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 1,559 - -
Change - -23.7% 56.45% -13.23% 91.03% 41.92% - -
Enterprise Value (EV) 1 650.6 527.3 816.8 749.9 1,251 1,793 1,763 1,727
Change - -18.94% 54.88% -8.19% 66.81% 43.31% -1.65% -2.08%
P/E 19.3x 12.1x 17x 12.2x 17.1x 19.8x 17.4x 15.1x
PBR 2.76x 1.88x 2.01x 1.58x 2.5x 3.32x 2.8x 2.38x
PEG - 0.5x -5.37x 0.6x 0.5x 0.9x 1.2x 1x
Capitalization / Revenue 0.9x 0.59x 0.73x 0.53x 0.88x 1.13x 1.05x 0.98x
EV / Revenue 1.06x 0.73x 0.89x 0.69x 1.01x 1.3x 1.19x 1.09x
EV / EBITDA 9.84x 6.46x 7.32x 5.57x 7.64x 9.61x 8.74x 7.93x
EV / EBIT 11.6x 7.84x 9.11x 7.06x 9.83x 12.1x 10.9x 9.85x
EV / FCF 159x 14.1x 16.4x 24x 35.6x 55.1x 32.1x 25.9x
FCF Yield 0.63% 7.09% 6.1% 4.16% 2.81% 1.82% 3.12% 3.86%
Dividend per Share 2 0.0441 0.0497 0.053 0.0613 0.0634 0.0642 0.0687 0.0742
Rate of return 1.26% 1.86% 1.46% 1.96% 1.06% 0.76% 0.81% 0.88%
EPS 2 0.181 0.221 0.214 0.256 0.349 0.4263 0.4863 0.5593
Distribution rate 24.4% 22.5% 24.8% 23.9% 18.2% 15.1% 14.1% 13.3%
Net sales 1 614.6 722.8 912.8 1,086 1,243 1,382 1,482 1,586
EBITDA 1 66.1 81.6 111.6 134.7 163.8 186.5 201.7 217.8
EBIT 1 56.2 67.3 89.7 106.2 127.3 148.5 161.6 175.3
Net income 1 30.4 36.8 39.3 47.9 65.8 76.75 88.28 100.8
Net Debt 1 95.3 103.7 154 174.8 152.3 233.6 204 167.4
Reference price 2 3.497 2.672 3.641 3.127 5.982 8.461 8.461 8.461
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.85x1.3x9.61x0.76% 1.56B
17.77x2.33x10.46x2.88% 257B
26.94x3.15x17.16x1.94% 258B
31.88x4.08x18.82x1.53% 197B
35.78x5.32x22.65x1.06% 156B
44.55x5.98x26.68x0.96% 150B
42.55x7x28.19x0.1% 98.97B
86.96x11.09x61.7x0.36% 92.77B
31.76x5.13x17.85x1.42% 86.56B
30.09x5.36x19.65x1.29% 55.28B
Average 36.81x 5.07x 23.28x 1.23% 135.4B
Weighted average by Cap. 34.57x 4.73x 21.81x 1.55%

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