Valuation Tharisa plc London S.E.

Stocks

Delayed London S.E. Other stock markets 09:59:59 04/08/2026 +03			5-day change	1st Jan Change
111.50 ^GBX	-0.45%		-0.45%	-5.51%

07-14	Tharisa plc Provides Production Guidance for the Fiscal Year 2026	CI
07-14	Tharisa plc Reports Operating Results for the Third Quarter and Year to Date Ended 30 June 2026	CI

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	430	-	-
Change	-	-7.1%	-20.28%	11.94%	33.83%	4.33%	-	-
Enterprise Value (EV) ¹	324.8	264.7	145.7	190.5	342.4	404.6	583.2	641.7
Change	-	-18.53%	-44.93%	30.68%	79.77%	18.16%	44.16%	10.03%
P/E	3.69x	2.14x	3.35x	3.86x	-	4.84x	4.15x	-
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	0.57x	0.56x	0.44x
EV / Revenue	0.54x	0.39x	0.22x	0.26x	0.57x	0.54x	0.75x	0.66x
EV / EBITDA	1.45x	1.12x	1.07x	1.07x	1.83x	1.74x	2.24x	2.07x
EV / EBIT	1.82x	1.43x	1.54x	1.59x	2.73x	2.52x	3.69x	3.7x
EV / FCF	3.17x	3.85x	1.85x	32.6x	-12.9x	-5.16x	-3.38x	-5.03x
FCF Yield	31.5%	25.9%	54.2%	3.07%	-7.75%	-19.4%	-29.6%	-19.9%
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	-	0.3	0.35	-
Distribution rate	24.1%	13%	18.2%	-	-	-	-	-
Net sales ¹	596.3	686	649.9	721.4	602.9	755.1	773.1	970.3
EBITDA ¹	224.3	236.3	136.8	177.6	187.3	232.8	260	309.7
EBIT ¹	178.8	184.5	94.7	119.6	125.6	160.3	158	173.4
Net income ¹	100.5	149.6	82.24	82.9	79.13	106.2	100.6	116.2
Net Debt ¹	-46.6	-80.42	-129.4	-117.5	-69.75	-25.41	153.2	211.7
Reference price ²	1.380	1.152	0.917	1.043	1.401	1.451	1.451	1.451
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
VALTERRA PLATINUM LIMITED	9.26x	2.06x	5.54x	8.21%	19.44B
NORTHAM PLATINUM HOLDINGS LIMITED	5.97x	1.81x	5.1x	8.54%	5.64B
SYLVANIA PLATINUM LIMITED	3.75x	0.84x	1.69x	7.71%	261M
JUBILEE METALS GROUP PLC	7.85x	0.28x	1.76x	-	103M
Average	6.71x	1.25x	3.52x	8.15%	6.36B
Weighted average by Cap.	8.47x	1.99x	5.39x	8.28%