Company Valuation: TT Electronics plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 448.3 305.2 276.3 188.1 204 240.9 - -
Change - -31.91% -9.49% -31.92% 8.47% 18.07% - -
Enterprise Value (EV) 1 550.8 443.6 402.5 285.5 268.7 293 278 258.3
Change - -19.46% -9.28% -29.07% -5.87% 9.04% -5.1% -7.11%
P/E 35.6x -23.2x -40.1x -3.51x -4.01x 19.3x 11.2x 7.87x
PBR 1.36x 1.03x 1.03x 0.97x 1.41x 1.5x 1.39x 1.24x
PEG - 0x 0.8x -0x 0.71x -0x 0.2x 0.2x
Capitalization / Revenue 0.94x 0.49x 0.45x 0.36x 0.42x 0.51x 0.49x 0.47x
EV / Revenue 1.16x 0.72x 0.66x 0.55x 0.56x 0.62x 0.57x 0.5x
EV / EBITDA 10.8x 7.02x 5.81x 5.61x 5.45x 6.21x 5.3x 4.3x
EV / EBIT 15.8x 9.42x 7.62x 7.69x 7.22x 8.5x 6.83x 5.51x
EV / FCF -424x -33.9x 16.8x 10.3x 8.99x 37.7x 21.5x 11.2x
FCF Yield -0.24% -2.95% 5.94% 9.7% 11.1% 2.65% 4.65% 8.93%
Dividend per Share 2 0.056 0.063 0.068 0.0225 - 0.00925 0.033 0.0419
Rate of return 2.19% 3.62% 4.35% 2.12% - 0.69% 2.44% 3.1%
EPS 2 0.072 -0.075 -0.039 -0.302 -0.285 0.07 0.121 0.1715
Distribution rate 77.8% -84% -174% -7.45% - 13.2% 27.3% 24.4%
Net sales 1 476.2 617 613.9 521.1 481.4 473.7 491.3 512.1
EBITDA 1 50.9 63.2 69.3 50.9 49.3 47.17 52.5 60
EBIT 1 34.8 47.1 52.8 37.1 37.2 34.48 40.7 46.88
Net income 1 12.8 -13.2 -6.8 -53.4 -50.6 11.43 23.7 27.2
Net Debt 1 102.5 138.4 126.2 97.4 64.7 52.12 37.18 17.4
Reference price 2 2.560 1.740 1.562 1.060 1.144 1.350 1.350 1.350
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.($)
19.57x0.63x6.29x0.68% 331M
33.69x6.26x18.73x0.59% 211B
13.69x0.31x6.91x3.67% 112B
29.5x11.85x24.75x0.39% 96.52B
42.89x6.95x22.54x0.84% 94.7B
76.06x7.99x37.38x0.19% 81.23B
47.26x6.63x25.11x0.04% 68.78B
20.58x1.2x13.32x0.58% 67.18B
19.81x3.36x12.75x1.34% 62.93B
79.74x32.24x71.46x0.38% 46.37B
Average 38.28x 7.74x 23.93x 0.87% 84.1B
Weighted average by Cap. 37.22x 7.19x 22.62x 0.97%

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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