Company Valuation: Defence Holdings PLC

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2025 2026
Market Cap 1 29.56 10.94 5.057 0.4226 31.55
Change - -62.98% -53.79% - 7,365.01%
Enterprise Value (EV) 1 19.49 11.68 7.8 0.3836 30.69
Change - -40.09% -33.2% - 7,900.79%
P/E -3.33x -1.25x -1.19x -0.47x -5.36x
PBR 2.45x 3.08x -26.3x -0.65x 7.42x
PEG - 0.94x 0x - -0x
Capitalization / Revenue 15.5x 2.46x 0.92x 0.15x -
EV / Revenue 10.2x 2.62x 1.41x 0.13x -
EV / EBITDA -2.21x -1.38x -1.97x -0.22x -6.74x
EV / EBIT -2.21x -1.36x -1.83x -0.2x -6.73x
EV / FCF -2.62x -2.95x -9.4x - -9.83x
FCF Yield -38.2% -33.8% -10.6% - -10.2%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.0171 -0.0169 -0.008212 -0.001114 -0.002426
Distribution rate - - - - -
Net sales 1 1.902 4.453 5.525 2.889 -
EBITDA 1 -8.818 -8.485 -3.954 -1.736 -4.556
EBIT 1 -8.826 -8.576 -4.254 -1.953 -4.562
Net income 1 -8.816 -8.748 -4.497 -0.8513 -4.327
Net Debt 1 -10.07 0.733 2.743 -0.039 -0.856
Reference price 2 0.057000 0.021100 0.009750 0.000525 0.013000
Nbr of stocks (in thousands) 5,18,617 5,18,617 5,18,617 8,04,984 24,26,793
Announcement Date 01/04/22 31/01/23 31/01/24 21/07/25 28/07/26
1GBP in Million2GBP
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.32Cr
35.95x6.57x27.24x0.58% 33TCr
29.85x2.93x16.84x1.48% 26TCr
26.97x1.79x13.27x1.69% 18TCr
-114.53x1.65x43.72x-.--% 14TCr
28.93x4.2x17.53x1.18% 14TCr
18.82x1.8x13.04x2.43% 13TCr
29.94x3.28x14.88x1.37% 14TCr
20.51x1.74x14.32x1.78% 9.61TCr
35.51x8.1x24.96x0.27% 7.99TCr
Average 12.44x 3.56x 20.64x 1.2% 14.82TCr
Weighted average by Cap. 16.16x 3.72x 20.99x 1.17%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Defence Holdings PLC

Historical PBR trend

Valuation ratios - PBR - Defence Holdings PLC

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Defence Holdings PLC

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Defence Holdings PLC

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