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Market Closed -
OTC Markets
18:12:18 20/08/2026 +03
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5-day change | 1st Jan Change | ||
| 1.590 USD | -0.62% |
|
-.--% | -1.24% |
| 09-30 | Tharisa Founder & Chair Loucas Pouroulis bows out | AN |
| 09-30 | JPMorgan likes Quilter and TP ICAP | AN |
Company Valuation: Tharisa plc
Data adjusted to current consolidation scope
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 371.4 | 345.1 | 275.1 | 307.9 | 412.1 | 473.7 | - | - |
| Change | - | -7.1% | -20.28% | 11.94% | 33.83% | 14.95% | - | - |
| Enterprise Value (EV) 1 | 324.8 | 264.7 | 145.7 | 190.5 | 342.4 | 486.9 | 718.4 | 839.9 |
| Change | - | -18.53% | -44.93% | 30.68% | 79.77% | 42.2% | 47.55% | 16.92% |
| P/E | 3.69x | 2.14x | 3.35x | 3.86x | - | 5.51x | 4.7x | - |
| PBR | - | 0.62x | 0.45x | - | - | - | - | - |
| PEG | - | 0x | -0.1x | -2.64x | - | - | 0.3x | - |
| Capitalization / Revenue | 0.62x | 0.5x | 0.42x | 0.43x | 0.68x | 0.63x | 0.62x | 0.48x |
| EV / Revenue | 0.54x | 0.39x | 0.22x | 0.26x | 0.57x | 0.65x | 0.95x | 0.86x |
| EV / EBITDA | 1.45x | 1.12x | 1.07x | 1.07x | 1.83x | 2.13x | 2.88x | 2.7x |
| EV / EBIT | 1.82x | 1.43x | 1.54x | 1.59x | 2.73x | 3.19x | 4.62x | 4.66x |
| EV / FCF | 3.17x | 3.85x | 1.85x | 32.6x | -12.9x | -6.22x | -3.37x | -49.8x |
| FCF Yield | 31.5% | 25.9% | 54.2% | 3.07% | -7.75% | -16.1% | -29.7% | -2.01% |
| Dividend per Share 2 | 0.09 | 0.07 | 0.05 | - | - | - | - | - |
| Rate of return | 6.52% | 6.08% | 5.45% | - | - | - | - | - |
| EPS 2 | 0.374 | 0.538 | 0.274 | 0.27 | - | 0.29 | 0.34 | - |
| Distribution rate | 24.1% | 13% | 18.2% | - | - | - | - | - |
| Net sales 1 | 596.3 | 686 | 649.9 | 721.4 | 602.9 | 746.6 | 759 | 977.1 |
| EBITDA 1 | 224.3 | 236.3 | 136.8 | 177.6 | 187.3 | 228.2 | 249.3 | 311 |
| EBIT 1 | 178.8 | 184.5 | 94.7 | 119.6 | 125.6 | 152.7 | 155.5 | 180.4 |
| Net income 1 | 100.5 | 149.6 | 82.24 | 82.9 | 79.13 | 114.1 | 118.4 | 136.7 |
| Net Debt 1 | -46.6 | -80.42 | -129.4 | -117.5 | -69.75 | 13.15 | 244.6 | 366.2 |
| Reference price 2 | 1.380 | 1.152 | 0.917 | 1.043 | 1.401 | 1.599 | 1.599 | 1.599 |
| Nbr of stocks (in thousands) | 269,188 | 299,619 | 300,020 | 295,204 | 294,175 | 296,290 | - | - |
| Announcement Date | 12/2/21 A | 12/5/22 A | 12/13/23 A | 11/28/24 A | 12/1/25 A | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 9.37x | 2.2x | 5.73x | 6.95% | 20.55B | |
| 30.11x | 2.5x | 20.18x | 0.64% | 19.03B | |
| 23.81x | 7.65x | 14.31x | 0.12% | 11.55B | |
| 7.74x | 1.13x | 4.8x | 9.82% | 10.42B | |
| 23.28x | 7.25x | 13.71x | 0.31% | 9.06B | |
| 21.63x | - | - | 0.33% | 8.71B | |
| -154.87x | 17.83x | 57.31x | -.--% | 8.37B | |
| 5.19x | 0.85x | 2.57x | 8.14% | 7.06B | |
| Average | -4.22x | 5.63x | 16.95x | 3.29% | 11.84B | |
| Weighted average by Cap. | 2.76x | 4.81x | 15.57x | 3.4% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- Valuation Tharisa plc
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