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End-of-day quote
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5-day change | 1st Jan Change | ||
| 24.99 ZAR | -2.76% |
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-4.07% | -6.75% |
| 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 | 442.6 | - | - |
| Change | - | -7.1% | -20.28% | 11.94% | 33.83% | 7.39% | - | - |
| Enterprise Value (EV) 1 | 324.8 | 264.7 | 145.7 | 190.5 | 342.4 | 471.7 | 654.4 | 791 |
| Change | - | -18.53% | -44.93% | 30.68% | 79.77% | 37.76% | 38.73% | 20.88% |
| 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 | 0.58x | 0.57x | 0.46x |
| EV / Revenue | 0.54x | 0.39x | 0.22x | 0.26x | 0.57x | 0.61x | 0.84x | 0.82x |
| EV / EBITDA | 1.45x | 1.12x | 1.07x | 1.07x | 1.83x | 1.94x | 2.44x | 2.53x |
| EV / EBIT | 1.82x | 1.43x | 1.54x | 1.59x | 2.73x | 2.7x | 3.88x | 4.49x |
| EV / FCF | 3.17x | 3.85x | 1.85x | 32.6x | -12.9x | -6.02x | -3.99x | -6.49x |
| FCF Yield | 31.5% | 25.9% | 54.2% | 3.07% | -7.75% | -16.6% | -25.1% | -15.4% |
| 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 | 767.4 | 777.5 | 969.8 |
| EBITDA 1 | 224.3 | 236.3 | 136.8 | 177.6 | 187.3 | 242.8 | 268.5 | 312.1 |
| EBIT 1 | 178.8 | 184.5 | 94.7 | 119.6 | 125.6 | 174.4 | 168.8 | 176.3 |
| Net income 1 | 100.5 | 149.6 | 82.24 | 82.9 | 79.13 | 115.5 | 108.3 | 120 |
| Net Debt 1 | -46.6 | -80.42 | -129.4 | -117.5 | -69.75 | 29.1 | 211.8 | 348.4 |
| Reference price 2 | 1.380 | 1.152 | 0.917 | 1.043 | 1.401 | 1.524 | 1.524 | 1.524 |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | 0.68x | 2.46x | - | 451M | |
| 9.02x | 1.93x | 5.22x | 7.69% | 17.29B | |
| 5.9x | 1.81x | 5.11x | 7.88% | 5.68B | |
| 4.19x | 1.01x | 1.99x | 6.94% | 303M | |
| 8.44x | 0.32x | 1.95x | - | 110M | |
| Average | 6.89x | 1.15x | 3.35x | 7.5% | 4.77B | |
| Weighted average by Cap. | 8.19x | 1.86x | 5.09x | 7.73% |
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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