Valuation Trace Group Hold PLC

Stocks

End-of-day quote Bulgaria S.E. 2026-10-30			5-day change	1st Jan Change
3.420 ^EUR	+4.27%		+6.21%	+17.51%

08-27	Trace Group Hold PLC Reports Earnings Results for the Half Year Ended June 30, 2026	CI
05-31	Trace Group Hold PLC announces Annual dividend, payable on August 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	84.21	91.93	88.07	91.45	143.1	138.2
Change	-	9.17%	-4.2%	3.85%	56.48%	-3.45%
Enterprise Value (EV) ¹	49.49	45.6	91.73	56.47	229.3	185.9
Change	-	-7.86%	101.19%	-38.45%	306.03%	-18.91%
P/E	7.26x	9.44x	-449x	5.68x	4.34x	13.2x
PBR	0.64x	0.67x	0.66x	0.63x	0.83x	0.8x
PEG	-	-0.6x	4x	-0x	0x	-0.2x
Capitalization / Revenue	0.38x	0.6x	0.42x	0.23x	0.22x	0.32x
EV / Revenue	0.23x	0.3x	0.44x	0.14x	0.35x	0.43x
EV / EBITDA	2.37x	2.86x	11.6x	2.22x	4.03x	7.61x
EV / EBIT	3.16x	4.19x	28.6x	2.94x	4.42x	9.5x
EV / FCF	9.94x	1.42x	-1.49x	1.02x	-1.94x	3.29x
FCF Yield	10.1%	70.6%	-67%	98.1%	-51.6%	30.4%
Dividend per Share ²	0.2	-	0.16	0.25	0.4	-
Rate of return	5.75%	-	4.4%	6.61%	6.78%	-
EPS ²	0.4793	0.4026	-0.008101	0.666	1.359	0.4303
Distribution rate	41.7%	-	-1,975%	37.5%	29.4%	-
Net sales ¹	219.7	154.2	210.2	395.6	662.1	436.2
EBITDA ¹	20.87	15.95	7.91	25.46	56.86	24.43
EBIT ¹	15.65	10.89	3.204	19.23	51.84	19.57
Net income ¹	11.6	9.74	-0.196	16.11	32.87	10.41
Net Debt ¹	-34.72	-46.33	3.668	-34.99	86.16	47.74
Reference price ²	3.480	3.800	3.640	3.780	5.900	5.700
Nbr of stocks (in thousands)	24,194	24,194	24,194	24,194	24,196	24,196
Announcement Date	3/1/21	3/1/22	5/2/23	4/29/24	4/30/25	4/30/26

¹BGN in Million²BGN

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
TRACE GROUP HOLD PLC	-	-	-	-	92.41M
QUANTA SERVICES, INC.	48.46x	2.36x	22.8x	0.07%	93.53B
VINCI	12.06x	1.03x	5.68x	4.83%	67.2B
LARSEN & TOUBRO LIMITED	25.68x	1.96x	19.84x	1.15%	55.9B
COMFORT SYSTEMS USA, INC.	24.28x	2.96x	16.44x	0.27%	43.05B
FERROVIAL N.V.	52.83x	4.13x	25.9x	1.78%	40.82B
HOCHTIEF AG	25.86x	0.64x	10.58x	2.41%	31.4B
EMCOR GROUP, INC.	19.67x	1.38x	12.33x	0.23%	29.75B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	6.41x	0.34x	5.79x	5.25%	28.87B
ACS, ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS, S.A.	21.6x	0.4x	6.43x	2.82%	26.92B
Average	26.32x	1.69x	13.98x	2.09%	41.75B
Weighted average by Cap.	29.09x	1.86x	15.40x	1.89%