Company Valuation: TT Electronics plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 448.3 305.2 276.3 188.1 204 240.9 - -
Change - -31.91% -9.49% -31.92% 8.47% 18.07% - -
Enterprise Value (EV) 1 550.8 443.6 402.5 285.5 268.7 293 278 258.3
Change - -19.46% -9.28% -29.07% -5.87% 9.04% -5.1% -7.11%
P/E 35.6x -23.2x -40.1x -3.51x -4.01x 19.4x 11.2x 7.91x
PBR 1.36x 1.03x 1.03x 0.97x 1.41x 1.51x 1.4x 1.24x
PEG - 0x 0.8x -0x 0.71x -0x 0.2x 0.2x
Capitalization / Revenue 0.94x 0.49x 0.45x 0.36x 0.42x 0.51x 0.49x 0.47x
EV / Revenue 1.16x 0.72x 0.66x 0.55x 0.56x 0.62x 0.57x 0.5x
EV / EBITDA 10.8x 7.02x 5.81x 5.61x 5.45x 6.21x 5.3x 4.3x
EV / EBIT 15.8x 9.42x 7.62x 7.69x 7.22x 8.5x 6.83x 5.51x
EV / FCF -424x -33.9x 16.8x 10.3x 8.99x 37.7x 21.5x 11.2x
FCF Yield -0.24% -2.95% 5.94% 9.7% 11.1% 2.65% 4.65% 8.93%
Dividend per Share 2 0.056 0.063 0.068 0.0225 - 0.00925 0.033 0.0419
Rate of return 2.19% 3.62% 4.35% 2.12% - 0.68% 2.43% 3.09%
EPS 2 0.072 -0.075 -0.039 -0.302 -0.285 0.07 0.121 0.1715
Distribution rate 77.8% -84% -174% -7.45% - 13.2% 27.3% 24.4%
Net sales 1 476.2 617 613.9 521.1 481.4 473.7 491.3 512.1
EBITDA 1 50.9 63.2 69.3 50.9 49.3 47.17 52.5 60
EBIT 1 34.8 47.1 52.8 37.1 37.2 34.48 40.7 46.88
Net income 1 12.8 -13.2 -6.8 -53.4 -50.6 11.43 23.7 27.2
Net Debt 1 102.5 138.4 126.2 97.4 64.7 52.12 37.18 17.4
Reference price 2 2.560 1.740 1.562 1.060 1.144 1.356 1.356 1.356
Nbr of stocks (in thousands) 175,115 175,422 176,870 177,435 178,331 178,424 - -
Announcement Date 09/03/22 08/03/23 07/03/24 10/04/25 25/03/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
19.29x0.62x6.21x0.69% 329M
30.34x5.64x17.26x0.66% 189B
13.23x0.3x6.67x3.8% 108B
26.17x10.48x21.88x0.44% 85.82B
37.27x6x19.46x0.97% 82.61B
68.15x7.15x33.49x0.21% 73.84B
18.65x1.09x12.16x0.64% 61.12B
39.02x5.49x20.78x0.01% 56.8B
68.18x30.67x68.17x0.39% 44.8B
29x6.66x20.37x1.44% 36.16B
Average 34.93x 7.41x 22.65x 0.93% 73.85B
Weighted average by Cap. 33.83x 6.79x 21.20x 1.06%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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