Company Valuation: Telecom Plus Plc

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 1,205 1,497 1,280 1,380 1,031 680.2 - -
Change - 24.2% -14.48% 7.83% -25.28% -34.05% - -
Enterprise Value (EV) 1 1,276 1,600 1,403 1,496 1,175 852.1 858.1 856.8
Change - 25.45% -12.35% 6.67% -21.5% -27.45% 0.7% -0.15%
P/E 34x 22.2x 18.3x 18.3x 12.9x 11.8x 10.1x 7.79x
PBR 5.85x - 5.53x 5.47x 3.86x 2.56x 2.52x 2.67x
PEG - 0.2x 4.33x 2.58x 2.56x -0.5x 0.6x 0.3x
Capitalization / Revenue 1.25x 0.6x 0.63x 0.75x 0.53x 0.33x 0.32x 0.3x
EV / Revenue 1.32x 0.65x 0.69x 0.81x 0.61x 0.41x 0.4x 0.38x
EV / EBITDA 17.3x 14.5x 10.5x 10.1x 7.26x 7.39x 6.87x 6.01x
EV / EBIT 19.6x 16.6x 11.4x 11x 8.12x 8.91x 8.24x 6.97x
EV / FCF 30.8x 7.11x -9.67x 16.3x 21.7x 21x 16.1x 14.8x
FCF Yield 3.24% 14.1% -10.3% 6.12% 4.62% 4.77% 6.21% 6.78%
Dividend per Share 2 0.57 0.8 0.83 0.94 0.5 0.328 0.3736 0.446
Rate of return 3.73% 4.23% 5.1% 5.4% 3.87% 3.76% 4.28% 5.11%
EPS 2 0.45 0.852 0.888 0.951 0.999 0.7399 0.8609 1.12
Distribution rate 127% 93.9% 93.5% 98.8% 50.1% 44.3% 43.4% 39.8%
Net sales 1 967.4 2,475 2,039 1,838 1,941 2,075 2,133 2,257
EBITDA 1 73.62 110.4 133.3 148.1 161.8 115.3 124.8 142.6
EBIT 1 65.18 96.38 122.6 136.2 144.6 95.66 104.1 123
Net income 1 35.47 68.43 71.04 76.1 80.67 57.77 64.85 81.7
Net Debt 1 70.4 103.4 122.5 115.9 143.1 171.9 177.8 176.6
Reference price 2 15.300 18.900 16.280 17.400 12.920 8.730 8.730 8.730
Nbr of stocks (in thousands) 78,773 79,202 78,631 79,331 79,835 77,918 - -
Announcement Date 21/06/22 27/06/23 18/06/24 24/06/25 23/06/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.83x0.41x7.41x3.75% 928M
37.07x6.33x17.08x1.65% 81.42B
13.17x5.57x12.02x4.2% 79.83B
13.31x1.49x7.76x5.54% 71.9B
17x6.43x13.82x3.08% 55.97B
15.77x1.08x9x3.4% 52.94B
19.56x2.77x9.04x2.31% 47.3B
61.66x19.95x33.83x0.37% 37.65B
17.89x4.9x12.89x3.54% 37.55B
16.19x4.97x9.64x4.8% 36.89B
Average 22.34x 5.39x 13.25x 3.26% 50.24B
Weighted average by Cap. 22.57x 5.44x 13.35x 3.3%

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

  1. Stock Market
  2. Stocks
  3. TEP Stock
  4. Valuation Telecom Plus Plc