Company Valuation: Fonix Plc

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 151.5 213.5 239.5 225.4 160.6 170.8 -
Change - 40.9% 12.21% -5.9% -28.75% 6.38% -
Enterprise Value (EV) 1 134.5 192.8 213 203.4 132 140.6 138
Change - 43.35% 10.49% -4.53% -35.1% 6.54% -1.85%
P/E 18.9x 24.6x 22.8x 20.3x 13.7x 14.5x 13.1x
PBR 19.5x 23x 22.7x 21.4x 14.5x 12.7x 10.2x
PEG - 2.81x 1x 3.59x 1.92x 17.4x 1.2x
Capitalization / Revenue 2.82x 3.29x 3.15x 3.1x 1.93x 1.96x 1.77x
EV / Revenue 2.51x 2.97x 2.8x 2.79x 1.58x 1.61x 1.43x
EV / EBITDA 13.1x 16.7x 15.6x 14x 8.17x 7.99x 7.08x
EV / EBIT 13.9x 18.1x 16.6x 15x 8.86x 8.82x 7.82x
EV / FCF 25.4x 17.9x 28.6x 58.7x 7.62x 12.5x 11x
FCF Yield 3.94% 5.6% 3.5% 1.7% 13.1% 8% 9.09%
Dividend per Share 2 0.065 0.0725 0.083 0.088 0.093 0.099 0.1065
Rate of return 4.29% 3.39% 3.43% 3.87% 5.65% 5.66% 6.09%
EPS 2 0.08 0.087 0.106 0.112 0.12 0.121 0.134
Distribution rate 81.3% 83.3% 78.3% 78.6% 77.5% 81.8% 79.5%
Net sales 1 53.65 64.92 76.09 72.78 83.35 87.25 96.45
EBITDA 1 10.26 11.57 13.69 14.55 16.16 17.6 19.5
EBIT 1 9.673 10.64 12.87 13.54 14.9 15.95 17.65
Net income 1 8.026 8.797 10.62 11.14 11.89 11.9 13.2
Net Debt 1 -16.99 -20.65 -26.48 -22 -28.58 -30.2 -32.8
Reference price 2 1.515 2.140 2.420 2.275 1.645 1.750 1.750
Nbr of stocks (in thousands) 100,000 99,750 98,975 99,076 97,624 97,624 -
Announcement Date 22/09/22 21/09/23 24/09/24 23/09/25 22/09/26 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.46x1.61x7.99x5.66% 229M
25.36x4.08x14.19x2.67% 240B
23.79x4.98x12.21x0.7% 205B
17.03x1.93x9.96x2.78% 147B
-561.92x39.94x164.06x-.--% 116B
-128.1x17.78x97.77x-.--% 115B
16.5x2.98x11.48x4.88% 96.43B
23.56x6.08x14.93x2.4% 70.72B
25.06x2.08x13.2x1.24% 49.53B
15.19x2.19x9.33x5.14% 49.23B
Average -52.91x 8.37x 35.51x 2.55% 108.83B
Weighted average by Cap. -56.20x 9.08x 37.57x 1.97%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Fonix Plc

Historical PBR trend

Valuation ratios - PBR - Fonix Plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Fonix Plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Fonix Plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Fonix Plc