Company Valuation: TPXimpact Holdings plc

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 213.1 185.6 25.5 33.23 19.63 64.74 - -
Change - -12.94% -86.26% 30.34% -40.94% 229.9% - -
Enterprise Value (EV) 1 220.5 195.7 43.04 40.35 28.12 34.14 64.44 56.54
Change - -11.25% -78% -6.26% -30.3% 21.38% -6.53% -12.26%
P/E -75.7x 105x -1.44x -1.62x - -53.3x 27.7x 8.55x
PBR 3.51x - - - - 0.81x 1.54x 1.27x
PEG - -1x 0x -0.1x - - -0x 0x
Capitalization / Revenue 4.17x 2.33x 0.3x 0.39x 0.25x 0.38x 0.65x 0.59x
EV / Revenue 4.31x 2.45x 0.51x 0.48x 0.36x 0.44x 0.64x 0.51x
EV / EBITDA 31x 16x 17.4x 8.72x 5.01x 3.96x 5.37x 3.95x
EV / EBIT 58.7x 31.2x -9.4x 10.5x 6.07x 4.42x 5.81x 4.22x
EV / FCF 42.5x 31.9x -18.1x 5.5x 19.6x 5.61x 14x 7.16x
FCF Yield 2.35% 3.14% -5.51% 18.2% 5.09% 17.8% 7.14% 14%
Dividend per Share 2 0.006 0.009 0.003 - - - - -
Rate of return 0.23% 0.43% 1.07% - - - - -
EPS 2 -0.035 0.02 -0.195 -0.225 - -0.006 0.025 0.081
Distribution rate -17.1% 45% -1.54% - - - - -
Net sales 1 51.1 79.71 83.68 84.27 77.34 78.1 100 110
EBITDA 1 7.101 12.2 2.476 4.629 5.614 8.629 12 14.3
EBIT 1 3.757 6.272 -4.577 3.84 4.635 7.73 11.1 13.4
Net income 1 -2.229 1.774 -17.56 -20.37 - -0.571 2.3 7.6
Net Debt 1 7.321 10.11 17.54 7.116 8.498 4.214 -0.3 -8.2
Reference price 2 2.6500 2.1000 0.2800 0.3650 0.2150 0.6925 0.6925 0.6925
Nbr of stocks (in thousands) 80,428 88,359 91,055 91,045 91,282 93,494 - -
Announcement Date 7/5/21 7/19/22 7/6/23 7/9/24 6/24/25 6/16/26 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.88x8.02x-.--% 86.14M
22.58x3.66x12.74x2.97% 214B
12.19x1.35x7.06x3.94% 101B
-94.69x14.98x86.7x-.--% 93.71B
15.55x2.84x10.74x5.29% 90.82B
22.25x5.73x14.09x2.58% 65.81B
14.48x2.11x8.93x5.39% 46.87B
21.14x1.71x10.78x1.4% 39.21B
17.96x2.28x10.94x4.84% 37.35B
20.7x1.53x9.73x0.95% 36.38B
Average 5.80x 3.71x 17.97x 2.74% 72.54B
Weighted average by Cap. 4.14x 4.50x 20.78x 3.04%

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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