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 1,565 - -
Change - -23.7% 56.45% -13.23% 91.03% 42.42% - -
Enterprise Value (EV) 1 650.6 527.3 816.8 749.9 1,251 1,789 1,753 1,713
Change - -18.94% 54.88% -8.19% 66.81% 43.03% -2.05% -2.28%
P/E 19.3x 12.1x 17x 12.2x 17.1x 19.3x 16.7x 14.7x
PBR 2.76x 1.88x 2.01x 1.58x 2.5x 3.34x 2.81x 2.39x
PEG - 0.5x -5.37x 0.6x 0.5x 0.7x 1.1x 1.1x
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 1.29x 1.18x 1.08x
EV / EBITDA 9.84x 6.46x 7.32x 5.57x 7.64x 9.47x 8.54x 7.74x
EV / EBIT 11.6x 7.84x 9.11x 7.06x 9.83x 11.9x 10.7x 9.65x
EV / FCF 159x 14.1x 16.4x 24x 35.6x 47.1x 27.5x 24.3x
FCF Yield 0.63% 7.09% 6.1% 4.16% 2.81% 2.12% 3.64% 4.12%
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% 0.75% 0.82% 0.88%
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 8.491 8.491 8.491
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.($)
19.31x1.29x9.47x0.75% 1.56B
25.17x3x16.42x2.06% 241B
14.34x2.26x10.22x3.57% 208B
31.02x3.97x18.35x1.58% 190B
38.57x5.74x24.16x1.01% 169B
45.76x6.14x27.52x1.08% 153B
41.52x6.83x27.45x0.1% 96.58B
88.83x11.06x63.06x0.36% 92.62B
31.05x5.03x17.51x1.46% 84.63B
32.89x7.12x22.37x0.56% 55.3B
Average 36.85x 5.24x 23.65x 1.25% 129.27B
Weighted average by Cap. 34.97x 4.93x 22.52x 1.61%

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

-40%: Exceptional extension
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