Company Valuation: Telecom Plus Plc

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 1,205 1,497 1,280 1,380 1,031 663.1 - -
Change - 24.2% -14.48% 7.83% -25.28% -35.71% - -
Enterprise Value (EV) 1 1,276 1,600 1,403 1,496 1,175 834.9 840.9 839.6
Change - 25.45% -12.35% 6.67% -21.5% -28.91% 0.71% -0.15%
P/E 34x 22.2x 18.3x 18.3x 12.9x 12.1x 10.3x 7.75x
PBR 5.85x - 5.53x 5.47x 3.86x 2.5x 2.46x 2.6x
PEG - 0.2x 4.33x 2.58x 2.56x -0.4x 0.6x 0.2x
Capitalization / Revenue 1.25x 0.6x 0.63x 0.75x 0.53x 0.32x 0.31x 0.3x
EV / Revenue 1.32x 0.65x 0.69x 0.81x 0.61x 0.41x 0.4x 0.38x
EV / EBITDA 17.3x 14.5x 10.5x 10.1x 7.26x 7.27x 6.77x 5.94x
EV / EBIT 19.6x 16.6x 11.4x 11x 8.12x 8.66x 7.98x 6.79x
EV / FCF 30.8x 7.11x -9.67x 16.3x 21.7x 20.5x 15.8x 14.5x
FCF Yield 3.24% 14.1% -10.3% 6.12% 4.62% 4.87% 6.34% 6.91%
Dividend per Share 2 0.57 0.8 0.83 0.94 0.5 0.3281 0.3737 0.4464
Rate of return 3.73% 4.23% 5.1% 5.4% 3.87% 3.86% 4.39% 5.25%
EPS 2 0.45 0.852 0.888 0.951 0.999 0.7057 0.8267 1.098
Distribution rate 127% 93.9% 93.5% 98.8% 50.1% 46.5% 45.2% 40.6%
Net sales 1 967.4 2,475 2,039 1,838 1,941 2,049 2,117 2,181
EBITDA 1 73.62 110.4 133.3 148.1 161.8 114.9 124.2 141.4
EBIT 1 65.18 96.38 122.6 136.2 144.6 96.44 105.3 123.6
Net income 1 35.47 68.43 71.04 76.1 80.67 55.22 62.39 80.8
Net Debt 1 70.4 103.4 122.5 115.9 143.1 171.9 177.8 176.6
Reference price 2 15.300 18.900 16.280 17.400 12.920 8.510 8.510 8.510
Nbr of stocks (in thousands) 78,773 79,202 78,631 79,331 79,835 77,918 - -
Announcement Date 21/06/22 27/06/23 18/06/24 24/06/25 23/06/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.06x0.41x7.27x3.86% 89Cr
37.07x6.33x17.08x1.65% 8.14TCr
13.3x5.6x12.08x4.16% 7.97TCr
14.29x1.65x8.11x5.17% 7.58TCr
17.6x6.83x14.29x2.97% 5.79TCr
16.98x1.18x9.79x3.15% 5.63TCr
22.3x2.74x9.19x2.3% 4.64TCr
17.74x5.08x13x3.48% 3.82TCr
56.97x20.56x33.78x0.31% 3.83TCr
16.37x4.99x9.72x4.49% 3.73TCr
Average 22.47x 5.54x 13.43x 3.15% 5.12TCr
Weighted average by Cap. 22.74x 5.55x 13.53x 3.18%

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

  1. Stock Market
  2. Stocks
  3. TEP Stock
  4. Valuation Telecom Plus Plc