Rate of return | 1.66% | 1.85% | 1.6% | 1.49% | 1.93% | 1.79% | 1.98% | 2.43% |
| EPS 2 | 0.059 | 0.129 | 0.156 | 0.009 | 0.071 | 0.0958 | 0.1111 | 0.1603 |
| Distribution rate | 66.1% | 31% | 27.6% | 278% | 38.7% | 30.8% | 29.3% | 25% |
| Net sales 1 | 85 | 126.5 | 163.3 | 125.1 | 154.1 | 156.8 | 161.5 | 172.6 |
| EBITDA 1 | 9.191 | 14.18 | 20.61 | 9.404 | 13.93 | 14.27 | 15.37 | 18.2 |
| EBIT 1 | 7.4 | 11.63 | 17.04 | 6.034 | 9.61 | 9.8 | 10.7 | 13 |
| Net income 1 | 2.523 | 6.69 | 8.872 | 0.512 | 4.088 | 5.45 | 6.3 | 9.1 |
| Net Debt 1 | 5.2 | 8.1 | 4.7 | 7.4 | 4.2 | 8 | 5.7 | - |
| Reference price 2 | 2.350 | 2.160 | 2.690 | 1.675 | 1.425 | 1.650 | 1.650 | 1.650 |
| Nbr of stocks (in thousands) | 42,733 | 56,622 | 56,713 | 56,663 | 56,731 | 56,731 | - | - |
| Announcement Date | 7/27/22 | 7/4/23 | 7/8/24 | 7/8/25 | 6/29/26 | - | - | - |
1GBP in Million2GBP
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 17.22x | 0.65x | 7.12x | 1.79% | 125M | |
| 28.93x | 5.44x | 16.52x | 0.68% | 183B | |
| 33.54x | 11.92x | 21.73x | 0.82% | 121B | |
| 45.97x | 5.8x | 19.85x | 0.91% | 107B | |
| 13.15x | 0.3x | 6.61x | 3.83% | 105B | |
| 30.69x | 5x | 16.44x | 1.12% | 72.84B | |
| 52.91x | 5.74x | 26.24x | 0.26% | 62.41B | |
| 19.13x | 3.23x | 12.35x | 1.4% | 60.23B | |
| 18.16x | 1.07x | 12.01x | 0.7% | 60.88B | |
| 16.99x | 6.01x | 12.21x | 0.75% | 54.56B | |
| Average | 27.67x | 4.51x | 15.11x | 1.23% | 82.69B | |
| Weighted average by Cap. | 29.46x | 5.32x | 16.25x | 1.2% |
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
