Company Valuation: PHSC plc

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 1.908 2.962 1.718 2.777 1.594 0.8225
Change - 55.22% -42% 61.66% -42.62% -48.39%
Enterprise Value (EV) 1 0.7413 2.367 1.019 2.368 1.261 0.5149
Change - 219.34% -56.96% 132.44% -46.74% -59.17%
P/E 21.7x -5.25x 7.06x 11.9x -12.8x -2.69x
PBR 0.39x 0.84x 0.47x 0.82x 0.53x 0.3x
PEG - 0x -0x 1.78x 0x -0x
Capitalization / Revenue 0.58x 0.83x 0.5x 0.73x 0.49x 0.25x
EV / Revenue 0.23x 0.66x 0.3x 0.63x 0.39x 0.16x
EV / EBITDA 8.1x 11.2x 3.1x 5.07x -459x -7.58x
EV / EBIT 12.5x 12.7x 3.36x 5.44x -36.5x -4.65x
EV / FCF 2.2x 15.1x 6.18x 8.21x 11.1x 5.61x
FCF Yield 45.5% 6.61% 16.2% 12.2% 9.01% 17.8%
Dividend per Share 2 0.01 0.01 0.015 0.02 - -
Rate of return 7.69% 4% 10.3% 7.69% - -
EPS 2 0.005978 -0.0476 0.0205 0.0219 -0.0121 -0.0297
Distribution rate 167% -21% 73.1% 91.3% - -
Net sales 1 3.289 3.571 3.438 3.779 3.22 3.298
EBITDA 1 0.0915 0.2113 0.3285 0.4673 -0.00275 -0.0679
EBIT 1 0.0592 0.1857 0.3033 0.435 -0.0346 -0.1108
Net income 1 0.0877 -0.631 0.2433 0.2488 -0.1262 -0.3054
Net Debt 1 -1.167 -0.5945 -0.6991 -0.409 -0.3323 -0.3076
Reference price 2 0.1300 0.2500 0.1450 0.2600 0.1550 0.0800
Nbr of stocks (in thousands) 14,677 11,847 11,847 10,681 10,281 10,281
Announcement Date 29/07/21 02/08/22 08/08/23 02/08/24 21/08/25 19/08/26
1GBP in Million2GBP
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 10.61L
32.16x16.37x23.27x0.67% 74TCr
38.51x7.01x24.86x0.93% 8.43TCr
22.23x4.4x9.69x0.76% 6.38TCr
11.1x1.48x7.58x0.99% 4.83TCr
46.47x1.74x9.72x-.--% 4.69TCr
-80.56x18.06x43.58x-.--% 4.67TCr
19.34x3.32x7.9x1.64% 3.11TCr
20.19x6.16x11.81x-.--% 2.64TCr
10.09x2.61x6.31x-.--% 2.54TCr
Average 13.28x 6.79x 16.08x 0.55% 11.12TCr
Weighted average by Cap. 25.88x 12.86x 21.12x 0.65%

Y-o-Y evolution of P/E

Valuation ratios - P/E - PHSC plc

Historical PBR trend

Valuation ratios - PBR - PHSC plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - PHSC plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - PHSC plc