Company Valuation: Essentra plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,038 712 488.3 381.3 275 299.5 - -
Change - -31.4% -31.42% -21.91% -27.87% 8.88% - -
Enterprise Value (EV) 1 1,273 598.2 550.8 449.5 335.7 394.8 385.5 374.6
Change - -52.99% -7.92% -18.39% -25.31% 17.59% -2.36% -2.83%
P/E 38.8x -3.79x 94.2x 35.9x 138x 124x 25.9x 17.4x
PBR 1.7x 0.88x 1.79x 1.42x 1.05x 1.15x 1.12x 1.08x
PEG - 0x -1x 0x -1.7x 5.8x 0x 0.4x
Capitalization / Revenue 1.08x 2.11x 1.54x 1.26x 0.91x 0.93x 0.89x 0.86x
EV / Revenue 1.33x 1.77x 1.74x 1.49x 1.11x 1.22x 1.15x 1.07x
EV / EBITDA 9.42x 5.01x 8.78x 7.75x 6.73x 7.49x 6.76x 5.98x
EV / EBIT 15.1x 23.8x 12.8x 11.2x 10.5x 11.6x 9.91x 8.44x
EV / FCF 51.5x 24.6x 32.2x 32.6x 22.7x 21.4x 18.7x 14.4x
FCF Yield 1.94% 4.06% 3.1% 3.07% 4.41% 4.67% 5.36% 6.95%
Dividend per Share 2 0.06 0.033 0.036 0.043 0.034 0.0229 0.0257 0.0302
Rate of return 1.74% 1.4% 2.12% 3.23% 3.52% 2.16% 2.44% 2.86%
EPS 2 0.089 -0.624 0.018 0.037 0.007 0.0085 0.0407 0.0608
Distribution rate 67.4% -5.29% 200% 116% 486% 269% 63.2% 49.7%
Net sales 1 959.7 337.9 316.3 302.4 302 323 335 350.1
EBITDA 1 135.1 119.5 62.7 58 49.9 52.72 57.01 62.66
EBIT 1 84 25.1 43.2 40.1 32 34.01 38.92 44.38
Net income 1 26.9 -183.8 5.4 10.6 2.1 1.833 11.39 16.62
Net Debt 1 234.7 -113.8 62.5 68.2 60.7 95.32 86 75.09
Reference price 2 3.450 2.365 1.696 1.330 0.966 1.056 1.056 1.056
Nbr of stocks (in thousands) 300,821 301,047 287,918 286,708 284,712 283,587 - -
Announcement Date 18/03/22 29/03/23 19/03/24 19/03/25 17/03/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
124.24x1.22x7.49x2.16% 404M
14.66x - - - 13.39B
23.75x2.94x12.78x1.92% 10.16B
294.83x60.11x198.97x0.13% 7.63B
17.25x2.11x9.31x-.--% 6.46B
18.33x1.71x10.08x2.12% 6.23B
84.35x27.46x69.36x0.27% 5.86B
33.99x3.99x17.72x1% 3.65B
84.44x7.32x31.91x0.41% 3.57B
30.71x - - - 2.51B
Average 72.65x 13.36x 44.70x 1% 5.99B
Weighted average by Cap. 66.14x 16.26x 53.66x 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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  4. Valuation Essentra plc
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