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 1,268 - -
Change - -23.7% 56.45% -13.23% 91.03% 15.38% - -
Enterprise Value (EV) 1 650.6 527.3 816.8 749.9 1,251 1,504 1,487 1,462
Change - -18.94% 54.88% -8.19% 66.81% 20.22% -1.1% -1.66%
P/E 19.3x 12.1x 17x 12.2x 17.1x 16.8x 14.7x 12.5x
PBR 2.76x 1.88x 2.01x 1.58x 2.5x - - -
PEG - 0.5x -5.37x 0.6x 0.5x 1x 1x 0.7x
Capitalization / Revenue 0.9x 0.59x 0.73x 0.53x 0.88x 0.95x 0.89x 0.83x
EV / Revenue 1.06x 0.73x 0.89x 0.69x 1.01x 1.13x 1.04x 0.95x
EV / EBITDA 9.84x 6.46x 7.32x 5.57x 7.64x 8.55x 7.84x 7.08x
EV / EBIT 11.6x 7.84x 9.11x 7.06x 9.83x 10.9x 9.96x 8.93x
EV / FCF 159x 14.1x 16.4x 24x 35.6x 45.1x 37.1x 28.8x
FCF Yield 0.63% 7.09% 6.1% 4.16% 2.81% 2.22% 2.7% 3.48%
Dividend per Share 2 0.0441 0.0497 0.053 0.0613 0.0634 0.0617 0.0659 0.071
Rate of return 1.26% 1.86% 1.46% 1.96% 1.06% 0.9% 0.96% 1.03%
EPS 2 0.181 0.221 0.214 0.256 0.349 0.409 0.468 0.552
Distribution rate 24.4% 22.5% 24.8% 23.9% 18.2% 15.1% 14.1% 12.9%
Net sales 1 614.6 722.8 912.8 1,086 1,243 1,333 1,430 1,535
EBITDA 1 66.1 81.6 111.6 134.7 163.8 175.9 189.8 206.7
EBIT 1 56.2 67.3 89.7 106.2 127.3 137.7 149.4 163.8
Net income 1 30.4 36.8 39.3 47.9 65.8 69.05 83.2 96.25
Net Debt 1 95.3 103.7 154 174.8 152.3 236.2 219.6 194.9
Reference price 2 3.497 2.672 3.641 3.127 5.982 6.879 6.879 6.879
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.($)
16.89x1.13x8.58x0.89% 1.27B
19.4x2.57x11.53x2.64% 278B
26.56x3.08x16.81x2% 249B
30.27x3.91x18.11x1.66% 184B
33.27x5.21x22.23x1.12% 150B
36.9x5.01x22.34x1.24% 122B
90.74x11.75x65.21x0.33% 98.62B
38.49x6.2x25x0.11% 87.58B
30.42x4.98x17.34x1.49% 83.25B
33.13x6.92x21.55x0.57% 55.01B
Average 35.61x 5.08x 22.87x 1.2% 130.86B
Weighted average by Cap. 33.45x 4.66x 21.43x 1.57%

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