Company Valuation: Time Out Group plc

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025
Market Cap 1 197.5 166.3 151.9 187.1 69.69
Change - -15.83% -8.63% 23.18% -62.76%
Enterprise Value (EV) 1 224.4 210.8 201.6 245 156
Change - -6.07% -4.38% 21.55% -36.32%
P/E -3.2x -8.46x -5.8x -40.6x -1.07x
PBR 2.87x 3x 4.88x 6.49x -2.46x
PEG - 0.1x -0.2x 0.5x -0x
Capitalization / Revenue 6.6x 2.28x 1.45x 1.81x 0.95x
EV / Revenue 7.5x 2.89x 1.93x 2.38x 2.13x
EV / EBITDA -7.14x -31.5x -20.2x 35.2x -20.2x
EV / EBIT -5.56x -14.9x -11.5x -40,834x -10.7x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.1859 -0.0585 -0.0776 -0.0136 -0.1815
Distribution rate - - - - -
Net sales 1 29.93 72.93 104.6 103.1 73.22
EBITDA 1 -31.44 -6.688 -9.991 6.969 -7.734
EBIT 1 -40.36 -14.14 -17.49 -0.006 -14.64
Net income 1 -44.51 -19.55 -26.12 -4.588 -63.79
Net Debt 1 26.9 44.55 49.65 57.88 86.32
Reference price 2 0.5950 0.4950 0.4500 0.5500 0.1950
Nbr of stocks (in thousands) 331,960 335,870 337,585 340,230 357,366
Announcement Date 11/16/21 8/29/22 11/13/23 11/15/24 12/18/25
1GBP in Million2GBP
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 50.69M
14.63x0.85x8.02x1.29% 8.29B
19.52x0.77x8.65x1.23% 8.24B
25.03x - - - 2.38B
9.78x - - - 1.2B
Average 17.24x 0.81x 8.33x 1.26% 4.03B
Weighted average by Cap. 17.58x 0.81x 8.33x 1.26%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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