|
End-of-day quote
Johannesburg S.E.
30/10/2026
|
5-day change | 1st Jan Change | ||
| 23.00 ZAR | -1.08% |
|
-6.12% | -14.18% |
| 10-20 | Tharisa Unit Receives First Wheeled Renewable Energy Supply from Etana Energy | MT |
| 10-20 | Tharisa secures early wheeled renewable energy supply | 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 | 407.6 | - | - |
| Change | - | -7.1% | -20.28% | 11.94% | 33.83% | -1.09% | - | - |
| Enterprise Value (EV) 1 | 324.8 | 264.7 | 145.7 | 190.5 | 342.4 | 457.1 | 690.1 | 736.1 |
| Change | - | -18.53% | -44.93% | 30.68% | 79.77% | 33.51% | 50.97% | 6.67% |
| P/E | 3.69x | 2.14x | 3.35x | 3.86x | - | 4.74x | 4.05x | - |
| PBR | - | 0.62x | 0.45x | - | - | - | - | - |
| PEG | - | 0x | -0.1x | -2.64x | - | - | 0.2x | - |
| Capitalization / Revenue | 0.62x | 0.5x | 0.42x | 0.43x | 0.68x | 0.54x | 0.55x | 0.45x |
| EV / Revenue | 0.54x | 0.39x | 0.22x | 0.26x | 0.57x | 0.61x | 0.93x | 0.81x |
| EV / EBITDA | 1.45x | 1.12x | 1.07x | 1.07x | 1.83x | 2.06x | 2.85x | 2.48x |
| EV / EBIT | 1.82x | 1.43x | 1.54x | 1.59x | 2.73x | 3.15x | 4.54x | 4.09x |
| EV / FCF | 3.17x | 3.85x | 1.85x | 32.6x | -12.9x | -4.71x | -2.93x | 30.2x |
| FCF Yield | 31.5% | 25.9% | 54.2% | 3.07% | -7.75% | -21.2% | -34.1% | 3.31% |
| 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 | 748.8 | 740.3 | 907 |
| EBITDA 1 | 224.3 | 236.3 | 136.8 | 177.6 | 187.3 | 222.2 | 242.4 | 297.4 |
| EBIT 1 | 178.8 | 184.5 | 94.7 | 119.6 | 125.6 | 145.3 | 152 | 179.8 |
| Net income 1 | 100.5 | 149.6 | 82.24 | 82.9 | 79.13 | 108.8 | 112.3 | 134.8 |
| Net Debt 1 | -46.6 | -80.42 | -129.4 | -117.5 | -69.75 | 49.5 | 282.5 | 328.5 |
| Reference price 2 | 1.380 | 1.152 | 0.917 | 1.043 | 1.401 | 1.376 | 1.376 | 1.376 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | - | 0.61x | 2.06x | - | 408M | |
| 25.15x | 2.42x | 19.59x | 1.13% | 18.58B | |
| 8.08x | 1.82x | 4.73x | 8.92% | 16.93B | |
| 16.98x | 5.99x | 10.68x | 0.22% | 9.09B | |
| 6.69x | 0.91x | 3.22x | 12.44% | 8.8B | |
| 25.17x | 7.34x | 14.77x | 0.7% | 8.57B | |
| 17.71x | - | - | 0.26% | 7.04B | |
| -137.41x | 14.89x | 51.68x | -.--% | 7.05B | |
| 4.23x | 0.71x | 2.08x | 9.9% | 6.06B | |
| Average | -4.17x | 4.34x | 13.60x | 4.2% | 9.17B | |
| Weighted average by Cap. | 2.62x | 4.11x | 14.23x | 4.28% |
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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