Company Valuation: Essentra plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,038 712 488.3 381.3 275 317.6 - -
Change - -31.4% -31.42% -21.91% -27.87% 15.48% - -
Enterprise Value (EV) 1 1,273 598.2 550.8 449.5 335.7 413.6 404.5 393.6
Change - -52.99% -7.92% -18.39% -25.31% 23.2% -2.21% -2.69%
P/E 38.8x -3.79x 94.2x 35.9x 138x 120x 27.5x 18.4x
PBR 1.7x 0.88x 1.79x 1.42x 1.05x 1.22x 1.19x 1.15x
PEG - 0x -1x 0x -1.7x 3.5x 0x 0.4x
Capitalization / Revenue 1.08x 2.11x 1.54x 1.26x 0.91x 0.99x 0.94x 0.9x
EV / Revenue 1.33x 1.77x 1.74x 1.49x 1.11x 1.29x 1.2x 1.12x
EV / EBITDA 9.42x 5.01x 8.78x 7.75x 6.73x 7.91x 7.07x 6.26x
EV / EBIT 15.1x 23.8x 12.8x 11.2x 10.5x 12.2x 10.4x 8.79x
EV / FCF 51.5x 24.6x 32.2x 32.6x 22.7x 22.4x 20.6x 15.4x
FCF Yield 1.94% 4.06% 3.1% 3.07% 4.41% 4.46% 4.85% 6.51%
Dividend per Share 2 0.06 0.033 0.036 0.043 0.034 0.0226 0.0256 0.0303
Rate of return 1.74% 1.4% 2.12% 3.23% 3.52% 2.02% 2.29% 2.7%
EPS 2 0.089 -0.624 0.018 0.037 0.007 0.00937 0.0407 0.0608
Distribution rate 67.4% -5.29% 200% 116% 486% 241% 63% 49.8%
Net sales 1 959.7 337.9 316.3 302.4 302 319.8 336.4 351.3
EBITDA 1 135.1 119.5 62.7 58 49.9 52.28 57.19 62.91
EBIT 1 84 25.1 43.2 40.1 32 34.01 39.03 44.78
Net income 1 26.9 -183.8 5.4 10.6 2.1 2.169 11.39 16.62
Net Debt 1 234.7 -113.8 62.5 68.2 60.7 96 86.85 75.97
Reference price 2 3.450 2.365 1.696 1.330 0.966 1.120 1.120 1.120
Nbr of stocks (in thousands) 300,821 301,047 287,918 286,708 284,712 283,587 - -
Announcement Date 3/18/22 3/29/23 3/19/24 3/19/25 3/17/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
119.53x1.29x7.91x2.02% 422M
30.61x5.34x19.37x0.84% 120B
34.36x5.4x20.49x1.56% 96.45B
42.65x8.64x25.3x-.--% 61.98B
26.86x3.07x17.77x0.78% 58.68B
39.24x6.1x26.94x1.98% 56.84B
26.91x4.95x17.32x2.23% 35.29B
29.71x3.96x14.96x0.11% 29.14B
20.65x1.76x12.72x2.27% 30.04B
20.66x3.57x11.42x1.48% 28.85B
Average 39.12x 4.41x 17.42x 1.33% 51.82B
Weighted average by Cap. 31.91x 5.16x 19.71x 1.16%

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

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