Company Valuation: Wilmington plc

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 185.3 201.1 244 347.9 302.7 243.6 - -
Change - 8.5% 21.33% 42.61% -12.99% -19.53% - -
Enterprise Value (EV) 1 202.5 188 209 282.9 261.9 298.1 289.5 277.2
Change - -7.15% 11.15% 35.38% -7.45% 13.84% -2.88% -4.25%
P/E - - - 8.58x 26.8x 17.8x 14.8x 13.4x
PBR - 3.04x 3.11x 3.07x 2.75x 2.09x 2.12x 1.99x
PEG - - - - -0.4x 0.9x 0.7x 1.3x
Capitalization / Revenue 1.64x 1.66x 1.98x 2.76x 2.98x 1.98x 1.62x 1.52x
EV / Revenue 1.79x 1.55x 1.69x 2.25x 2.58x 2.42x 1.93x 1.73x
EV / EBITDA 9.02x 6.78x 7.43x 11.6x 10.7x 9.04x 7.43x 6.6x
EV / EBIT 12.2x 8.7x 8.67x 13.1x 11x 10.5x 8.6x 7.58x
EV / FCF - 10.1x 7.7x 11.7x 13.8x 14x 10.7x 9.05x
FCF Yield - 9.95% 13% 8.56% 7.22% 7.12% 9.39% 11.1%
Dividend per Share 2 0.06 0.082 0.1 0.113 0.115 0.1216 0.1285 0.1364
Rate of return 2.83% 3.57% 3.6% 2.9% 3.38% 4.47% 4.73% 5.01%
EPS 2 - - - 0.4544 0.1267 0.1528 0.1837 0.2027
Distribution rate - - - 24.9% 90.8% 79.5% 70% 67.3%
Net sales 1 113 121 123.5 126 101.5 123.2 150 160.7
EBITDA 1 22.46 27.75 28.12 24.39 24.5 32.98 38.98 42.03
EBIT 1 16.65 21.62 24.11 21.68 23.85 28.31 33.68 36.56
Net income 1 - - - 41.21 11.56 17.27 20.11 22.05
Net Debt 1 17.2 -13.03 -34.96 -64.98 -40.84 54.53 45.94 33.63
Reference price 2 2.120 2.300 2.780 3.900 3.400 2.720 2.720 2.720
Nbr of stocks (in thousands) 87,418 87,427 87,760 89,212 89,036 89,556 - -
Announcement Date 9/20/21 9/22/22 9/25/23 9/16/24 9/22/25 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.8x2.42x9.04x4.47% 331M
33.46x5.36x18.29x-.--% 1.93B
35.83x - - - 1.19B
8.24x0.93x2.5x9.01% 1.13B
16.76x - - 5.31% 989M
32.28x - - - 805M
Average 24.06x 2.90x 9.95x 4.7% 1.06B
Weighted average by Cap. 25.87x 3.59x 12.12x 3.86%

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

  1. Stock Market
  2. Stocks
  3. WIL Stock
  4. Valuation Wilmington plc