Company Valuation: Hardide plc

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 17.32 9.256 6.774 4.806 5.812 75.27 -
Change - -46.56% -26.82% -29.06% 20.95% 1,194.92% -
Enterprise Value (EV) 1 16.72 9.695 6.795 4.82 5.462 73.27 70.77
Change - -42.03% -29.92% -29.07% 13.34% 1,241.27% -3.41%
P/E -5.96x -4.04x -6.05x -3.22x 36.9x 17.7x 12.4x
PBR 2.42x 1.68x 1.58x 1.19x 1.5x 8.84x 4.97x
PEG - 0.2x 0.1x - -0x 0x 0.3x
Capitalization / Revenue 4.82x 1.85x 1.23x 1.02x 0.96x 5.58x 4x
EV / Revenue 4.65x 1.93x 1.24x 1.02x 0.91x 5.43x 3.76x
EV / EBITDA -11.1x -10.8x -68.6x 151x 5.35x 13.3x 8.85x
EV / EBIT -5.92x -4.51x -6.59x -6.09x 21x 15.3x 10.3x
EV / FCF -7.45x -7.66x 117x -14.5x 8.04x 38.6x 26.2x
FCF Yield -13.4% -13% 0.85% -6.91% 12.4% 2.59% 3.82%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.052 -0.039 -0.019 -0.019 0.002 0.054 0.077
Distribution rate - - - - - - -
Net sales 1 3.597 5.015 5.499 4.73 6.03 13.5 18.8
EBITDA 1 -1.5 -0.9 -0.099 0.032 1.021 5.5 8
EBIT 1 -2.826 -2.149 -1.031 -0.791 0.26 4.8 6.9
Net income 1 -2.802 -2.188 -1.118 -1.32 0.178 4.6 6.6
Net Debt 1 -0.597 0.439 0.021 0.014 -0.35 -2 -4.5
Reference price 2 0.3100 0.1575 0.1150 0.0612 0.0738 0.9550 0.9550
Nbr of stocks (in thousands) 55,876 58,770 58,902 78,458 78,813 78,813 -
Announcement Date 06/12/21 08/02/23 08/02/24 29/01/25 22/01/26 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.69x5.43x13.32x - 100M
28.46x3.5x18.03x1.04% 76.15B
51.83x6.22x34.41x1.14% 26.43B
15.4x1.82x10.55x2.55% 25.35B
13.65x1.74x9.9x1.5% 16.06B
17.5x1.85x11.53x2.18% 13.38B
18.46x1.25x8.76x3.5% 10.97B
13.26x1.71x7.8x-.--% 6.78B
44.39x4.19x27.56x0.94% 5.94B
20.34x1.51x11.25x1.68% 3.03B
Average 24.10x 2.92x 15.31x 1.61% 18.42B
Weighted average by Cap. 27.15x 3.18x 17.43x 1.5%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  3. HDD Stock
  4. Valuation Hardide plc