Company Valuation: Volex plc

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 555.3 423.6 662.8 575.1 1,099 1,375 - -
Change - -23.7% 56.45% -13.23% 91.03% 25.18% - -
Enterprise Value (EV) 1 650.6 527.3 816.8 749.9 1,251 1,601 1,578 1,550
Change - -18.94% 54.88% -8.19% 66.81% 28.02% -1.45% -1.8%
P/E 19.3x 12.1x 17x 12.2x 17.1x 19.1x 17.1x 14.5x
PBR 2.76x 1.88x 2.01x 1.58x 2.5x 2.97x 2.49x 2.12x
PEG - 0.5x -5.37x 0.6x 0.5x 1.6x 1.4x 0.8x
Capitalization / Revenue 0.9x 0.59x 0.73x 0.53x 0.88x 1.03x 0.96x 0.9x
EV / Revenue 1.06x 0.73x 0.89x 0.69x 1.01x 1.2x 1.1x 1.01x
EV / EBITDA 9.84x 6.46x 7.32x 5.57x 7.64x 9.1x 8.33x 7.56x
EV / EBIT 11.6x 7.84x 9.11x 7.06x 9.83x 11.6x 10.5x 9.45x
EV / FCF 159x 14.1x 16.4x 24x 35.6x 46.3x 33.4x 27.1x
FCF Yield 0.63% 7.09% 6.1% 4.16% 2.81% 2.16% 2.99% 3.69%
Dividend per Share 2 0.0441 0.0497 0.053 0.0613 0.0634 0.0627 0.0669 0.072
Rate of return 1.26% 1.86% 1.46% 1.96% 1.06% 0.84% 0.9% 0.96%
EPS 2 0.181 0.221 0.214 0.256 0.349 0.3905 0.4375 0.514
Distribution rate 24.4% 22.5% 24.8% 23.9% 18.2% 16.1% 15.3% 14%
Net sales 1 614.6 722.8 912.8 1,086 1,243 1,338 1,434 1,536
EBITDA 1 66.1 81.6 111.6 134.7 163.8 176.1 189.5 204.9
EBIT 1 56.2 67.3 89.7 106.2 127.3 138.3 150.3 164.1
Net income 1 30.4 36.8 39.3 47.9 65.8 69.7 81.03 94.07
Net Debt 1 95.3 103.7 154 174.8 152.3 226.2 202.9 174.5
Reference price 2 3.497 2.672 3.641 3.127 5.982 7.463 7.463 7.463
Nbr of stocks (in thousands) 158,798 158,539 182,050 183,932 183,657 184,273 - -
Announcement Date 6/23/22 A 6/22/23 A 6/26/24 A 6/26/25 A 6/25/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.11x1.2x9.1x0.84% 1.38B
18.72x2.47x11.1x2.74% 269B
26.16x3.05x16.67x2.01% 248B
32.06x4.1x18.94x1.52% 197B
40.46x5.87x25.06x0.95% 174B
40.11x5.38x24.16x1.06% 133B
45.15x7.42x29.92x0.09% 105B
92.04x11.81x65.43x0.34% 99.14B
32.32x5.23x18.17x1.39% 88.28B
34.53x7.16x22.48x0.54% 58.15B
Average 38.07x 5.37x 24.10x 1.15% 137.41B
Weighted average by Cap. 35.66x 4.95x 22.55x 1.49%

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