Company Valuation: Essentra plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,038 712 488.3 381.3 275 326.1 - -
Change - -31.4% -31.42% -21.91% -27.87% 18.58% - -
Enterprise Value (EV) 1 1,273 598.2 550.8 449.5 335.7 422.1 413 402.1
Change - -52.99% -7.92% -18.39% -25.31% 25.73% -2.17% -2.63%
P/E 38.8x -3.79x 94.2x 35.9x 138x 123x 28.3x 18.9x
PBR 1.7x 0.88x 1.79x 1.42x 1.05x 1.25x 1.22x 1.18x
PEG - 0x -1x 0x -1.7x 3.6x 0x 0.4x
Capitalization / Revenue 1.08x 2.11x 1.54x 1.26x 0.91x 1.02x 0.97x 0.93x
EV / Revenue 1.33x 1.77x 1.74x 1.49x 1.11x 1.32x 1.23x 1.14x
EV / EBITDA 9.42x 5.01x 8.78x 7.75x 6.73x 8.07x 7.22x 6.39x
EV / EBIT 15.1x 23.8x 12.8x 11.2x 10.5x 12.4x 10.6x 8.98x
EV / FCF 51.5x 24.6x 32.2x 32.6x 22.7x 22.9x 21.1x 15.7x
FCF Yield 1.94% 4.06% 3.1% 3.07% 4.41% 4.37% 4.75% 6.37%
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% 1.96% 2.23% 2.63%
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 1.150 1.150 1.150
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.($)
125.08x1.34x8.19x1.93% 44Cr
30.89x5.48x20.01x0.84% 12TCr
34.65x5.47x20.75x1.55% 9.71TCr
28.62x3.27x18.89x0.73% 6.27TCr
41.9x8.49x24.85x-.--% 6.09TCr
40.81x6.35x27.99x1.92% 5.97TCr
28.3x5.24x18.36x2.12% 3.67TCr
20.82x1.78x12.83x2.26% 3.03TCr
31.04x4.1x15.49x0.11% 3.02TCr
20.72x3.58x11.46x1.47% 2.86TCr
Average 40.28x 4.51x 17.88x 1.29% 5.27TCr
Weighted average by Cap. 32.48x 5.25x 20.21x 1.15%

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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