Company Valuation: Essentra plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,038 712 488.3 381.3 275 310.8 - -
Change - -31.4% -31.42% -21.91% -27.87% 13.01% - -
Enterprise Value (EV) 1 1,273 598.2 550.8 449.5 335.7 406.8 397.7 386.8
Change - -52.99% -7.92% -18.39% -25.31% 21.17% -2.25% -2.74%
P/E 38.8x -3.79x 94.2x 35.9x 138x 117x 26.9x 18x
PBR 1.7x 0.88x 1.79x 1.42x 1.05x 1.19x 1.16x 1.12x
PEG - 0x -1x 0x -1.7x 3.5x 0x 0.4x
Capitalization / Revenue 1.08x 2.11x 1.54x 1.26x 0.91x 0.97x 0.92x 0.88x
EV / Revenue 1.33x 1.77x 1.74x 1.49x 1.11x 1.27x 1.18x 1.1x
EV / EBITDA 9.42x 5.01x 8.78x 7.75x 6.73x 7.78x 6.95x 6.15x
EV / EBIT 15.1x 23.8x 12.8x 11.2x 10.5x 12x 10.2x 8.64x
EV / FCF 51.5x 24.6x 32.2x 32.6x 22.7x 22.1x 20.3x 15.1x
FCF Yield 1.94% 4.06% 3.1% 3.07% 4.41% 4.53% 4.93% 6.63%
Dividend per Share 2 0.06 0.033 0.036 0.043 0.034 0.0226 0.0256 0.0303
Rate of return 1.74% 1.4% 2.12% 3.23% 3.52% 2.06% 2.34% 2.76%
EPS 2 0.089 -0.624 0.018 0.037 0.007 0.00937 0.0407 0.0608
Distribution rate 67.4% -5.29% 200% 116% 486% 241% 63% 49.8%
Net sales 1 959.7 337.9 316.3 302.4 302 319.8 336.4 351.3
EBITDA 1 135.1 119.5 62.7 58 49.9 52.28 57.19 62.91
EBIT 1 84 25.1 43.2 40.1 32 34.01 39.03 44.78
Net income 1 26.9 -183.8 5.4 10.6 2.1 2.169 11.39 16.62
Net Debt 1 234.7 -113.8 62.5 68.2 60.7 96 86.85 75.97
Reference price 2 3.450 2.365 1.696 1.330 0.966 1.096 1.096 1.096
Nbr of stocks (in thousands) 3,00,821 3,01,047 2,87,918 2,86,708 2,84,712 2,83,587 - -
Announcement Date 18/03/22 29/03/23 19/03/24 19/03/25 17/03/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
116.33x1.27x7.75x2.07% 41Cr
14.5x - - - 1.32TCr
24.68x3.05x13.25x1.85% 1.05TCr
303.04x61.7x206.83x0.13% 790.52Cr
19.36x1.8x10.61x2% 656.01Cr
17.69x2.15x9.51x-.--% 661.99Cr
179.06x30.81x103.67x0.12% 629.2Cr
89.49x7.76x33.84x0.39% 372.93Cr
34.2x4.02x17.83x1% 369.64Cr
31.85x - - - 261.13Cr
Average 83.02x 14.07x 50.41x 0.94% 615.49Cr
Weighted average by Cap. 78.12x 17.16x 60.28x 0.88%

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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