Company Valuation: TT Electronics plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 448.3 305.2 276.3 188.1 204 343.3 - -
Change - -31.91% -9.49% -31.92% 8.47% 68.27% - -
Enterprise Value (EV) 1 550.8 443.6 402.5 285.5 268.7 394.4 377 355.9
Change - -19.46% -9.28% -29.07% -5.87% 46.79% -4.42% -5.6%
P/E 35.6x -23.2x -40.1x -3.51x -4.01x 21.7x 14.3x 11.5x
PBR 1.36x 1.03x 1.03x 0.97x 1.41x 2.1x 1.81x 1.62x
PEG - 0x 0.8x -0x 0.71x -0x 0.3x 0.5x
Capitalization / Revenue 0.94x 0.49x 0.45x 0.36x 0.42x 0.71x 0.68x 0.65x
EV / Revenue 1.16x 0.72x 0.66x 0.55x 0.56x 0.82x 0.75x 0.68x
EV / EBITDA 10.8x 7.02x 5.81x 5.61x 5.45x 7.4x 6.4x 5.44x
EV / EBIT 15.8x 9.42x 7.62x 7.69x 7.22x 9.88x 8.32x 7.07x
EV / FCF -424x -33.9x 16.8x 10.3x 8.99x 42.1x 18.7x 13.7x
FCF Yield -0.24% -2.95% 5.94% 9.7% 11.1% 2.37% 5.36% 7.31%
Dividend per Share 2 0.056 0.063 0.068 0.0225 - 0.008 0.03 0.0404
Rate of return 2.19% 3.62% 4.35% 2.12% - 0.42% 1.56% 2.1%
EPS 2 0.072 -0.075 -0.039 -0.302 -0.285 0.0885 0.1345 0.167
Distribution rate 77.8% -84% -174% -7.45% - 9.04% 22.3% 24.2%
Net sales 1 476.2 617 613.9 521.1 481.4 481.4 503 527.3
EBITDA 1 50.9 63.2 69.3 50.9 49.3 53.32 58.92 65.4
EBIT 1 34.8 47.1 52.8 37.1 37.2 39.92 45.3 50.34
Net income 1 12.8 -13.2 -6.8 -53.4 -50.6 17.4 26.42 31.22
Net Debt 1 102.5 138.4 126.2 97.4 64.7 51.16 33.74 12.64
Reference price 2 2.560 1.740 1.562 1.060 1.144 1.924 1.924 1.924
Nbr of stocks (in thousands) 175,115 175,422 176,870 177,435 178,331 178,424 - -
Announcement Date 3/9/22 3/8/23 3/7/24 4/10/25 3/25/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.22x0.8x7.24x0.43% 443M
34.24x6.37x19.43x0.66% 215B
59.29x7.41x25.38x0.73% 137B
35.01x12.47x22.77x0.79% 125B
13.63x0.31x6.87x3.69% 112B
43.34x7.12x23.3x0.8% 101B
75.33x8.08x37.26x0.19% 86.73B
25.33x9.09x18.46x0.5% 80.89B
45.07x6.3x23.76x0.01% 65.34B
20.13x3.39x12.96x1.33% 63.38B
Average 37.26x 6.13x 19.74x 0.91% 98.76B
Weighted average by Cap. 39.09x 6.85x 21.00x 0.99%

Y-o-Y evolution of P/E

Valuation ratios - P/E - TT Electronics plc

Historical PBR trend

Valuation ratios - PBR - TT Electronics plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - TT Electronics plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - TT Electronics plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - TT Electronics plc
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