|
End-of-day quote
Johannesburg S.E.
2026-10-29
|
5-day change | 1st Jan Change | ||
| 23.25 ZAR | +0.82% |
|
-9.88% | -13.25% |
| 10-20 | Tharisa Unit Receives First Wheeled Renewable Energy Supply from Etana Energy | MT |
| 10-20 | Tharisa secures early wheeled renewable energy supply | AN |
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 | 410 | - | - |
| Change | - | -7.1% | -20.28% | 11.94% | 33.83% | -0.53% | - | - |
| Enterprise Value (EV) 1 | 324.8 | 264.7 | 145.7 | 190.5 | 342.4 | 459.5 | 692.5 | 738.5 |
| Change | - | -18.53% | -44.93% | 30.68% | 79.77% | 34.19% | 50.71% | 6.64% |
| P/E | 3.69x | 2.14x | 3.35x | 3.86x | - | 4.82x | 4.11x | - |
| PBR | - | 0.62x | 0.45x | - | - | - | - | - |
| PEG | - | 0x | -0.1x | -2.64x | - | - | 0.2x | - |
| Capitalization / Revenue | 0.62x | 0.5x | 0.42x | 0.43x | 0.68x | 0.55x | 0.55x | 0.45x |
| EV / Revenue | 0.54x | 0.39x | 0.22x | 0.26x | 0.57x | 0.61x | 0.94x | 0.81x |
| EV / EBITDA | 1.45x | 1.12x | 1.07x | 1.07x | 1.83x | 2.07x | 2.86x | 2.48x |
| EV / EBIT | 1.82x | 1.43x | 1.54x | 1.59x | 2.73x | 3.16x | 4.56x | 4.11x |
| EV / FCF | 3.17x | 3.85x | 1.85x | 32.6x | -12.9x | -4.74x | -2.94x | 30.3x |
| FCF Yield | 31.5% | 25.9% | 54.2% | 3.07% | -7.75% | -21.1% | -34% | 3.3% |
| 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 | - | 0.29 | 0.34 | - |
| Distribution rate | 24.1% | 13% | 18.2% | - | - | - | - | - |
| Net sales 1 | 596.3 | 686 | 649.9 | 721.4 | 602.9 | 748.8 | 740.3 | 907 |
| EBITDA 1 | 224.3 | 236.3 | 136.8 | 177.6 | 187.3 | 222.2 | 242.4 | 297.4 |
| EBIT 1 | 178.8 | 184.5 | 94.7 | 119.6 | 125.6 | 145.3 | 152 | 179.8 |
| Net income 1 | 100.5 | 149.6 | 82.24 | 82.9 | 79.13 | 108.8 | 112.3 | 134.8 |
| Net Debt 1 | -46.6 | -80.42 | -129.4 | -117.5 | -69.75 | 49.5 | 282.5 | 328.5 |
| Reference price 2 | 1.380 | 1.152 | 0.917 | 1.043 | 1.401 | 1.399 | 1.399 | 1.399 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | - | 0.62x | 2.09x | - | 414M | |
| 25.95x | 2.49x | 20.18x | 1.1% | 19.14B | |
| 8.57x | 1.94x | 5.04x | 8.41% | 18.07B | |
| 18.14x | 6.43x | 11.46x | 0.21% | 9.71B | |
| 7.08x | 0.97x | 3.45x | 11.75% | 9.37B | |
| 26.7x | 7.64x | 14.28x | 0.65% | 9.23B | |
| 19.06x | - | - | 0.24% | 7.56B | |
| -144.59x | 15.69x | 54.71x | -.--% | 7.42B | |
| 4.52x | 0.75x | 2.2x | 9.26% | 6.51B | |
| Average | -4.32x | 4.57x | 14.18x | 3.95% | 9.71B | |
| Weighted average by Cap. | 2.78x | 4.34x | 14.70x | 4.06% |
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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