Company Valuation: Focusrite plc

Data adjusted to current consolidation scope
Fiscal Period: February 2022 2023 2024 2026 2027 2028 2029
Market Cap 1 621.9 432.2 249 134.8 135.2 - -
Change - -30.51% -42.39% - 0.24% - -
Enterprise Value (EV) 1 622.2 433.5 261.5 143.4 139.1 136.9 132.9
Change - -30.33% -39.67% - -3.03% -1.58% -2.92%
P/E 25.4x 24.5x 96.6x -32.9x 20.4x 16.5x 14.3x
PBR 5.99x 3.68x 2.18x 1.18x 1.17x 1.12x 1.05x
PEG - -0.9x -1.1x - -0x 0.7x 0.9x
Capitalization / Revenue 3.38x 2.42x 1.57x 0.82x 0.79x 0.75x 0.73x
EV / Revenue 3.39x 2.43x 1.65x 0.87x 0.81x 0.76x 0.72x
EV / EBITDA 14.9x 11.2x 10.4x 5.81x 5.21x 4.66x 4.2x
EV / EBIT 17.9x 14.3x 15.7x 9.5x 8.43x 7.23x 6.53x
EV / FCF 144x 36.3x -101x 12.4x 18.9x 14.1x 11.7x
FCF Yield 0.69% 2.75% -0.99% 8.09% 5.29% 7.11% 8.58%
Dividend per Share 2 0.06 0.066 0.066 0.0674 0.0725 0.0711 0.0666
Rate of return 0.56% 0.89% 1.55% 2.93% 3.15% 3.09% 2.9%
EPS 2 0.421 0.302 0.044 -0.07 0.1125 0.1398 0.1614
Distribution rate 14.3% 21.9% 150% -96.3% 64.5% 50.9% 41.3%
Net sales 1 183.7 178.5 158.5 164.6 171.3 179.8 184.8
EBITDA 1 41.66 38.57 25.22 24.7 26.72 29.39 31.63
EBIT 1 34.7 30.4 16.64 15.1 16.5 18.94 20.37
Net income 1 24.78 17.8 2.608 -4 6.8 8.433 9.567
Net Debt 1 0.3 1.3 12.52 8.6 3.933 1.736 -2.267
Reference price 2 10.700 7.400 4.250 2.300 2.300 2.300 2.300
Nbr of stocks (in thousands) 58,123 58,405 58,587 58,624 58,765 - -
Announcement Date 08/12/22 28/11/23 27/11/24 29/06/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.45x0.81x5.21x3.15% 181M
39x10.37x29.24x0.31% 5,020B
4.68x1.61x2.68x5.5% 1,075B
23.36x1.05x12.63x-.--% 87.9B
19.37x0.78x12.02x2.35% 9.96B
4.96x0.45x1.36x1.38% 2.2B
-18.62x338.96x-25.24x - 1.62B
Average 13.31x 50.58x 5.41x 2.11% 885.24B
Weighted average by Cap. 32.77x 8.79x 24.34x 1.21%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Focusrite plc

Historical PBR trend

Valuation ratios - PBR - Focusrite plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Focusrite plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Focusrite plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Focusrite plc
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