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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.70 ZAR | +1.70% |
|
-0.39% | -4.10% |
| 06-25 | Tharisa Secures ZAR750 Million Revolving Finance Facility for Underground Mining Operations | MT |
| 06-25 | Tharisa PLC Secures ZAR 750 Million Asset Finance Facility From Nedbank Limited | 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 | 467.1 | - | - |
| Change | - | -7.1% | -20.28% | 11.94% | 33.83% | 13.34% | - | - |
| Enterprise Value (EV) 1 | 324.8 | 264.7 | 145.7 | 190.5 | 342.4 | 497.2 | 702.7 | 808.4 |
| Change | - | -18.53% | -44.93% | 30.68% | 79.77% | 45.21% | 41.33% | 15.05% |
| P/E | 3.69x | 2.14x | 3.35x | 3.86x | - | 5.26x | 4.5x | - |
| 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 | 0.66x | 0.63x | 0.47x |
| EV / Revenue | 0.54x | 0.39x | 0.22x | 0.26x | 0.57x | 0.7x | 0.94x | 0.81x |
| EV / EBITDA | 1.45x | 1.12x | 1.07x | 1.07x | 1.83x | 2.55x | 2.79x | 2.72x |
| EV / EBIT | 1.82x | 1.43x | 1.54x | 1.59x | 2.73x | 3.59x | 4.15x | 4.36x |
| EV / FCF | 3.17x | 3.85x | 1.85x | 32.6x | -12.9x | -6.88x | -4.11x | -12.5x |
| FCF Yield | 31.5% | 25.9% | 54.2% | 3.07% | -7.75% | -14.5% | -24.3% | -8.02% |
| 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 | 706.4 | 744.1 | 1,001 |
| EBITDA 1 | 224.3 | 236.3 | 136.8 | 177.6 | 187.3 | 195.3 | 251.5 | 297 |
| EBIT 1 | 178.8 | 184.5 | 94.7 | 119.6 | 125.6 | 138.3 | 169.3 | 185.6 |
| Net income 1 | 100.5 | 149.6 | 82.24 | 82.9 | 79.13 | 84 | 109.5 | 114.6 |
| Net Debt 1 | -46.6 | -80.42 | -129.4 | -117.5 | -69.75 | 30.03 | 235.5 | 341.3 |
| Reference price 2 | 1.380 | 1.152 | 0.917 | 1.043 | 1.401 | 1.577 | 1.577 | 1.577 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | - | 0.7x | 2.55x | - | 467M | |
| 9.08x | 1.94x | 5.26x | 7.64% | 17.52B | |
| 5.82x | 1.79x | 5.04x | 7.99% | 5.64B | |
| 4.21x | 1.01x | 2x | 6.9% | 306M | |
| 8.28x | 0.31x | 1.9x | - | 108M | |
| Average | 6.85x | 1.15x | 3.35x | 7.51% | 4.81B | |
| Weighted average by Cap. | 8.23x | 1.86x | 5.10x | 7.71% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- THA Stock
- Valuation Tharisa plc
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