Company Valuation: Fonix Plc

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 149 151.5 213.5 239.5 225.4 190.4 - -
Change - 1.68% 40.9% 12.21% -5.9% -15.54% - -
Enterprise Value (EV) 1 149 134.5 192.8 213 203.4 132 160.2 157.6
Change - -9.73% 43.35% 10.49% -4.53% -35.1% -3.52% -1.62%
P/E - 18.9x 24.6x 22.8x 20.3x 13.7x 16.1x 14.6x
PBR - 19.5x 23x 22.7x 21.4x 14.5x 14.1x 11.3x
PEG - - 2.81x 1x 3.59x 1.92x 2.27x 1.4x
Capitalization / Revenue 3.13x 2.82x 3.29x 3.15x 3.1x 1.93x 2.18x 1.97x
EV / Revenue 3.13x 2.51x 2.97x 2.8x 2.79x 1.58x 1.84x 1.63x
EV / EBITDA 16.9x 13.1x 16.7x 15.6x 14x 8.17x 9.1x 8.08x
EV / EBIT 17.9x 13.9x 18.1x 16.6x 15x 8.86x 10x 8.93x
EV / FCF - 25.4x 17.9x 28.6x 58.7x 7.62x 14.2x 12.6x
FCF Yield - 3.94% 5.6% 3.5% 1.7% 13.1% 7.02% 7.96%
Dividend per Share 2 0.0523 0.065 0.0725 0.083 0.088 0.093 0.099 0.1065
Rate of return 3.51% 4.29% 3.39% 3.43% 3.87% 5.65% 5.08% 5.46%
EPS 2 - 0.08 0.087 0.106 0.112 0.12 0.121 0.134
Distribution rate - 81.3% 83.3% 78.3% 78.6% 77.5% 81.8% 79.5%
Net sales 1 47.67 53.65 64.92 76.09 72.78 83.35 87.25 96.45
EBITDA 1 8.812 10.26 11.57 13.69 14.55 16.16 17.6 19.5
EBIT 1 8.305 9.673 10.64 12.87 13.54 14.9 15.95 17.65
Net income 1 - 8.026 8.797 10.62 11.14 11.89 11.9 13.2
Net Debt 1 - -16.99 -20.65 -26.48 -22 -28.58 -30.2 -32.8
Reference price 2 1.490 1.515 2.140 2.420 2.275 1.950 1.950 1.950
Nbr of stocks (in thousands) 100,000 100,000 99,750 98,975 99,076 97,624 - -
Announcement Date 23/09/21 22/09/22 21/09/23 24/09/24 23/09/25 22/09/26 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.26x2.04x10.25x4.77% 252M
21.86x3.6x12.56x3.04% 210B
22.46x4.73x11.6x0.74% 193B
-602.19x42.83x175.97x-.--% 124B
-134.17x18.64x102.49x-.--% 120B
14.77x1.61x8.44x3.25% 119B
13.47x2.43x9.22x6.1% 78.1B
19.46x5.19x12.74x2.88% 58.18B
-17.53x7.42x12.62x-.--% 49.43B
22.77x1.89x11.94x1.37% 44.75B
Average -62.18x 9.04x 36.78x 2.21% 99.67B
Weighted average by Cap. -78.22x 10.40x 42.83x 1.88%

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