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 4,009 - -
Change - -14.13% 5.58% -4.64% 1.29% 49.21% - -
Enterprise Value (EV) 1 2,954 2,529 2,647 2,527 2,621 3,913 3,855 3,784
Change - -14.4% 4.69% -4.53% 3.73% 49.29% -1.5% -1.83%
P/E 38.8x 28.4x 24.5x 25.9x 23.8x 32x 27.7x 25.2x
PBR 5.81x 4.48x 4.49x 4.46x 4.7x 6.7x 6.09x 5.41x
PEG - 1.6x 1.1x -3.11x 1.8x 2.6x 1.8x 2.5x
Capitalization / Revenue 5.39x 4.1x 3.87x 3.52x 3.46x 5.08x 4.84x 4.61x
EV / Revenue 5.19x 3.94x 3.68x 3.35x 3.37x 4.96x 4.65x 4.35x
EV / EBITDA 20.3x 15.8x 14.7x 12.9x 12.5x 18.4x 17.2x 16x
EV / EBIT 23.1x 17.7x 16.1x 14.2x 13.7x 20.1x 18.7x 17.3x
EV / FCF 44x 54.2x 22.5x 18.7x 22.5x 32.3x 26.6x 23.5x
FCF Yield 2.27% 1.84% 4.44% 5.33% 4.44% 3.1% 3.75% 4.25%
Dividend per Share 2 0.064 0.067 0.072 0.0775 0.083 0.0864 0.0905 0.0957
Rate of return 1.79% 2.19% 2.22% 2.47% 2.55% 1.75% 1.84% 1.95%
EPS 2 0.092 0.108 0.132 0.121 0.137 0.1537 0.1775 0.1956
Distribution rate 69.6% 62% 54.5% 64% 60.6% 56.2% 51% 48.9%
Net sales 1 569.2 641.8 719.2 754.4 777.3 788.9 828.1 869.9
EBITDA 1 145.4 159.6 180.4 196.3 209.9 212.5 224.1 237
EBIT 1 128.1 143.2 164.5 178.4 191.5 194.5 206.6 218.5
Net income 1 80.24 93.2 113.1 103.6 115.4 126.8 142 153.8
Net Debt 1 -114.1 -105.9 -134.4 -125.3 -65.3 -95.48 -154.3 -224.8
Reference price 2 3.572 3.066 3.236 3.138 3.254 4.922 4.922 4.922
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.02x4.95x18.39x1.75% 5.33B
29.09x5.2x18.97x0.9% 114B
30.89x4.85x18.34x1.73% 88.09B
28.88x3.3x19.06x0.72% 63.24B
40.57x6.34x27.94x1.88% 59.14B
39.38x7.98x23.34x-.--% 57.22B
24.21x4.65x16.02x2.47% 34.09B
30.15x3.98x15.02x0.11% 29.31B
22.66x3.28x14.15x1.03% 27.42B
20.3x2.48x10.65x1.84% 21.39B
Average 29.82x 4.70x 18.19x 1.24% 49.88B
Weighted average by Cap. 30.95x 5.02x 19.37x 1.15%

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
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