Company Valuation: Volex plc

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 555.3 423.6 662.8 575.1 1,099 1,512 - -
Change - -23.7% 56.45% -13.23% 91.03% 37.67% - -
Enterprise Value (EV) 1 650.6 527.3 816.8 749.9 1,251 1,737 1,700 1,660
Change - -18.94% 54.88% -8.19% 66.81% 38.85% -2.11% -2.35%
P/E 19.3x 12.1x 17x 12.2x 17.1x 18.7x 16.2x 14.2x
PBR 2.76x 1.88x 2.01x 1.58x 2.5x 3.22x 2.72x 2.31x
PEG - 0.5x -5.37x 0.6x 0.5x 0.7x 1x 1.1x
Capitalization / Revenue 0.9x 0.59x 0.73x 0.53x 0.88x 1.09x 1.02x 0.95x
EV / Revenue 1.06x 0.73x 0.89x 0.69x 1.01x 1.25x 1.14x 1.04x
EV / EBITDA 9.84x 6.46x 7.32x 5.57x 7.64x 9.19x 8.29x 7.51x
EV / EBIT 11.6x 7.84x 9.11x 7.06x 9.83x 11.5x 10.4x 9.35x
EV / FCF 159x 14.1x 16.4x 24x 35.6x 45.7x 26.6x 23.5x
FCF Yield 0.63% 7.09% 6.1% 4.16% 2.81% 2.19% 3.75% 4.25%
Dividend per Share 2 0.0441 0.0497 0.053 0.0613 0.0634 0.0637 0.0692 0.075
Rate of return 1.26% 1.86% 1.46% 1.96% 1.06% 0.78% 0.84% 0.91%
EPS 2 0.181 0.221 0.214 0.256 0.349 0.4396 0.5081 0.5762
Distribution rate 24.4% 22.5% 24.8% 23.9% 18.2% 14.5% 13.6% 13%
Net sales 1 614.6 722.8 912.8 1,086 1,243 1,386 1,487 1,591
EBITDA 1 66.1 81.6 111.6 134.7 163.8 188.9 205.1 221.2
EBIT 1 56.2 67.3 89.7 106.2 127.3 150.4 163.9 177.5
Net income 1 30.4 36.8 39.3 47.9 65.8 78.94 90.52 102.5
Net Debt 1 95.3 103.7 154 174.8 152.3 224.5 187.9 148
Reference price 2 3.497 2.672 3.641 3.127 5.982 8.207 8.207 8.207
Nbr of stocks (in thousands) 158,798 158,539 182,050 183,932 183,657 184,273 - -
Announcement Date 6/23/22 6/22/23 6/26/24 6/26/25 6/25/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.93x2.19x9.84x3.02% 245B
25.35x2.99x16.3x2.06% 243B
30.43x3.91x18.02x1.61% 188B
36.49x5.42x23.06x1.04% 160B
44.43x5.97x26.61x1.12% 150B
46.43x7.64x30.72x0.09% 108B
91.1x11.47x65.11x0.35% 97.1B
31.27x5.06x17.61x1.45% 85.24B
32.42x6.93x21.81x0.57% 54.5B
Average 39.43x 5.73x 25.45x 1.26% 147.87B
Weighted average by Cap. 35.18x 4.89x 22.37x 1.56%

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