Company Valuation: Essentra plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,038 712 488.3 381.3 275 321 - -
Change - -31.4% -31.42% -21.91% -27.87% 16.72% - -
Enterprise Value (EV) 1 1,273 598.2 550.8 449.5 335.7 419.3 409.3 396.7
Change - -52.99% -7.92% -18.39% -25.31% 24.89% -2.38% -3.08%
P/E 38.8x -3.79x 94.2x 35.9x 138x 97.9x 30.8x 17.6x
PBR 1.7x 0.88x 1.79x 1.42x 1.05x 1.23x 1.2x 1.16x
PEG - 0x -1x 0x -1.7x 1.5x 0x 0.2x
Capitalization / Revenue 1.08x 2.11x 1.54x 1.26x 0.91x 0.98x 0.93x 0.89x
EV / Revenue 1.33x 1.77x 1.74x 1.49x 1.11x 1.28x 1.19x 1.11x
EV / EBITDA 9.42x 5.01x 8.78x 7.75x 6.73x 7.92x 7.06x 6.2x
EV / EBIT 15.1x 23.8x 12.8x 11.2x 10.5x 12.3x 10.5x 8.86x
EV / FCF 51.5x 24.6x 32.2x 32.6x 22.7x 23.7x 20.7x 15.6x
FCF Yield 1.94% 4.06% 3.1% 3.07% 4.41% 4.21% 4.83% 6.43%
Dividend per Share 2 0.06 0.033 0.036 0.043 0.034 0.0232 0.0262 0.0311
Rate of return 1.74% 1.4% 2.12% 3.23% 3.52% 2.05% 2.31% 2.75%
EPS 2 0.089 -0.624 0.018 0.037 0.007 0.0116 0.0367 0.0644
Distribution rate 67.4% -5.29% 200% 116% 486% 200% 71.3% 48.3%
Net sales 1 959.7 337.9 316.3 302.4 302 328.7 344.4 358.9
EBITDA 1 135.1 119.5 62.7 58 49.9 52.93 57.96 64.03
EBIT 1 84 25.1 43.2 40.1 32 34.14 39.06 44.79
Net income 1 26.9 -183.8 5.4 10.6 2.1 2.497 10.24 17.65
Net Debt 1 234.7 -113.8 62.5 68.2 60.7 98.28 88.3 75.69
Reference price 2 3.450 2.365 1.696 1.330 0.966 1.132 1.132 1.132
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
97.92x1.28x7.92x2.05% 43Cr
29.55x5.08x18.11x0.9% 12TCr
30.46x4.77x18.2x1.76% 8.72TCr
30.31x3.48x19.96x0.68% 6.74TCr
41.64x6.51x28.68x1.84% 6.08TCr
31.18x6.44x18.86x-.--% 4.63TCr
22.84x1.96x14.13x2.06% 3.32TCr
23.38x4.3x16.22x0.1% 3.19TCr
21.93x4.17x14.33x2.73% 3.1TCr
22.44x3.25x13.99x1.04% 2.71TCr
Average 35.17x 4.12x 17.04x 1.31% 5.01TCr
Weighted average by Cap. 29.79x 4.70x 18.88x 1.2%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Essentra plc

Historical PBR trend

Valuation ratios - PBR - Essentra plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Essentra plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Essentra plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Essentra plc
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