Company Valuation: TT Electronics plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 448.3 305.2 276.3 188.1 204 208.7 - -
Change - -31.91% -9.49% -31.92% 8.47% 2.3% - -
Enterprise Value (EV) 1 550.8 443.6 402.5 285.5 268.7 260.1 245.1 225.4
Change - -19.46% -9.28% -29.07% -5.87% -3.21% -5.75% -8.07%
P/E 35.6x -23.2x -40.1x -3.51x -4.01x 16.7x 9.67x 7.42x
PBR 1.36x 1.03x 1.03x 0.97x 1.41x 1.3x 1.21x -
PEG - 0x 0.8x -0x 0.71x -0x 0.1x 0.2x
Capitalization / Revenue 0.94x 0.49x 0.45x 0.36x 0.42x 0.44x 0.42x 0.41x
EV / Revenue 1.16x 0.72x 0.66x 0.55x 0.56x 0.55x 0.5x 0.44x
EV / EBITDA 10.8x 7.02x 5.81x 5.61x 5.45x 5.52x 4.68x 3.78x
EV / EBIT 15.8x 9.42x 7.62x 7.69x 7.22x 7.55x 6.01x 4.78x
EV / FCF -424x -33.9x 16.8x 10.3x 8.99x 29.7x 19x 9.77x
FCF Yield -0.24% -2.95% 5.94% 9.7% 11.1% 3.37% 5.28% 10.2%
Dividend per Share 2 0.056 0.063 0.068 0.0225 - 0.00925 0.033 0.042
Rate of return 2.19% 3.62% 4.35% 2.12% - 0.79% 2.82% 3.59%
EPS 2 0.072 -0.075 -0.039 -0.302 -0.285 0.07 0.121 0.1577
Distribution rate 77.8% -84% -174% -7.45% - 13.2% 27.3% 26.6%
Net sales 1 476.2 617 613.9 521.1 481.4 473.8 491.3 512
EBITDA 1 50.9 63.2 69.3 50.9 49.3 47.13 52.37 59.65
EBIT 1 34.8 47.1 52.8 37.1 37.2 34.42 40.78 47.18
Net income 1 12.8 -13.2 -6.8 -53.4 -50.6 11.33 23.7 27.23
Net Debt 1 102.5 138.4 126.2 97.4 64.7 51.38 36.42 16.65
Reference price 2 2.560 1.740 1.562 1.060 1.144 1.170 1.170 1.170
Nbr of stocks (in thousands) 175,115 175,422 176,870 177,435 178,331 178,378 - -
Announcement Date 9/3/22 8/3/23 7/3/24 10/4/25 25/3/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.71x0.55x5.52x0.79% 276M
36.16x6.47x20.14x0.61% 205B
89.87x10.5x42.44x0.56% 121B
39.76x14.89x29.7x0.33% 114B
14.1x0.3x6.83x3.64% 108B
113.93x10.97x53.9x0.14% 97.47B
96.48x11.31x48.01x0.01% 76.54B
22.77x1.26x13.91x0.44% 69.99B
57.91x12.51x38.26x0.67% 67.05B
18.34x3.15x11.93x1.5% 57.88B
Average 50.60x 7.19x 27.06x 0.87% 91.73B
Weighted average by Cap. 53.81x 8.03x 28.93x 0.88%

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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