Company Valuation: Rotork plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,068 2,635 2,782 2,653 2,687 3,988 - -
Change - -14.13% 5.58% -4.64% 1.29% 48.43% - -
Enterprise Value (EV) 1 2,954 2,529 2,647 2,527 2,621 3,888 3,829 3,757
Change - -14.4% 4.69% -4.53% 3.73% 48.34% -1.54% -1.87%
P/E 38.8x 28.4x 24.5x 25.9x 23.8x 32x 27.6x 25x
PBR 5.81x 4.48x 4.49x 4.46x 4.7x 6.53x 5.93x 5.26x
PEG - 1.6x 1.1x -3.11x 1.8x 2.7x 1.8x 2.4x
Capitalization / Revenue 5.39x 4.1x 3.87x 3.52x 3.46x 5.05x 4.81x 4.58x
EV / Revenue 5.19x 3.94x 3.68x 3.35x 3.37x 4.93x 4.62x 4.32x
EV / EBITDA 20.3x 15.8x 14.7x 12.9x 12.5x 18.3x 17.1x 15.9x
EV / EBIT 23.1x 17.7x 16.1x 14.2x 13.7x 20x 18.5x 17.2x
EV / FCF 44x 54.2x 22.5x 18.7x 22.5x 32.1x 26.5x 23.3x
FCF Yield 2.27% 1.84% 4.44% 5.33% 4.44% 3.12% 3.78% 4.29%
Dividend per Share 2 0.064 0.067 0.072 0.0775 0.083 0.0815 0.0909 0.0963
Rate of return 1.79% 2.19% 2.22% 2.47% 2.55% 1.66% 1.85% 1.97%
EPS 2 0.092 0.108 0.132 0.121 0.137 0.1534 0.1775 0.1958
Distribution rate 69.6% 62% 54.5% 64% 60.6% 53.1% 51.2% 49.2%
Net sales 1 569.2 641.8 719.2 754.4 777.3 789.2 828.3 870.2
EBITDA 1 145.4 159.6 180.4 196.3 209.9 212.5 223.6 236.3
EBIT 1 128.1 143.2 164.5 178.4 191.5 194.6 206.6 218.5
Net income 1 80.24 93.2 113.1 103.6 115.4 125.6 142 156.3
Net Debt 1 -114.1 -105.9 -134.4 -125.3 -65.3 -99.31 -159.1 -230.7
Reference price 2 3.572 3.066 3.236 3.138 3.254 4.902 4.902 4.902
Nbr of stocks (in thousands) 858,950 859,293 859,583 845,287 825,648 813,491 - -
Announcement Date 01/03/22 28/02/23 05/03/24 11/03/25 10/03/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
31.55x5.49x20.13x0.82% 124B
35.48x5.59x21.2x1.51% 99.99B
45.46x9.22x26.98x-.--% 66.06B
27.47x3.15x18.17x0.76% 60.08B
40.25x6.26x27.64x1.93% 58.3B
28.17x5.21x18.26x2.13% 36.71B
31.54x4.16x15.72x0.11% 30.73B
21.77x3.8x12.14x1.4% 30.22B
21.16x3.07x13.27x1.11% 25.84B
Average 31.43x 5.11x 19.28x 1.08% 59.13B
Weighted average by Cap. 33.22x 5.48x 20.61x 1.06%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Rotork plc

Historical PBR trend

Valuation ratios - PBR - Rotork plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Rotork plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Rotork plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Rotork plc