Company Valuation: Helen of Troy Limited

Data adjusted to current consolidation scope
Fiscal Period: February 2022 2023 2024 2025 2026 2027 2028 2029
Capitalization 1 4,964 2,704 2,968 1,258 406.9 521 - -
Change - -45.54% 9.79% -57.63% -67.65% 28.04% - -
Enterprise Value (EV) 1 5,824 3,609 3,615 2,156 406.9 1,188 1,089 983.6
Change - -38.04% 0.18% -40.37% -81.13% 192.08% -8.39% -9.66%
P/E ratio 22.4x 18.9x 17.8x 10.2x -0.45x 8.56x 6.97x -
PBR 3.78x 1.82x 1.81x 0.75x - 0.6x 0.55x 0.51x
PEG - -0.5x 1x -0.4x 0x -0x 0.3x -
Capitalization / Revenue 2.23x 1.3x 1.48x 0.66x 0.23x 0.29x 0.28x 0.28x
EV / Revenue 2.62x 1.74x 1.8x 1.13x 0.23x 0.66x 0.6x 0.52x
EV / EBITDA 15.4x 11x 10.8x 7.45x 2.19x 6.07x 5.25x 4.6x
EV / EBIT 16.4x 12x 12x 8.54x 2.74x 7.49x 6.4x 5.41x
EV / FCF 92.8x 108x 13.4x - - 13.9x - -
FCF Yield 1.08% 0.92% 7.45% - - 7.21% - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 9.17 5.95 7.03 5.37 -39.08 2.617 3.213 -
Distribution rate - - - - - - - -
Net sales 1 2,223 2,073 2,005 1,908 1,786 1,790 1,828 1,880
EBITDA 1 378.4 327.5 336.2 289.3 185.8 195.7 207.5 213.7
EBIT 1 355.1 300.9 301.5 252.3 148.6 158.7 170.2 181.6
Net income 1 223.8 143.3 168.6 123.8 -899 60.92 74.59 -
Net Debt 1 860 905.3 647.2 898 - 667.4 567.7 462.6
Reference price 2 205.67 112.69 125.00 55.03 17.64 22.40 22.40 22.40
Nbr of stocks (in thousands) 24,137 23,992 23,746 22,856 23,072 23,258 - -
Announcement Date 27/04/22 26/04/23 24/04/24 24/04/25 23/04/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.56x0.66x6.07x-.--% 52Cr
13.12x1.17x10.25x5.42% 8.88TCr
9.5x0.54x5.54x5.64% 2.73TCr
18.74x1.94x10.73x1.73% 1.46TCr
56.62x4.03x39.77x - 1.08TCr
15.1x1.17x7.17x2.83% 645.02Cr
17.11x1.54x13.22x5.48% 562.18Cr
31.84x - - - 350.77Cr
13.99x0.61x5.36x5.08% 338.09Cr
13.45x0.62x4.45x2.97% 292.66Cr
Average 19.80x 1.36x 11.40x 3.64% 1.64TCr
Weighted average by Cap. 16.52x 1.32x 11.24x 4.92%

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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  4. Valuation Helen of Troy Limited