Valuation Tate & Lyle plc

Equities

Market Closed - London S.E. Other stock markets 11:35:19 2024-12-06 am EST			5-day change	1st Jan Change
709.00 ^GBX	-0.49%		-3.80%	+7.59%

Dec. 03	RBC raises Ashtead; Deutsche Bank cuts Currys	AN
Nov. 18	Tate & Lyle issues shares to complete purchase of CP Kelco	AN

Data adjusted to current consolidation scope

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	3,043	3,554	3,401	3,124	2,456	3,146	-	-
Change	-	16.79%	-4.31%	-8.16%	-21.39%	28.11%	-	-
Enterprise Value (EV) ¹	3,494	3,971	4,027	3,362	2,609	4,104	4,008	3,753
Change	-	13.65%	1.41%	-16.52%	-22.4%	57.3%	-2.33%	-6.37%
P/E ratio	12.6x	14.3x	17x	17x	13.3x	15.8x	13.8x	11.4x
PBR	2.18x	2.44x	2.45x	2.67x	2.02x	2.18x	2.07x	1.87x
PEG	-	4.38x	-0.8x	-2.13x	20.48x	-4.79x	1x	0.5x
Capitalization / Revenue	1.06x	1.27x	2.47x	1.78x	1.49x	1.77x	1.37x	1.31x
EV / Revenue	1.21x	1.41x	2.93x	1.92x	1.58x	2.31x	1.74x	1.56x
EV / EBITDA	7.1x	7.88x	8.57x	10.5x	7.95x	10.8x	7.86x	6.64x
EV / EBIT	10.6x	11.7x	12.9x	13.5x	10.1x	14x	10.5x	8.71x
EV / FCF	16x	18.3x	-89.5x	-280x	24.4x	18.5x	22.2x	12.9x
FCF Yield	6.27%	5.46%	-1.12%	-0.36%	4.1%	5.4%	4.5%	7.73%
Dividend per Share ²	0.3453	0.3593	0.218	0.185	0.191	0.2036	0.2137	0.2281
Rate of return	4.51%	4.01%	2.55%	2.36%	3.09%	2.87%	3.01%	3.22%
EPS ²	0.6078	0.6277	0.502	0.462	0.465	0.4497	0.5133	0.624
Distribution rate	56.8%	57.2%	43.4%	40%	41.1%	45.3%	41.6%	36.6%
Net sales ¹	2,882	2,807	1,375	1,751	1,647	1,773	2,299	2,398
EBITDA ¹	492	504	470	320	328	380.4	509.6	565.2
EBIT ¹	331	339	312	249	258	292.4	380.5	430.6
Net income ¹	245	253	236	190	188	191.9	232.1	282
Net Debt ¹	451	417	626	238	153	957.4	861.9	606.4
Reference price ²	7.653	8.951	8.542	7.846	6.175	7.090	7.090	7.090
Nbr of stocks (in thousands)	397,659	397,116	398,170	398,150	397,704	443,761	-	-
Announcement Date	5/21/20	5/27/21	6/9/22	5/25/23	5/23/24	-	-	-

¹GBP in Million²GBP

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
TATE & LYLE PLC	15.77x	2.31x	10.79x	+2.87%	4.01B
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD.	41.18x	8.66x	30.65x	+1.49%	35.49B
INTERNATIONAL FLAVORS & FRAGRANCES INC.	57.98x	2.75x	14.28x	+1.80%	22.74B
KIKKOMAN CORPORATION	25.73x	2.14x	14.54x	+1.34%	10.61B
LANCASTER COLONY CORPORATION	27.07x	-	-	+2.09%	4.95B
MEIHUA HOLDINGS GROUP CO.,LTD	10.02x	-	-	+2.80%	4.21B
ANGEL YEAST CO., LTD	22.07x	2.17x	13.81x	+1.50%	4.1B
KEWPIE CORPORATION	22.18x	0.89x	8.14x	+1.61%	3.2B
JONJEE HI-TECH INDUSTRIAL AND COMMERCIAL HOLDING CO.,LTD	23.68x	3.07x	15.25x	+1.31%	2.44B
SICHUAN TEWAY FOOD GROUP CO.,LTD	25.55x	4.09x	19.48x	+3.33%	2.03B
Average	27.12x	3.26x	15.87x	+2.01%	9.38B
Weighted average by Cap.	37.99x	5.07x	20.91x	+1.74%