Company Valuation: PHSC plc

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 1.248 1.908 2.962 1.718 2.777 1.594
Change - 52.94% 55.22% -42% 61.66% -42.62%
Enterprise Value (EV) 1 0.5956 0.7413 2.367 1.019 2.368 1.261
Change - 24.45% 219.34% -56.96% 132.44% -46.74%
P/E -80.3x 21.7x -5.25x 7.06x 11.9x -12.8x
PBR 0.25x 0.39x 0.84x 0.47x 0.82x 0.53x
PEG - -0x 0x -0x 1.78x 0x
Capitalization / Revenue 0.28x 0.58x 0.83x 0.5x 0.73x 0.49x
EV / Revenue 0.13x 0.23x 0.66x 0.3x 0.63x 0.39x
EV / EBITDA 2.53x 8.1x 11.2x 3.1x 5.07x -459x
EV / EBIT 2.93x 12.5x 12.7x 3.36x 5.44x -36.5x
EV / FCF 2.81x 2.2x 15.1x 6.18x 8.21x 11.1x
FCF Yield 35.6% 45.5% 6.61% 16.2% 12.2% 9.01%
Dividend per Share 2 0.01 0.01 0.01 0.015 0.02 -
Rate of return 11.8% 7.69% 4% 10.3% 7.69% -
EPS 2 -0.001059 0.005978 -0.0476 0.0205 0.0219 -0.0121
Distribution rate -944% 167% -21% 73.1% 91.3% -
Net sales 1 4.438 3.289 3.571 3.438 3.779 3.22
EBITDA 1 0.2359 0.0915 0.2113 0.3285 0.4673 -0.00275
EBIT 1 0.203 0.0592 0.1857 0.3033 0.435 -0.0346
Net income 1 -0.0155 0.0877 -0.631 0.2433 0.2488 -0.1262
Net Debt 1 -0.6519 -1.167 -0.5945 -0.6991 -0.409 -0.3323
Reference price 2 0.0850 0.1300 0.2500 0.1450 0.2600 0.1550
Nbr of stocks (in thousands) 14,677 14,677 11,847 11,847 10,681 10,281
Announcement Date 8/21/20 A 7/29/21 A 8/2/22 A 8/8/23 A 8/2/24 A 8/21/25 A
1GBP in Million2GBP
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.02M
17.25x3.91x10.79x2.34% 5B
15.79x1.21x11.2x - 4.25B
10.41x7.07x8.55x6.88% 2.31B
16.76x3.41x9.13x4.62% 1.23B
11.34x - - - 1.22B
Average 14.31x 3.90x 9.92x 4.61% 2.34B
Weighted average by Cap. 15.12x 3.54x 10.36x 3.9%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

-40%: Exceptional extension
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