Company Valuation: CML Microsystems plc

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027
Market Cap 1 56.3 83.16 50.05 34.22 37.04 45.81
Change - 47.72% -39.82% -31.63% 8.24% 23.7%
Enterprise Value (EV) 1 31.25 58.49 32.69 26.56 37.04 36.01
Change - 87.14% -44.11% -18.76% 39.46% -2.76%
P/E 46x 17.5x 24.1x - -676x -13.8x
PBR - 1.64x 0.96x - - -
PEG - 0x -0.4x - - -0x
Capitalization / Revenue 3.32x 4.03x 2.19x 1.49x - 1.92x
EV / Revenue 1.84x 2.83x 1.43x 1.16x - 1.51x
EV / EBITDA 7.25x 9.91x 5.73x 5.09x - 9x
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 0.05 0.11 0.11 0.11 - 0.11
Rate of return 1.48% 2.1% 3.55% 5.12% - 4%
EPS 2 0.0735 0.2993 0.1286 - -0.0033 -0.2
Distribution rate 68% 36.8% 85.5% - - -55%
Net sales 1 16.96 20.64 22.89 22.9 - 23.9
EBITDA 1 4.308 5.901 5.703 5.218 - 4
EBIT 1.885 3.184 2.219 - - -
Net income 1.238 4.81 2.06 - -0.054 -
Net Debt 1 -25.04 -24.67 -17.36 -7.66 - -9.8
Reference price 2 3.380 5.250 3.100 2.150 2.230 2.750
Nbr of stocks (in thousands) 16,656 15,840 16,144 15,915 16,608 16,659
Announcement Date 05/07/22 27/06/23 02/07/24 24/06/25 17/06/26 -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-13.75x1.51x9x - 61.95M
23.01x12.97x19.21x0.35% 5,269B
46.91x19.19x28.24x0.62% 2,010B
22.23x10.88x14.73x1.13% 1,913B
11.86x7.16x8.66x0.06% 972B
82.11x14.84x55.78x-.--% 767B
4.06x2.44x2.94x0.27% 730B
-42.29x8.15x22.71x-.--% 492B
211.6x46.53x94.62x-.--% 286B
32.99x11.96x22.18x2.05% 256B
Average 37.87x 13.56x 27.81x 0.5% 1,269B
Weighted average by Cap. 30.22x 13.25x 22.33x 0.47%

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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