Valuation Tate & Lyle plc

Equities

Market Closed - London S.E. Other stock markets 16:35:26 13/06/2025 BST			5-day change	1st Jan Change
540.50 ^GBX	-0.64%		-2.79%	-16.78%

05-28	RBC cuts National Grid; Citigroup cuts South32	AN
05-27	Barclays Trims Tate & Lyle PT, Affirms Overweight Rating	MT

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	3,554	3,401	3,124	2,456	2,276	2,378	-	-
Change	-	-4.31%	-8.16%	-21.39%	-7.31%	4.45%	-	-
Enterprise Value (EV) ¹	3,971	4,027	3,362	2,609	3,237	3,228	3,120	2,993
Change	-	1.41%	-16.52%	-22.4%	24.09%	-0.3%	-3.34%	-4.07%
P/E ratio	14.3x	17x	17x	13.3x	15x	12.7x	10.4x	9.03x
PBR	2.44x	2.45x	2.67x	2.02x	1.35x	1.49x	1.32x	1.32x
PEG	-	-0.8x	-2.13x	20.48x	-0.6x	0.6x	0.5x	0.6x
Capitalization / Revenue	1.27x	2.47x	1.78x	1.49x	1.31x	1.11x	1.07x	1.02x
EV / Revenue	1.41x	2.93x	1.92x	1.58x	1.86x	1.51x	1.4x	1.29x
EV / EBITDA	7.88x	8.57x	10.5x	7.95x	8.5x	7.03x	6.16x	5.56x
EV / EBIT	11.7x	12.9x	13.5x	10.1x	11.2x	10x	8.52x	7.61x
EV / FCF	18.3x	-89.5x	-280x	24.4x	64.7x	17.5x	12.7x	11.3x
FCF Yield	5.46%	-1.12%	-0.36%	4.1%	1.54%	5.71%	7.87%	8.85%
Dividend per Share ²	0.3593	0.218	0.185	0.191	0.198	0.2014	0.2176	0.2245
Rate of return	4.01%	2.55%	2.36%	3.09%	3.83%	3.73%	4.03%	4.15%
EPS ²	0.6277	0.502	0.462	0.465	0.345	0.4241	0.5216	0.5987
Distribution rate	57.2%	43.4%	40%	41.1%	57.4%	47.5%	41.7%	37.5%
Net sales ¹	2,807	1,375	1,751	1,647	1,736	2,138	2,227	2,322
EBITDA ¹	504	470	320	328	381	459.3	506.4	538.1
EBIT ¹	339	312	249	258	288	322.4	366.1	393.4
Net income ¹	253	236	190	188	143	171.2	232.1	266.3
Net Debt ¹	417	626	238	153	961	850	742.2	615.4
Reference price ²	8.951	8.542	7.846	6.175	5.175	5.405	5.405	5.405
Nbr of stocks (in thousands)	397,116	398,170	398,150	397,704	439,871	439,886	-	-
Announcement Date	27/05/21	09/06/22	25/05/23	23/05/24	22/05/25	-	-	-

¹GBP in Million²GBP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TATE & LYLE PLC	12.74x	1.51x	7.03x	3.73%	3.23B
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD.	32.01x	6.84x	23.04x	2.2%	31.72B
INTERNATIONAL FLAVORS & FRAGRANCES INC.	-78.43x	2.35x	12.14x	2.1%	19.46B
KIKKOMAN CORPORATION	19.53x	1.58x	10.87x	1.73%	8.38B
LANCASTER COLONY CORPORATION	27.04x	2.43x	15.94x	2.24%	4.62B
ANGEL YEAST CO., LTD	20x	2.09x	12.65x	1.58%	4.31B
MEIHUA HOLDINGS GROUP CO.,LTD	9.54x	-	-	6.06%	4.23B
KEWPIE CORPORATION	15.54x	0.76x	7.33x	1.93%	3.21B
FUFENG GROUP LIMITED	6.53x	-	-	5.82%	2.28B
JONJEE HI-TECH INDUSTRIAL AND COMMERCIAL HOLDING CO.,LTD	17.23x	2.45x	12.79x	2.09%	2.07B
Average	8.17x	2.50x	12.72x	2.95%	8.35B
Weighted average by Cap.	0.54x	4.01x	16.35x	2.44%