Company Valuation: TT Electronics plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 448.3 305.2 276.3 188.1 204 246.2 - -
Change - -31.91% -9.49% -31.92% 8.47% 20.69% - -
Enterprise Value (EV) 1 550.8 443.6 402.5 285.5 268.7 298.4 283.4 263.6
Change - -19.46% -9.28% -29.07% -5.87% 11.03% -5.01% -6.98%
P/E 35.6x -23.2x -40.1x -3.51x -4.01x 19.7x 11.4x 8.05x
PBR 1.36x 1.03x 1.03x 0.97x 1.41x 1.53x 1.42x 1.27x
PEG - 0x 0.8x -0x 0.71x -0x 0.2x 0.2x
Capitalization / Revenue 0.94x 0.49x 0.45x 0.36x 0.42x 0.52x 0.5x 0.48x
EV / Revenue 1.16x 0.72x 0.66x 0.55x 0.56x 0.63x 0.58x 0.51x
EV / EBITDA 10.8x 7.02x 5.81x 5.61x 5.45x 6.33x 5.4x 4.39x
EV / EBIT 15.8x 9.42x 7.62x 7.69x 7.22x 8.65x 6.96x 5.62x
EV / FCF -424x -33.9x 16.8x 10.3x 8.99x 38.4x 21.9x 11.4x
FCF Yield -0.24% -2.95% 5.94% 9.7% 11.1% 2.6% 4.56% 8.75%
Dividend per Share 2 0.056 0.063 0.068 0.0225 - 0.00925 0.033 0.0419
Rate of return 2.19% 3.62% 4.35% 2.12% - 0.67% 2.39% 3.04%
EPS 2 0.072 -0.075 -0.039 -0.302 -0.285 0.07 0.121 0.1715
Distribution rate 77.8% -84% -174% -7.45% - 13.2% 27.3% 24.4%
Net sales 1 476.2 617 613.9 521.1 481.4 473.7 491.3 512.1
EBITDA 1 50.9 63.2 69.3 50.9 49.3 47.17 52.5 60
EBIT 1 34.8 47.1 52.8 37.1 37.2 34.48 40.7 46.88
Net income 1 12.8 -13.2 -6.8 -53.4 -50.6 11.43 23.7 27.2
Net Debt 1 102.5 138.4 126.2 97.4 64.7 52.12 37.18 17.4
Reference price 2 2.560 1.740 1.562 1.060 1.144 1.380 1.380 1.380
Nbr of stocks (in thousands) 175,115 175,422 176,870 177,435 178,331 178,424 - -
Announcement Date 3/9/22 3/8/23 3/7/24 4/10/25 3/25/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
19.71x0.63x6.33x0.67% 333M
32.97x6.13x18.35x0.61% 206B
14.88x0.32x7.41x3.43% 114B
37.92x6.11x19.81x0.95% 83.46B
26.25x10.51x21.95x0.44% 85.82B
61.61x6.47x30.27x0.24% 65.83B
19.62x1.13x12.68x0.57% 63.54B
80.81x9.57x40.59x0.02% 64.28B
19.93x3.38x12.83x1.34% 63.31B
65.94x20.75x53.53x0.47% 37.9B
Average 37.96x 6.50x 22.37x 0.87% 78.51B
Weighted average by Cap. 35.90x 6.15x 20.91x 1.01%

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

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