Company Valuation: Volex plc

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 209.5 724.7 555.3 423.6 662.8 765.6 - -
Change - 245.91% -23.38% -23.7% 56.45% 15.51% - -
Enterprise Value (EV) 1 188.3 752 650.6 527.3 816.8 945.5 946.6 928.9
Change - 299.33% -13.49% -18.94% 54.88% 15.76% 0.12% -1.87%
P/E ratio - 19.4x 19.3x 12.1x 17x 18.3x 15.9x 13.7x
PBR 1.67x 3.94x 2.76x 1.88x 2.01x 1.81x 1.61x 1.42x
PEG - - -0.8x 0.5x -5.37x 2.97x 1x 0.9x
Capitalization / Revenue 0.54x 1.63x 0.9x 0.59x 0.73x 0.72x 0.69x 0.64x
EV / Revenue 0.48x 1.7x 1.06x 0.73x 0.89x 0.89x 0.85x 0.78x
EV / EBITDA 4.94x 14.8x 9.84x 6.46x 7.32x 7.32x 6.98x 6.34x
EV / EBIT 5.95x 17.5x 11.6x 7.84x 9.11x 9.29x 9.06x 8.23x
EV / FCF - 24x 159x 14.1x 16.4x 900x 19.4x 18.2x
FCF Yield - 4.17% 0.63% 7.09% 6.1% 0.11% 5.16% 5.49%
Dividend per Share 2 0.0374 0.0457 0.0441 0.0497 0.053 0.0499 0.0526 0.0548
Rate of return 2.66% 0.98% 1.26% 1.86% 1.46% 1.2% 1.26% 1.32%
EPS 2 - 0.239 0.181 0.221 0.214 0.2272 0.2622 0.3035
Distribution rate - 19.1% 24.4% 22.5% 24.8% 22% 20.1% 18.1%
Net sales 1 391.4 443.3 614.6 722.8 912.8 1,061 1,112 1,193
EBITDA 1 38.15 50.78 66.1 81.6 111.6 129.1 135.6 146.5
EBIT 1 31.63 42.9 56.2 67.3 89.7 101.8 104.5 112.9
Net income 1 - 38.89 30.4 36.8 39.3 42.57 50.37 56.6
Net Debt 1 -21.2 27.26 95.3 103.7 154 179.9 181 163.4
Reference price 2 1.407 4.643 3.497 2.672 3.641 4.162 4.162 4.162
Nbr of stocks (in thousands) 148,917 156,095 158,798 158,539 182,050 183,932 - -
Announcement Date 7/3/20 6/29/21 6/23/22 6/22/23 6/26/24 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.32x0.89x7.32x1.2% 766M
16.67x2.54x14.15x2.57% 188B
24.33x3.1x14.54x1.98% 138B
30.37x5.03x21.17x1.25% 130B
29.86x4.51x16.14x1.66% 72.19B
38.76x4.84x22.32x0.13% 45.18B
28.56x5.9x18.54x0.69% 40.79B
61.88x6.73x40.36x0.48% 37.29B
35.82x4.83x23.12x1.61% 36.23B
22.41x1.92x10.71x2.2% 35.14B
Average 30.70x 4.03x 18.84x 1.38% 72.37B
Weighted average by Cap. 27.52x 3.92x 18.06x 1.7%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield