Company Valuation: ASBISc Enterprises Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2024 2025 2026 2027 2028
Market Cap 1 297.2 298.6 248.9 508.5 2,660 - -
Change - 0.48% - 104.28% 423.16% - -
Enterprise Value (EV) 1 324.7 396.5 395 623.3 2,912 2,719 2,704
Change - 22.12% - 57.79% 367.23% -6.65% -0.54%
P/E - - 4.58x - - - -
PBR - - - 1.5x 1.44x 1.1x 0.89x
PEG - - - - - - -
Capitalization / Revenue 0.1x 0.11x 0.08x 0.13x 0.41x 0.35x 0.32x
EV / Revenue 0.11x 0.15x 0.13x 0.16x 0.45x 0.36x 0.33x
EV / EBITDA 2.73x 3.4x 3.84x 5.16x 10.4x 9.15x 8.94x
EV / EBIT 2.85x 3.57x 4.19x 5.62x 10.9x 9.64x 9.46x
EV / FCF 11.6x -5.9x 41.6x 4.6x -21.3x 14.2x 16x
FCF Yield 8.65% -16.9% 2.4% 21.8% -4.7% 7.05% 6.24%
Dividend per Share 2 0.3 0.2 0.5 0.55 0.55 0.95 0.975
Rate of return 5.6% 3.7% 11.1% 6% 1.15% 1.98% 2.03%
EPS 2 - - 0.98 - - - -
Distribution rate - - 51% - - - -
Net sales 1 3,078 2,690 3,009 3,863 6,532 7,649 8,273
EBITDA 1 118.8 116.8 102.9 120.8 280.9 297.2 302.5
EBIT 1 113.7 111 94.31 111 267.4 281.9 285.8
Net income - - 54.44 - - - -
Net Debt 1 27.49 97.9 146.1 114.8 251.9 58.3 43.75
Reference price 2 5.36 5.41 4.48 9.16 47.93 47.93 47.93
Nbr of stocks (in thousands) 55,500 55,171 55,500 55,500 55,500 - -
Announcement Date 23/02/22 22/02/23 26/02/25 25/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.45x10.37x1.15% 266.03Cr
23x1.94x15.28x0.45% 36TCr
7.91x4.43x5.52x-.--% 25TCr
24.73x10.01x17.74x0.35% 19TCr
21.32x7.58x14.66x0.14% 15TCr
24.55x2.27x11.63x0.82% 9.2TCr
18.64x0.48x8.67x1.72% 5.43TCr
144.55x8.92x39.32x-.--% 4.67TCr
29.05x5.25x15.88x0.93% 4.44TCr
33.08x5.83x19.82x1.27% 4.24TCr
Average 36.32x 4.72x 15.89x 0.68% 12.35TCr
Weighted average by Cap. 25.08x 4.87x 14.11x 0.42%

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

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  2. Stocks
  3. ASB Stock
  4. Valuation ASBISc Enterprises Plc