Company Valuation: Hardide plc

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 17.32 9.256 6.774 4.806 5.812 77.63 -
Change - -46.56% -26.82% -29.06% 20.95% 1,235.59% -
Enterprise Value (EV) 1 16.72 9.695 6.795 4.82 5.462 75.63 73.13
Change - -42.03% -29.92% -29.07% 13.34% 1,284.56% -3.31%
P/E -5.96x -4.04x -6.05x -3.22x 36.9x 18.2x 12.8x
PBR 2.42x 1.68x 1.58x 1.19x 1.5x 9.12x 5.13x
PEG - 0.2x 0.1x - -0x 0x 0.3x
Capitalization / Revenue 4.82x 1.85x 1.23x 1.02x 0.96x 5.75x 4.13x
EV / Revenue 4.65x 1.93x 1.24x 1.02x 0.91x 5.6x 3.89x
EV / EBITDA -11.1x -10.8x -68.6x 151x 5.35x 13.8x 9.14x
EV / EBIT -5.92x -4.51x -6.59x -6.09x 21x 15.8x 10.6x
EV / FCF -7.45x -7.66x 117x -14.5x 8.04x 39.8x 27.1x
FCF Yield -13.4% -13% 0.85% -6.91% 12.4% 2.51% 3.69%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.052 -0.039 -0.019 -0.019 0.002 0.054 0.077
Distribution rate - - - - - - -
Net sales 1 3.597 5.015 5.499 4.73 6.03 13.5 18.8
EBITDA 1 -1.5 -0.9 -0.099 0.032 1.021 5.5 8
EBIT 1 -2.826 -2.149 -1.031 -0.791 0.26 4.8 6.9
Net income 1 -2.802 -2.188 -1.118 -1.32 0.178 4.6 6.6
Net Debt 1 -0.597 0.439 0.021 0.014 -0.35 -2 -4.5
Reference price 2 0.3100 0.1575 0.1150 0.0612 0.0738 0.9850 0.9850
Nbr of stocks (in thousands) 55,876 58,770 58,902 78,458 78,813 78,813 -
Announcement Date 12/6/21 A 2/8/23 A 2/8/24 A 1/29/25 A 1/22/26 A - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.24x5.6x13.75x - 103M
29.27x6.72x17.18x1.34% 221B
27.52x4.27x13.75x2.12% 122B
28.61x3.5x17.92x1.01% 77.11B
19.06x6.13x30.46x3.6% 64.73B
81.92x6.17x14.34x2.6% 61.81B
62.67x1.29x8.55x6.34% 37.17B
10.99x1.17x6.34x3.02% 32.17B
9.04x3.03x7.11x4.67% 24.36B
43.77x5.61x29.84x1.3% 24.02B
Average 33.11x 4.35x 15.92x 2.89% 66.44B
Weighted average by Cap. 33.54x 5.04x 16.75x 2.27%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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