Company Valuation: CML Microsystems plc

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027
Market Cap 1 56.3 83.16 50.05 34.22 37.04 52.89
Change - 47.72% -39.82% -31.63% 8.24% 42.82%
Enterprise Value (EV) 1 31.25 58.49 32.69 26.56 37.04 43.09
Change - 87.14% -44.11% -18.76% 39.46% 16.36%
P/E 46x 17.5x 24.1x - -676x -15.9x
PBR - 1.64x 0.96x - - -
PEG - 0x -0.4x - - -0x
Capitalization / Revenue 3.32x 4.03x 2.19x 1.49x - 2.21x
EV / Revenue 1.84x 2.83x 1.43x 1.16x - 1.8x
EV / EBITDA 7.25x 9.91x 5.73x 5.09x - 10.8x
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 0.05 0.11 0.11 0.11 - 0.11
Rate of return 1.48% 2.1% 3.55% 5.12% - 3.46%
EPS 2 0.0735 0.2993 0.1286 - -0.0033 -0.2
Distribution rate 68% 36.8% 85.5% - - -55%
Net sales 1 16.96 20.64 22.89 22.9 - 23.9
EBITDA 1 4.308 5.901 5.703 5.218 - 4
EBIT 1.885 3.184 2.219 - - -
Net income 1.238 4.81 2.06 - -0.054 -
Net Debt 1 -25.04 -24.67 -17.36 -7.66 - -9.8
Reference price 2 3.380 5.250 3.100 2.150 2.230 3.175
Nbr of stocks (in thousands) 16,656 15,840 16,144 15,915 16,608 16,659
Announcement Date 7/5/22 A 6/27/23 A 7/2/24 A 6/24/25 A 6/17/26 A -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-15.88x1.8x10.77x - 71.97M
23.17x12.94x19.1x0.35% 5,269B
21.89x10.72x14.53x1.15% 1,911B
40.25x16.5x24.28x0.72% 1,725B
12.91x7.83x9.46x0.06% 1,058B
4.27x2.6x3.13x0.24% 786B
81.56x14.74x55.41x-.--% 761B
-40.23x8.1x22.53x-.--% 488B
198.4x43.3x88.26x-.--% 266B
31.46x11.42x21.18x2.15% 244B
Average 35.78x 12.99x 26.87x 0.52% 1,251B
Weighted average by Cap. 28.25x 12.55x 21.15x 0.48%

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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