Company Valuation: Volex plc

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 555.3 423.6 662.8 575.1 1,099 1,566 - -
Change - -23.7% 56.45% -13.23% 91.03% 42.54% - -
Enterprise Value (EV) 1 650.6 527.3 816.8 749.9 1,251 1,784 1,749 1,727
Change - -18.94% 54.88% -8.19% 66.81% 42.6% -1.96% -1.27%
P/E 19.3x 12.1x 17x 12.2x 17.1x 19.1x 16.5x 14.6x
PBR 2.76x 1.88x 2.01x 1.58x 2.5x 3.34x 2.81x 2.39x
PEG - 0.5x -5.37x 0.6x 0.5x 0.7x 1.1x 1.1x
Capitalization / Revenue 0.9x 0.59x 0.73x 0.53x 0.88x 1.12x 1.05x 0.98x
EV / Revenue 1.06x 0.73x 0.89x 0.69x 1.01x 1.28x 1.17x 1.08x
EV / EBITDA 9.84x 6.46x 7.32x 5.57x 7.64x 9.35x 8.46x 7.75x
EV / EBIT 11.6x 7.84x 9.11x 7.06x 9.83x 11.7x 10.6x 9.65x
EV / FCF 159x 14.1x 16.4x 24x 35.6x 48.4x 27.5x 25.2x
FCF Yield 0.63% 7.09% 6.1% 4.16% 2.81% 2.07% 3.64% 3.97%
Dividend per Share 2 0.0441 0.0497 0.053 0.0613 0.0634 0.0671 0.0729 0.079
Rate of return 1.26% 1.86% 1.46% 1.96% 1.06% 0.79% 0.86% 0.93%
EPS 2 0.181 0.221 0.214 0.256 0.349 0.445 0.5138 0.5822
Distribution rate 24.4% 22.5% 24.8% 23.9% 18.2% 15.1% 14.2% 13.6%
Net sales 1 614.6 722.8 912.8 1,086 1,243 1,397 1,497 1,600
EBITDA 1 66.1 81.6 111.6 134.7 163.8 190.7 206.7 222.6
EBIT 1 56.2 67.3 89.7 106.2 127.3 152 165.3 178.8
Net income 1 30.4 36.8 39.3 47.9 65.8 80.44 91.84 103.7
Net Debt 1 95.3 103.7 154 174.8 152.3 217.9 182.9 160.7
Reference price 2 3.497 2.672 3.641 3.127 5.982 8.498 8.498 8.498
Nbr of stocks (in thousands) 158,798 158,539 182,050 183,932 183,657 184,273 - -
Announcement Date 23/06/22 22/06/23 26/06/24 26/06/25 25/06/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
19.33x1.29x9.48x0.75% 1.57B
24.98x2.96x16.12x2.06% 234B
13.45x1.64x7.4x3.8% 194B
26.41x3.46x15.81x1.84% 161B
34.77x5.17x21.71x1.13% 152B
40.03x5.34x23.91x1.24% 131B
30.28x4.36x21.36x0.89% 101B
90.17x11.16x63.8x0.35% 93.7B
33.08x5.32x18.51x1.37% 90.07B
30.4x3.79x20.37x1.12% 88.12B
Average 34.29x 4.45x 21.85x 1.45% 124.53B
Weighted average by Cap. 32.44x 4.29x 20.70x 1.76%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Volex plc

Historical PBR trend

Valuation ratios - PBR - Volex plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Volex plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Volex plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Volex plc