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 43.73
Change - 47.72% -39.82% -31.63% 8.24% 18.08%
Enterprise Value (EV) 1 31.25 58.49 32.69 26.56 37.04 33.93
Change - 87.14% -44.11% -18.76% 39.46% -8.38%
P/E 46x 17.5x 24.1x - -676x -13.1x
PBR - 1.64x 0.96x - - -
PEG - 0x -0.4x - - -0x
Capitalization / Revenue 3.32x 4.03x 2.19x 1.49x - 1.83x
EV / Revenue 1.84x 2.83x 1.43x 1.16x - 1.42x
EV / EBITDA 7.25x 9.91x 5.73x 5.09x - 8.48x
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% - 4.19%
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 2.625
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.($)
-13.1x1.42x8.46x - 58.87M
22.54x12.69x18.83x0.36% 5,147B
24.25x11.6x15.63x1.05% 1,965B
43.53x17.92x26.38x0.66% 1,876B
12.44x7.55x9.14x0.06% 1,021B
6.43x3.77x4.53x0.27% 1,019B
98.13x17.14x64.17x-.--% 863B
-265.29x9.13x27.15x-.--% 518B
228.86x48.83x103.43x-.--% 296B
39.03x13.39x25.72x1.91% 274B
Average 19.68x 14.34x 30.34x 0.48% 1,298B
Weighted average by Cap. 22.37x 13.17x 22.97x 0.46%

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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