Company Valuation: TT Electronics plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 448.3 305.2 276.3 188.1 204 210.5 - -
Change - -31.91% -9.49% -31.92% 8.47% 3.17% - -
Enterprise Value (EV) 1 550.8 443.6 402.5 285.5 268.7 261.9 246.9 227.1
Change - -19.46% -9.28% -29.07% -5.87% -2.55% -5.71% -8.01%
P/E Ratio 35.6x -23.2x -40.1x -3.51x -4.01x 16.9x 9.75x 7.48x
PBR 1.36x 1.03x 1.03x 0.97x 1.41x 1.31x 1.22x -
PEG - 0x 0.8x -0x 0.71x -0x 0.1x 0.2x
Capitalization / Revenue 0.94x 0.49x 0.45x 0.36x 0.42x 0.44x 0.43x 0.41x
EV / Revenue 1.16x 0.72x 0.66x 0.55x 0.56x 0.55x 0.5x 0.44x
EV / EBITDA 10.8x 7.02x 5.81x 5.61x 5.45x 5.56x 4.72x 3.81x
EV / EBIT 15.8x 9.42x 7.62x 7.69x 7.22x 7.61x 6.06x 4.81x
EV / FCF -424x -33.9x 16.8x 10.3x 8.99x 29.9x 19.1x 9.85x
FCF Yield -0.24% -2.95% 5.94% 9.7% 11.1% 3.35% 5.24% 10.2%
Dividend per Share 2 0.056 0.063 0.068 0.0225 - 0.00925 0.033 0.042
Rate of return 2.19% 3.62% 4.35% 2.12% - 0.78% 2.8% 3.56%
EPS 2 0.072 -0.075 -0.039 -0.302 -0.285 0.07 0.121 0.1577
Distribution rate 77.8% -84% -174% -7.45% - 13.2% 27.3% 26.6%
Net sales 1 476.2 617 613.9 521.1 481.4 473.8 491.3 512
EBITDA 1 50.9 63.2 69.3 50.9 49.3 47.13 52.37 59.65
EBIT 1 34.8 47.1 52.8 37.1 37.2 34.42 40.78 47.18
Net income 1 12.8 -13.2 -6.8 -53.4 -50.6 11.33 23.7 27.23
Net Debt 1 102.5 138.4 126.2 97.4 64.7 51.38 36.42 16.65
Reference price 2 2.560 1.740 1.562 1.060 1.144 1.180 1.180 1.180
Nbr of stocks (in thousands) 175,115 175,422 176,870 177,435 178,331 178,377 - -
Announcement Date 3/9/22 A 3/8/23 A 3/7/24 A 4/10/25 A 3/25/26 A - - -
1GBP in Million2GBP
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.29x6x18.37x0.66% 189B
14.9x0.31x7.12x3.44% 116B
36.12x13.69x27.45x0.3% 104B
71.6x8.3x33.56x0.7% 97.22B
96.26x9.25x46.35x0.16% 83.25B
94.95x11.14x47.28x0.01% 75.33B
22.16x1.24x13.65x0.49% 68.65B
19.45x3.34x12.57x1.41% 61.41B
48.26x10.54x32.18x0.81% 55.6B
Average 48.55x 7.09x 26.50x 0.89% 94.49B
Weighted average by Cap. 46.22x 6.93x 25.09x 0.94%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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