Company Valuation: Essentra plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,038 712 488.3 381.3 275 308.5 - -
Change - -31.4% -31.42% -21.91% -27.87% 12.18% - -
Enterprise Value (EV) 1 1,273 598.2 550.8 449.5 335.7 403.9 394.5 383.6
Change - -52.99% -7.92% -18.39% -25.31% 20.29% -2.31% -2.77%
P/E 38.8x -3.79x 94.2x 35.9x 138x 128x 26.7x 17.9x
PBR 1.7x 0.88x 1.79x 1.42x 1.05x 1.18x 1.16x 1.11x
PEG - 0x -1x 0x -1.7x 6x 0x 0.4x
Capitalization / Revenue 1.08x 2.11x 1.54x 1.26x 0.91x 0.96x 0.92x 0.88x
EV / Revenue 1.33x 1.77x 1.74x 1.49x 1.11x 1.25x 1.18x 1.1x
EV / EBITDA 9.42x 5.01x 8.78x 7.75x 6.73x 7.66x 6.92x 6.12x
EV / EBIT 15.1x 23.8x 12.8x 11.2x 10.5x 11.9x 10.1x 8.64x
EV / FCF 51.5x 24.6x 32.2x 32.6x 22.7x 21.9x 19.1x 14.7x
FCF Yield 1.94% 4.06% 3.1% 3.07% 4.41% 4.56% 5.23% 6.78%
Dividend per Share 2 0.06 0.033 0.036 0.043 0.034 0.0229 0.0257 0.0302
Rate of return 1.74% 1.4% 2.12% 3.23% 3.52% 2.1% 2.36% 2.78%
EPS 2 0.089 -0.624 0.018 0.037 0.007 0.0085 0.0407 0.0608
Distribution rate 67.4% -5.29% 200% 116% 486% 269% 63.2% 49.7%
Net sales 1 959.7 337.9 316.3 302.4 302 323 335 350.1
EBITDA 1 135.1 119.5 62.7 58 49.9 52.72 57.01 62.66
EBIT 1 84 25.1 43.2 40.1 32 34.01 38.92 44.38
Net income 1 26.9 -183.8 5.4 10.6 2.1 1.833 11.39 16.62
Net Debt 1 234.7 -113.8 62.5 68.2 60.7 95.32 86 75.09
Reference price 2 3.450 2.365 1.696 1.330 0.966 1.088 1.088 1.088
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.($)
128x1.25x7.66x2.1% 42Cr
15.21x - - - 1.39TCr
23.56x2.92x12.69x1.94% 1.03TCr
346.64x63.21x232.4x0.13% 795.65Cr
18.13x2.13x9.4x-.--% 654.9Cr
18.97x1.75x10.3x2.1% 642.85Cr
92.01x29.98x75.74x0.24% 637.98Cr
36.57x4.25x19.05x0.93% 395.51Cr
82.99x7.19x31.3x0.42% 340.27Cr
27.41x - - - 285.47Cr
Average 78.95x 14.09x 49.82x 0.98% 621.19Cr
Weighted average by Cap. 74.02x 17.44x 61.17x 0.92%

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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