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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1.455 USD | -1.69% |
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-1.69% | -9.63% |
| 07-14 | Tharisa plc Provides Production Guidance for the Fiscal Year 2026 | CI |
| 07-14 | Tharisa plc Reports Operating Results for the Third Quarter and Year to Date Ended 30 June 2026 | CI |
Company Valuation: Tharisa plc
Data adjusted to current consolidation scope
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 371.4 | 345.1 | 275.1 | 307.9 | 412.1 | 461.8 | - | - |
| Change | - | -7.1% | -20.28% | 11.94% | 33.83% | 12.05% | - | - |
| Enterprise Value (EV) 1 | 324.8 | 264.7 | 145.7 | 190.5 | 342.4 | 436.4 | 615.1 | 673.5 |
| Change | - | -18.53% | -44.93% | 30.68% | 79.77% | 27.46% | 40.94% | 9.51% |
| P/E | 3.69x | 2.14x | 3.35x | 3.86x | - | 5.08x | 4.35x | - |
| PBR | - | 0.62x | 0.45x | - | - | - | - | - |
| PEG | - | 0x | -0.1x | -2.64x | - | - | 0.3x | - |
| Capitalization / Revenue | 0.62x | 0.5x | 0.42x | 0.43x | 0.68x | 0.61x | 0.6x | 0.48x |
| EV / Revenue | 0.54x | 0.39x | 0.22x | 0.26x | 0.57x | 0.58x | 0.8x | 0.69x |
| EV / EBITDA | 1.45x | 1.12x | 1.07x | 1.07x | 1.83x | 1.87x | 2.37x | 2.18x |
| EV / EBIT | 1.82x | 1.43x | 1.54x | 1.59x | 2.73x | 2.72x | 3.89x | 3.88x |
| EV / FCF | 3.17x | 3.85x | 1.85x | 32.6x | -12.9x | -5.57x | -3.56x | -5.28x |
| FCF Yield | 31.5% | 25.9% | 54.2% | 3.07% | -7.75% | -17.9% | -28.1% | -18.9% |
| Dividend per Share 2 | 0.09 | 0.07 | 0.05 | - | - | - | - | - |
| Rate of return | 6.52% | 6.08% | 5.45% | - | - | - | - | - |
| EPS 2 | 0.374 | 0.538 | 0.274 | 0.27 | - | 0.3 | 0.35 | - |
| Distribution rate | 24.1% | 13% | 18.2% | - | - | - | - | - |
| Net sales 1 | 596.3 | 686 | 649.9 | 721.4 | 602.9 | 755.1 | 773.1 | 970.3 |
| EBITDA 1 | 224.3 | 236.3 | 136.8 | 177.6 | 187.3 | 232.8 | 260 | 309.7 |
| EBIT 1 | 178.8 | 184.5 | 94.7 | 119.6 | 125.6 | 160.3 | 158 | 173.4 |
| Net income 1 | 100.5 | 149.6 | 82.24 | 82.9 | 79.13 | 106.2 | 100.6 | 116.2 |
| Net Debt 1 | -46.6 | -80.42 | -129.4 | -117.5 | -69.75 | -25.41 | 153.2 | 211.7 |
| Reference price 2 | 1.380 | 1.152 | 0.917 | 1.043 | 1.401 | 1.523 | 1.523 | 1.523 |
| Nbr of stocks (in thousands) | 269,188 | 299,619 | 300,020 | 295,204 | 294,175 | 296,290 | - | - |
| Announcement Date | 12/2/21 | 12/5/22 | 12/13/23 | 11/28/24 | 12/1/25 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 10.06x | 2.27x | 6.05x | 7.51% | 21.57B | |
| 6.26x | 1.89x | 5.34x | 8.14% | 5.97B | |
| 3.94x | 0.9x | 1.8x | 7.34% | 275M | |
| 7.78x | 0.28x | 1.74x | - | 102M | |
| Average | 7.01x | 1.34x | 3.73x | 7.66% | 6.98B | |
| Weighted average by Cap. | 9.18x | 2.17x | 5.84x | 7.64% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- Valuation Tharisa plc
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