Valuation TI Fluid Systems plc

Equities

Real-time Estimate Cboe Europe Other stock markets 16:12:16 21/01/2025 GMT			5-day change	1st Jan Change
194.60 ^GBX	+0.10%		+0.41%	+0.72%

12-17	TI Fluid Systems Publishes Scheme of Arrangement for ABC Technologies' Buyout Bid	MT
11-29	FTSE 100 ekes out small gain as New York prospers	AN

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	1,633	1,424	1,580	777.7	901.7	1,132	1,132	-
Change	-	-12.82%	10.94%	-50.76%	15.95%	25.49%	0%	-
Enterprise Value (EV) ¹	2,539	2,166	2,331	1,552	1,629	1,862	1,793	1,693
Change	-	-14.71%	7.62%	-33.4%	4.96%	14.26%	-3.69%	-5.6%
P/E ratio	11.5x	-5.6x	111x	-2.77x	11x	16.2x	12.3x	8.96x
PBR	1.4x	1.66x	1.67x	1.14x	-	1.65x	1.52x	1.35x
PEG	-	0x	-1x	0x	-0x	-1.3x	0.4x	0.2x
Capitalization / Revenue	0.48x	0.51x	0.53x	0.24x	0.26x	0.33x	0.32x	0.31x
EV / Revenue	0.74x	0.77x	0.79x	0.47x	0.46x	0.55x	0.51x	0.46x
EV / EBITDA	5.1x	6.55x	6.6x	4.66x	4.15x	4.94x	4.31x	3.69x
EV / EBIT	7.46x	12.5x	11x	8.62x	6.28x	7.1x	5.91x	4.94x
EV / FCF	14.3x	14.9x	20.9x	30.5x	15.6x	18.4x	13x	9.47x
FCF Yield	6.99%	6.71%	4.78%	3.28%	6.4%	5.43%	7.71%	10.6%
Dividend per Share ²	0.0896	0.0674	0.0339	0.0254	0.0683	0.0707	0.075	0.079
Rate of return	2.85%	2.46%	1.12%	1.69%	3.85%	3.07%	3.26%	3.44%
EPS ²	0.2724	-0.4888	0.0273	-0.5439	0.1611	0.1416	0.1866	0.2566
Distribution rate	32.9%	-13.8%	124%	-4.67%	42.4%	49.9%	40.2%	30.8%
Net sales ¹	3,411	2,814	2,957	3,268	3,516	3,387	3,503	3,654
EBITDA ¹	497.8	330.9	352.9	333.3	393	377.2	416.1	458.5
EBIT ¹	340.4	173.3	212.6	180	259.6	262.1	303.3	342.4
Net income ¹	141.6	-254.1	14.3	-279.1	83.5	70.45	102.1	135.3
Net Debt ¹	905.9	741.9	751.1	774.5	727.5	730	661.3	561
Reference price ²	3.139	2.737	3.036	1.506	1.772	2.299	2.299	2.299
Nbr of stocks (in thousands)	520,269	520,269	520,269	516,338	508,787	492,146	492,146	-
Announcement Date	17/03/20	16/03/21	15/03/22	16/03/23	12/03/24	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield	Capi. ($)
TI FLUID SYSTEMS PLC	16.24x	0.55x	4.94x	+3.07%	1.18B
DENSO CORPORATION	13.71x	0.8x	5.9x	+3.01%	39.23B
FUYAO GLASS INDUSTRY GROUP CO., LTD.	20.7x	3.58x	12.95x	+2.75%	20.37B
WEICHAI POWER CO., LTD.	9.81x	0.27x	2.22x	+5.35%	16.67B
HYUNDAI MOBIS CO.,LTD	5.97x	0.25x	3.73x	+2.14%	15.32B
APTIV PLC	8.85x	1.13x	7.21x	-.--%	14.37B
CONTINENTAL AG	10.61x	0.43x	3.78x	+3.17%	14.09B
SUMITOMO ELECTRIC INDUSTRIES, LTD.	13.43x	0.59x	5.51x	+2.97%	13.61B
NINGBO TUOPU GROUP CO.,LTD.	31.74x	3.65x	19.82x	+0.92%	13.05B
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED	25.55x	0.95x	9.81x	+0.89%	12.27B
Average	15.66x	1.22x	7.59x	+2.43%	16.02B
Weighted average by Cap.	15.11x	1.27x	7.53x	+2.55%