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Market Closed -
London S.E.
16:35:25 18/09/2026 BST
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5-day change | 1st Jan Change | ||
| 127.00 GBX | +1.20% |
|
-1.17% | +7.63% |
| 09-11 | Tharisa prices USD300 million in bonds to fund Karo project | AN |
| 09-11 | Tharisa Prices $300 Million Senior Secured Bond | MT |
Company Valuation: Tharisa plc
Data adjusted to current consolidation scope
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 371.4 | 345.1 | 275.1 | 307.9 | 412.1 | 492.5 | - | - |
| Change | - | -7.1% | -20.28% | 11.94% | 33.83% | 19.49% | - | - |
| Enterprise Value (EV) 1 | 324.8 | 264.7 | 145.7 | 190.5 | 342.4 | 532.1 | 742.9 | 849.9 |
| Change | - | -18.53% | -44.93% | 30.68% | 79.77% | 55.42% | 39.61% | 14.41% |
| P/E | 3.69x | 2.14x | 3.35x | 3.86x | - | 5.73x | 4.89x | - |
| PBR | - | 0.62x | 0.45x | - | - | - | - | - |
| PEG | - | 0x | -0.1x | -2.64x | - | - | 0.3x | - |
| Capitalization / Revenue | 0.62x | 0.5x | 0.42x | 0.43x | 0.68x | 0.66x | 0.65x | 0.51x |
| EV / Revenue | 0.54x | 0.39x | 0.22x | 0.26x | 0.57x | 0.71x | 0.99x | 0.88x |
| EV / EBITDA | 1.45x | 1.12x | 1.07x | 1.07x | 1.83x | 2.33x | 3.06x | 2.83x |
| EV / EBIT | 1.82x | 1.43x | 1.54x | 1.59x | 2.73x | 3.32x | 4.66x | 4.87x |
| EV / FCF | 3.17x | 3.85x | 1.85x | 32.6x | -12.9x | -6.79x | -3.62x | -32.5x |
| FCF Yield | 31.5% | 25.9% | 54.2% | 3.07% | -7.75% | -14.7% | -27.6% | -3.07% |
| Dividend per Share 2 | 0.09 | 0.07 | 0.05 | - | - | - | - | - |
| Rate of return | 6.52% | 6.08% | 5.45% | - | - | - | - | - |
| EPS 2 | 0.374 | 0.538 | 0.274 | 0.27 | - | 0.29 | 0.34 | - |
| Distribution rate | 24.1% | 13% | 18.2% | - | - | - | - | - |
| Net sales 1 | 596.3 | 686 | 649.9 | 721.4 | 602.9 | 750.3 | 754.1 | 965.2 |
| EBITDA 1 | 224.3 | 236.3 | 136.8 | 177.6 | 187.3 | 228 | 242.5 | 300.8 |
| EBIT 1 | 178.8 | 184.5 | 94.7 | 119.6 | 125.6 | 160.3 | 159.4 | 174.4 |
| Net income 1 | 100.5 | 149.6 | 82.24 | 82.9 | 79.13 | 109.7 | 101 | 117.6 |
| Net Debt 1 | -46.6 | -80.42 | -129.4 | -117.5 | -69.75 | 39.65 | 250.4 | 357.5 |
| Reference price 2 | 1.380 | 1.152 | 0.917 | 1.043 | 1.401 | 1.662 | 1.662 | 1.662 |
| Nbr of stocks (in thousands) | 269,188 | 299,619 | 300,020 | 295,204 | 294,175 | 296,290 | - | - |
| Announcement Date | 02/12/21 | 05/12/22 | 13/12/23 | 28/11/24 | 01/12/25 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 10.34x | 2.39x | 6.22x | 6.32% | 22.66B | |
| 9.08x | 1.93x | 6.24x | 3.99% | 7.06B | |
| 4.71x | 1.03x | 2.06x | 6.28% | 330M | |
| 7.28x | 0.26x | 1.59x | - | 95.07M | |
| Average | 7.86x | 1.40x | 4.03x | 5.53% | 7.54B | |
| Weighted average by Cap. | 9.98x | 2.26x | 6.16x | 5.77% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- Valuation Tharisa plc
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