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 1,655 - -
Change - -23.7% 56.45% -13.23% 91.03% 50.65% - -
Enterprise Value (EV) 1 650.6 527.3 816.8 749.9 1,251 1,880 1,843 1,803
Change - -18.94% 54.88% -8.19% 66.81% 50.26% -1.95% -2.16%
P/E 19.3x 12.1x 17x 12.2x 17.1x 20.4x 17.7x 15.6x
PBR 2.76x 1.88x 2.01x 1.58x 2.5x 3.53x 2.97x 2.53x
PEG - 0.5x -5.37x 0.6x 0.5x 0.8x 1.1x 1.2x
Capitalization / Revenue 0.9x 0.59x 0.73x 0.53x 0.88x 1.19x 1.11x 1.04x
EV / Revenue 1.06x 0.73x 0.89x 0.69x 1.01x 1.36x 1.24x 1.13x
EV / EBITDA 9.84x 6.46x 7.32x 5.57x 7.64x 9.95x 8.99x 8.15x
EV / EBIT 11.6x 7.84x 9.11x 7.06x 9.83x 12.5x 11.2x 10.2x
EV / FCF 159x 14.1x 16.4x 24x 35.6x 49.5x 28.9x 25.6x
FCF Yield 0.63% 7.09% 6.1% 4.16% 2.81% 2.02% 3.46% 3.91%
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% 0.71% 0.77% 0.83%
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 8.982 8.982 8.982
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.($)
20.55x1.36x10x0.71% 1.67B
25.47x3x16.37x2.03% 237B
14.49x1.8x8.14x3.53% 209B
27.71x3.61x16.52x1.75% 167B
37.98x5.59x23.54x1.04% 166B
46.51x6.22x27.87x1.07% 154B
31.53x4.54x22.23x0.86% 105B
94.12x11.66x66.62x0.33% 97.2B
32.47x4.03x21.62x1.05% 94.14B
39.62x6.52x26.16x0.1% 92.15B
Average 37.05x 4.83x 23.91x 1.25% 132.3B
Weighted average by Cap. 35.04x 4.66x 22.53x 1.57%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Volex plc

Historical PBR trend

Valuation ratios - PBR - Volex plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Volex plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Volex plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Volex plc