Company Valuation: Essentra plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,038 712 488.3 381.3 275 326.1 - -
Change - -31.4% -31.42% -21.91% -27.87% 18.58% - -
Enterprise Value (EV) 1 1,273 598.2 550.8 449.5 335.7 424.4 414.4 401.8
Change - -52.99% -7.92% -18.39% -25.31% 26.41% -2.35% -3.04%
P/E 38.8x -3.79x 94.2x 35.9x 138x 99.5x 31.3x 17.8x
PBR 1.7x 0.88x 1.79x 1.42x 1.05x 1.25x 1.22x 1.18x
PEG - 0x -1x 0x -1.7x 1.5x 0x 0.2x
Capitalization / Revenue 1.08x 2.11x 1.54x 1.26x 0.91x 0.99x 0.95x 0.91x
EV / Revenue 1.33x 1.77x 1.74x 1.49x 1.11x 1.29x 1.2x 1.12x
EV / EBITDA 9.42x 5.01x 8.78x 7.75x 6.73x 8.02x 7.15x 6.28x
EV / EBIT 15.1x 23.8x 12.8x 11.2x 10.5x 12.4x 10.6x 8.97x
EV / FCF 51.5x 24.6x 32.2x 32.6x 22.7x 24x 21x 15.8x
FCF Yield 1.94% 4.06% 3.1% 3.07% 4.41% 4.16% 4.77% 6.35%
Dividend per Share 2 0.06 0.033 0.036 0.043 0.034 0.0232 0.0262 0.0311
Rate of return 1.74% 1.4% 2.12% 3.23% 3.52% 2.01% 2.28% 2.71%
EPS 2 0.089 -0.624 0.018 0.037 0.007 0.0116 0.0367 0.0644
Distribution rate 67.4% -5.29% 200% 116% 486% 200% 71.3% 48.3%
Net sales 1 959.7 337.9 316.3 302.4 302 328.7 344.4 358.9
EBITDA 1 135.1 119.5 62.7 58 49.9 52.93 57.96 64.03
EBIT 1 84 25.1 43.2 40.1 32 34.14 39.06 44.79
Net income 1 26.9 -183.8 5.4 10.6 2.1 2.497 10.24 17.65
Net Debt 1 234.7 -113.8 62.5 68.2 60.7 98.28 88.3 75.69
Reference price 2 3.450 2.365 1.696 1.330 0.966 1.150 1.150 1.150
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
99.48x1.29x8.02x2.01% 438M
30.41x5.4x19.72x0.86% 119B
31.22x4.88x18.6x1.71% 89.92B
30.08x3.43x19.83x0.69% 65.85B
41.12x6.43x28.34x1.87% 60.04B
35.75x7.23x21.17x-.--% 51.94B
23.47x4.49x15.47x2.55% 32.96B
23.82x4.37x16.48x0.1% 32.47B
21.66x1.85x13.37x2.17% 31.51B
23.51x3.4x14.63x0.99% 28.41B
Average 36.05x 4.28x 17.56x 1.29% 51.27B
Weighted average by Cap. 30.58x 4.91x 19.53x 1.17%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Essentra plc

Historical PBR trend

Valuation ratios - PBR - Essentra plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Essentra plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Essentra plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Essentra plc
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