Company Valuation: Volex plc

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 717.6 578 419.7 662.8 611.9 1,311 - -
Change - -19.45% -27.38% 57.9% -7.67% 114.19% - -
Enterprise Value (EV) 1 744.8 673.3 523.4 816.8 786.7 1,487 1,484 1,447
Change - -9.61% -22.25% 56.04% -3.68% 88.98% -0.2% -2.47%
P/E 19.2x 20.1x 12x 17x 13x 16.8x 18.8x 16.6x
PBR 3.9x 2.87x 1.87x 2.01x 1.69x 3.19x 2.62x 2.24x
PEG - -0.8x 0.5x -5.37x 0.7x 0.5x 1.4x 1.3x
Capitalization / Revenue 1.62x 0.94x 0.58x 0.73x 0.56x 0.87x 1.01x 0.96x
EV / Revenue 1.68x 1.1x 0.72x 0.89x 0.72x 1.21x 1.15x 1.06x
EV / EBITDA 14.7x 10.2x 6.41x 7.32x 5.84x 9.41x 9.21x 8.43x
EV / EBIT 17.4x 12x 7.78x 9.11x 7.41x 12x 11.5x 10.7x
EV / FCF 23.7x 164x 14x 16.4x 25.2x 77.8x 29.6x 24.8x
FCF Yield 4.21% 0.61% 7.15% 6.1% 3.97% 1.29% 3.37% 4.03%
Dividend per Share 2 0.0457 0.0441 0.0497 0.053 0.0613 0.0609 0.0605 0.0695
Rate of return 0.99% 1.21% 1.88% 1.46% 1.84% 0.85% 0.85% 0.97%
EPS 2 0.239 0.181 0.221 0.214 0.256 0.349 0.3805 0.43
Distribution rate 19.1% 24.4% 22.5% 24.8% 23.9% 18.1% 15.9% 16.2%
Net sales 1 443.3 614.6 722.8 912.8 1,086 1,243 1,294 1,365
EBITDA 1 50.78 66.1 81.6 111.6 134.7 163.8 161.1 171.8
EBIT 1 42.9 56.2 67.3 89.7 106.2 127.3 128.6 135.7
Net income 1 38.89 30.4 36.8 39.3 47.9 65.8 70 59.3
Net Debt 1 27.26 95.3 103.7 154 174.8 176.1 173.1 136.5
Reference price 2 4.597 3.640 2.648 3.641 3.327 7.137 7.137 7.137
Nbr of stocks (in thousands) 156,095 158,798 158,539 182,050 183,932 183,657 - -
Announcement Date 6/29/21 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.($)
21.73x1.21x9.41x0.85% 1.31B
18.2x2.5x11.02x2.8% 264B
24.93x2.97x16.06x2.11% 235B
29.59x3.83x17.74x1.67% 177B
34.84x5.39x22.79x1.07% 156B
44.37x5.92x25.49x0.98% 147B
52.16x8.35x34.01x0.08% 117B
98.75x13.87x71.54x0.3% 114B
29.44x4.82x16.84x1.54% 80.37B
42.68x6.72x28.58x0.94% 62.79B
Average 39.67x 5.56x 25.35x 1.23% 135.48B
Weighted average by Cap. 37.11x 5.25x 23.92x 1.53%

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