Company Valuation: Gooch & Housego PLC

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 315.5 144 127.6 103.7 154.6 205.3 - -
Change - -54.37% -11.35% -18.79% 49.1% 32.82% - -
Enterprise Value (EV) 1 324.8 163.1 159.3 129.5 198.5 247.7 239.9 231.5
Change - -49.78% -2.29% -18.75% 53.29% 24.8% -3.13% -3.5%
P/E ratio 93.3x -71.9x 30.7x -16.3x 42.9x 21.7x 16.5x 14.1x
PBR 2.76x 1.21x 1.04x 0.96x 1.36x 1.52x 1.42x 1.27x
PEG - 0x -0x 0x -0x 0x 0.5x 0.8x
Capitalization / Revenue 2.54x 1.15x 0.86x 0.76x 1.03x 1.18x 1.09x 1.05x
EV / Revenue 2.62x 1.31x 1.07x 0.95x 1.32x 1.42x 1.27x 1.18x
EV / EBITDA 15x 9.37x 7.7x 6.48x 8.24x 8.84x 7.64x 6.88x
EV / EBIT 24.3x 18.4x 14x 12.3x 13.8x 14.3x 11.5x 10.2x
EV / FCF 32.5x -59.4x 18x 14.5x 65.1x 37.1x 19x 16.8x
FCF Yield 3.08% -1.68% 5.55% 6.91% 1.54% 2.7% 5.26% 5.96%
Dividend per Share 2 0.122 0.126 0.13 0.132 0.132 0.1334 0.137 0.1398
Rate of return 0.97% 2.19% 2.63% 3.28% 2.32% 1.78% 1.83% 1.86%
EPS 2 0.135 -0.08 0.161 -0.247 0.133 0.3448 0.4549 0.5326
Distribution rate 90.4% -158% 80.7% -53.4% 99.2% 38.7% 30.1% 26.2%
Net sales 1 124.1 124.8 148.5 136 150.5 174.4 188.5 195.6
EBITDA 1 21.65 17.4 20.69 19.99 24.09 28.03 31.4 33.66
EBIT 1 13.34 8.864 11.34 10.5 14.42 17.37 20.93 22.81
Net income 1 3.404 -2.01 4.048 -6.377 3.536 9.106 12.11 14.73
Net Debt 1 9.243 19.1 31.7 25.8 43.9 42.39 34.65 26.24
Reference price 2 12.600 5.750 4.950 4.020 5.700 7.500 7.500 7.500
Nbr of stocks (in thousands) 25,041 25,041 25,786 25,786 27,115 27,371 - -
Announcement Date 30/11/21 06/12/22 05/12/23 03/12/24 02/12/25 - - -
1GBP in Million2GBP
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.75x1.42x8.84x1.78% 274M
25.83x6.09x19.47x-.--% 23.74B
20.61x1.75x10.4x1.69% 7.05B
246.7x - - - 2.6B
23.85x1.66x10.77x2.51% 2B
50.94x12.08x - 0.88% 1.92B
15.77x1.48x8.83x1.85% 1.92B
45.43x8.82x32.64x0.19% 1.26B
Average 56.36x 4.76x 15.16x 1.27% 5.1B
Weighted average by Cap. 40.23x 5.18x 17.04x 0.6%

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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