Company Valuation: TT Electronics plc

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 355.8 448.3 305.2 276.3 188.1 196.6 196.6 -
Change - 25.99% -31.91% -9.49% -31.92% 4.52% 0% -
Enterprise Value (EV) 1 439.7 550.8 443.6 402.5 285.5 284 275 257.3
Change - 25.26% -19.46% -9.28% -29.07% -0.54% -3.16% -6.44%
P/E ratio 256x 35.6x -23.2x -40.1x -3.51x 40.1x 10.7x 7.71x
PBR 1.15x 1.36x 1.03x 1.03x 0.97x 1x 0.96x 0.86x
PEG - 0x 0x 0.8x -0x -0x 0x 0.2x
Capitalization / Revenue 0.82x 0.94x 0.49x 0.45x 0.36x 0.41x 0.39x 0.37x
EV / Revenue 1.02x 1.16x 0.72x 0.66x 0.55x 0.59x 0.55x 0.49x
EV / EBITDA 9.88x 10.8x 7.02x 5.81x 5.61x 6.02x 5.07x 4.04x
EV / EBIT 16x 15.8x 9.42x 7.62x 7.69x 8.43x 7.11x 5.41x
EV / FCF 30.5x -424x -33.9x 16.8x 10.3x 30.5x 20.3x 12.5x
FCF Yield 3.27% -0.24% -2.95% 5.94% 9.7% 3.28% 4.93% 7.98%
Dividend per Share 2 0.047 0.056 0.063 0.068 0.0225 0.013 0.0318 0.0381
Rate of return 2.29% 2.19% 3.62% 4.35% 2.12% 1.17% 2.88% 3.45%
EPS 2 0.008 0.072 -0.075 -0.039 -0.302 0.0275 0.1035 0.1431
Distribution rate 588% 77.8% -84% -174% -7.45% 47.1% 30.8% 26.6%
Net sales 1 431.8 476.2 617 613.9 521.1 483.4 502.7 528.5
EBITDA 1 44.5 50.9 63.2 69.3 50.9 47.2 54.25 63.67
EBIT 1 27.5 34.8 47.1 52.8 37.1 33.7 38.7 47.52
Net income 1 1.3 12.8 -13.2 -6.8 -53.4 4.85 19.23 26.55
Net Debt 1 83.9 102.5 138.4 126.2 97.4 87.38 78.4 60.7
Reference price 2 2.050 2.560 1.740 1.562 1.060 1.104 1.104 1.104
Nbr of stocks (in thousands) 173,563 175,115 175,422 176,870 177,435 178,060 178,060 -
Announcement Date 10/03/21 09/03/22 08/03/23 07/03/24 10/04/25 - - -
1GBP in Million2GBP
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
40.15x0.59x6.02x1.17% 264M
44.49x8.17x27.29x0.49% 182B
15.5x0.36x8.33x3.2% 99.96B
22.95x3.82x14.39x1.21% 69.61B
23.07x1.27x14.37x0.46% 57B
40.56x15.13x34.66x0.29% 54.6B
25.58x3.09x11.44x1.82% 37.83B
50.14x3.12x36.41x-.--% 37.72B
50.22x5.07x20.99x0.03% 32.44B
42.18x2.31x20.06x1.22% 29B
Average 35.48x 4.29x 19.39x 0.99% 60.08B
Weighted average by Cap. 34.14x 5.25x 20.96x 1.07%
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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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