Company Valuation: Essentra plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,038 712 488.3 381.3 275 295.5 - -
Change - -31.4% -31.42% -21.91% -27.87% 7.44% - -
Enterprise Value (EV) 1 1,273 598.2 550.8 449.5 335.7 391.3 382 371
Change - -52.99% -7.92% -18.39% -25.31% 16.54% -2.38% -2.86%
P/E 38.8x -3.79x 94.2x 35.9x 138x 123x 23.4x 17.2x
PBR 1.7x 0.88x 1.79x 1.42x 1.05x 1.16x 1.11x 1.07x
PEG - 0x -1x 0x -1.7x 5.7x 0x 0.5x
Capitalization / Revenue 1.08x 2.11x 1.54x 1.26x 0.91x 0.91x 0.89x 0.85x
EV / Revenue 1.33x 1.77x 1.74x 1.49x 1.11x 1.21x 1.15x 1.07x
EV / EBITDA 9.42x 5.01x 8.78x 7.75x 6.73x 7.4x 6.72x 5.99x
EV / EBIT 15.1x 23.8x 12.8x 11.2x 10.5x 11.5x 9.86x 8.52x
EV / FCF 51.5x 24.6x 32.2x 32.6x 22.7x 20.4x 20.9x 15.6x
FCF Yield 1.94% 4.06% 3.1% 3.07% 4.41% 4.89% 4.78% 6.42%
Dividend per Share 2 0.06 0.033 0.036 0.043 0.034 0.0232 0.0256 0.0298
Rate of return 1.74% 1.4% 2.12% 3.23% 3.52% 2.23% 2.45% 2.86%
EPS 2 0.089 -0.624 0.018 0.037 0.007 0.0085 0.0445 0.0607
Distribution rate 67.4% -5.29% 200% 116% 486% 274% 57.4% 49.1%
Net sales 1 959.7 337.9 316.3 302.4 302 324.3 333.4 348.3
EBITDA 1 135.1 119.5 62.7 58 49.9 52.84 56.88 61.97
EBIT 1 84 25.1 43.2 40.1 32 34.08 38.73 43.55
Net income 1 26.9 -183.8 5.4 10.6 2.1 2.2 13.39 16.67
Net Debt 1 234.7 -113.8 62.5 68.2 60.7 95.76 86.47 75.54
Reference price 2 3.450 2.365 1.696 1.330 0.966 1.042 1.042 1.042
Nbr of stocks (in thousands) 300,821 301,047 287,918 286,708 284,712 283,587 - -
Announcement Date 3/18/22 A 3/29/23 A 3/19/24 A 3/19/25 A 3/17/26 A - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
122.59x1.21x7.4x2.23% 398M
16.08x - - - 14.69B
22.5x2.8x12.26x2.03% 9.86B
289.51x62.02x208.13x0.12% 8.24B
23.94x2.31x10.25x-.--% 7.11B
19.13x1.73x10.18x2.12% 6.34B
79.07x25.72x64.97x0.28% 5.46B
97.85x7.68x34.2x0.39% 3.65B
36.48x3.82x17.71x0.94% 3.34B
19.2x - - - 2.45B
Average 72.63x 13.41x 45.64x 1.01% 6.15B
Weighted average by Cap. 67.31x 16.85x 56.66x 0.93%

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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