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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 26.81 ZAR | -1.61% |
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-2.47% | +0.04% |
| 13/01 | Tharisa plc Reports Production Results for the First Quarter Ended 31 December 2025 | CI |
| 13/01 | Tharisa "constructive" on platinum group metals after "safe" quarter | AN |
Company Valuation: Tharisa plc
Data adjusted to current consolidation scope
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 371.4 | 345.1 | 275.1 | 307.9 | 412.1 | 478.2 | - | - |
| Change | - | -7.1% | -20.28% | 11.94% | 33.83% | 16.04% | - | - |
| Enterprise Value (EV) 1 | 324.8 | 264.7 | 145.7 | 190.5 | 342.4 | 489.7 | 692.7 | 847.9 |
| Change | - | -18.53% | -44.93% | 30.68% | 79.77% | 43.03% | 41.45% | 22.4% |
| P/E ratio | 3.69x | 2.14x | 3.35x | 3.86x | - | 5.1x | 4.94x | - |
| PBR | - | 0.62x | 0.45x | - | - | - | - | - |
| PEG | - | 0x | -0.1x | -2.64x | - | - | 1.58x | - |
| Capitalization / Revenue | 0.62x | 0.5x | 0.42x | 0.43x | 0.68x | 0.68x | 0.66x | 0.51x |
| EV / Revenue | 0.54x | 0.39x | 0.22x | 0.26x | 0.57x | 0.69x | 0.95x | 0.9x |
| EV / EBITDA | 1.45x | 1.12x | 1.07x | 1.07x | 1.83x | 2.98x | 3.26x | 3.47x |
| EV / EBIT | 1.82x | 1.43x | 1.54x | 1.59x | 2.73x | 4.45x | 4.8x | 5.33x |
| EV / FCF | 3.17x | 3.85x | 1.85x | 32.6x | -12.9x | -4.74x | -4.16x | -6.11x |
| FCF Yield | 31.5% | 25.9% | 54.2% | 3.07% | -7.75% | -21.1% | -24% | -16.4% |
| Dividend per Share 2 | 0.09 | 0.07 | 0.05 | - | - | - | - | - |
| Rate of return | 6.52% | 6.08% | 5.45% | - | - | - | - | - |
| EPS 2 | 0.374 | 0.538 | 0.274 | 0.27 | - | 0.32 | 0.33 | - |
| Distribution rate | 24.1% | 13% | 18.2% | - | - | - | - | - |
| Net sales 1 | 596.3 | 686 | 649.9 | 721.4 | 602.9 | 706.5 | 727.7 | 940.6 |
| EBITDA 1 | 224.3 | 236.3 | 136.8 | 177.6 | 187.3 | 164.2 | 212.4 | 244.2 |
| EBIT 1 | 178.8 | 184.5 | 94.7 | 119.6 | 125.6 | 110 | 144.2 | 158.9 |
| Net income 1 | 100.5 | 149.6 | 82.24 | 82.9 | 79.13 | 86.5 | 54.15 | 87 |
| Net Debt 1 | -46.6 | -80.42 | -129.4 | -117.5 | -69.75 | 11.5 | 214.5 | 369.6 |
| Reference price 2 | 1.380 | 1.152 | 0.917 | 1.043 | 1.401 | 1.632 | 1.632 | 1.632 |
| Nbr of stocks (in thousands) | 2,69,188 | 2,99,619 | 3,00,020 | 2,95,204 | 2,94,175 | 2,93,102 | - | - |
| Announcement Date | 02/12/21 | 05/12/22 | 13/12/23 | 28/11/24 | 01/12/25 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | 0.69x | 2.39x | - | 48Cr | |
| 28.24x | 3.55x | 13.86x | 1.31% | 2.41TCr | |
| 12.15x | 3.03x | 7.93x | 2.94% | 870.87Cr | |
| 6.83x | 1.73x | 3.85x | 4.37% | 40Cr | |
| 13.74x | 0.57x | 3.53x | - | 17Cr | |
| Average | 15.24x | 1.92x | 6.31x | 2.87% | 677.4Cr | |
| Weighted average by Cap. | 23.71x | 3.34x | 12.01x | 1.77% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- Valuation Tharisa plc
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