Company Valuation: Volex plc

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 555.3 423.6 662.8 575.1 1,099 1,398 - -
Change - -23.7% 56.45% -13.23% 91.03% 27.25% - -
Enterprise Value (EV) 1 650.6 527.3 816.8 749.9 1,251 1,625 1,586 1,543
Change - -18.94% 54.88% -8.19% 66.81% 29.92% -2.44% -2.7%
P/E 19.3x 12.1x 17x 12.2x 17.1x 17x 14.7x 13x
PBR 2.76x 1.88x 2.01x 1.58x 2.5x 3.03x 2.55x 2.17x
PEG - 0.5x -5.37x 0.6x 0.5x 0.6x 1x 1x
Capitalization / Revenue 0.9x 0.59x 0.73x 0.53x 0.88x 0.99x 0.92x 0.87x
EV / Revenue 1.06x 0.73x 0.89x 0.69x 1.01x 1.15x 1.05x 0.95x
EV / EBITDA 9.84x 6.46x 7.32x 5.57x 7.64x 8.44x 7.6x 6.85x
EV / EBIT 11.6x 7.84x 9.11x 7.06x 9.83x 10.6x 9.47x 8.52x
EV / FCF 159x 14.1x 16.4x 24x 35.6x 54.5x 30.2x 24.4x
FCF Yield 0.63% 7.09% 6.1% 4.16% 2.81% 1.83% 3.31% 4.1%
Dividend per Share 2 0.0441 0.0497 0.053 0.0613 0.0634 0.0672 0.0737 0.08
Rate of return 1.26% 1.86% 1.46% 1.96% 1.06% 0.87% 0.95% 1.04%
EPS 2 0.181 0.221 0.214 0.256 0.349 0.4541 0.5237 0.5928
Distribution rate 24.4% 22.5% 24.8% 23.9% 18.2% 14.8% 14.1% 13.5%
Net sales 1 614.6 722.8 912.8 1,086 1,243 1,411 1,512 1,616
EBITDA 1 66.1 81.6 111.6 134.7 163.8 192.6 208.7 225.1
EBIT 1 56.2 67.3 89.7 106.2 127.3 153.8 167.4 181.1
Net income 1 30.4 36.8 39.3 47.9 65.8 82 93.42 105.6
Net Debt 1 95.3 103.7 154 174.8 152.3 227.2 187.6 144.8
Reference price 2 3.497 2.672 3.641 3.127 5.982 7.720 7.720 7.720
Nbr of stocks (in thousands) 158,798 158,539 182,050 183,932 183,657 181,068 - -
Announcement Date 23/06/22 22/06/23 26/06/24 26/06/25 25/06/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17x1.15x8.44x0.87% 1.4B
24.83x2.95x16.11x2.07% 231B
11.86x1.28x6.07x4.26% 160B
25.5x3.32x15.22x1.89% 155B
34.91x5.18x21.77x1.12% 153B
38.19x5.07x22.78x1.3% 124B
29.66x4.26x20.9x0.91% 98.67B
32.96x4.07x21.89x1.03% 95.31B
34.21x5.5x19.15x1.32% 93.55B
88.9x10.09x61.48x0.34% 85.66B
Average 33.80x 4.29x 21.38x 1.51% 119.72B
Weighted average by Cap. 32.20x 4.18x 20.39x 1.78%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Volex plc

Historical PBR trend

Valuation ratios - PBR - Volex plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Volex plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Volex plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Volex plc