Company Valuation: TT Electronics plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 448.3 305.2 276.3 188.1 204 226.2 - -
Change - -31.91% -9.49% -31.92% 8.47% 10.9% - -
Enterprise Value (EV) 1 550.8 443.6 402.5 285.5 268.7 278.4 263.4 243.6
Change - -19.46% -9.28% -29.07% -5.87% 3.59% -5.37% -7.51%
P/E 35.6x -23.2x -40.1x -3.51x -4.01x 18.1x 10.5x 8.04x
PBR 1.36x 1.03x 1.03x 0.97x 1.41x 1.41x 1.31x -
PEG - 0x 0.8x -0x 0.71x -0x 0.1x 0.3x
Capitalization / Revenue 0.94x 0.49x 0.45x 0.36x 0.42x 0.48x 0.46x 0.44x
EV / Revenue 1.16x 0.72x 0.66x 0.55x 0.56x 0.59x 0.54x 0.48x
EV / EBITDA 10.8x 7.02x 5.81x 5.61x 5.45x 5.91x 5.03x 4.09x
EV / EBIT 15.8x 9.42x 7.62x 7.69x 7.22x 8.1x 6.48x 5.19x
EV / FCF -424x -33.9x 16.8x 10.3x 8.99x 35.8x 20.4x 10.6x
FCF Yield -0.24% -2.95% 5.94% 9.7% 11.1% 2.79% 4.91% 9.47%
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% - 0.73% 2.6% 3.31%
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 59.6
EBIT 1 34.8 47.1 52.8 37.1 37.2 34.38 40.68 46.92
Net income 1 12.8 -13.2 -6.8 -53.4 -50.6 11.33 23.7 27.4
Net Debt 1 102.5 138.4 126.2 97.4 64.7 52.12 37.18 17.4
Reference price 2 2.560 1.740 1.562 1.060 1.144 1.268 1.268 1.268
Nbr of stocks (in thousands) 175,115 175,422 176,870 177,435 178,331 178,424 - -
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, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
31.82x5.89x17.67x0.66% 198B
14.34x0.31x7.06x3.55% 109B
38.91x6.29x20.22x0.93% 84.71B
25.03x9.82x20.9x0.49% 81.74B
20.17x1.16x13x0.56% 65.2B
56.17x5.83x28.03x0.23% 58.58B
64.78x7.75x32.88x0.01% 51.43B
28.28x1.85x20x-.--% 38.02B
33.6x0.99x12.25x0.1% 33.01B
Average 34.79x 4.43x 19.11x 0.73% 79.91B
Weighted average by Cap. 32.42x 4.80x 18.11x 0.96%

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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