Company Valuation: Tracsis plc

Data adjusted to current consolidation scope
Fiscal Period: July 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 287.4 265.2 257.5 194.1 113 93.88 - -
Change - -7.73% -2.9% -24.65% -41.78% -16.9% - -
Enterprise Value (EV) 1 262.1 250.3 242.2 174.3 89.59 74.13 107.9 99.88
Change - -4.5% -3.21% -28.05% -48.59% -17.26% 45.58% -7.45%
P/E 125x 181x - 403x 225x -23x -157x 39.4x
PBR 5.06x 4.37x 3.79x 2.83x 1.74x 1.51x 0.94x 0.96x
PEG - -4.9x - - 35.78x 0x 1.8x -0x
Capitalization / Revenue 5.72x 3.86x 3.14x 2.4x 1.38x 1.1x 1.23x 1.15x
EV / Revenue 5.22x 3.64x 2.95x 2.15x 1.09x 0.87x 1.41x 1.22x
EV / EBITDA 20.2x 17.7x 15.2x 13.7x 7.13x 5.51x 7.05x 5.92x
EV / EBIT 23x 20.2x 17.5x 16.8x 8.88x 6.81x 8.16x 6.94x
EV / FCF 29.3x 35.5x 30.2x 24.9x 9.1x 18.9x 9.91x 8.76x
FCF Yield 3.42% 2.82% 3.32% 4.02% 11% 5.29% 10.1% 11.4%
Dividend per Share 2 - 0.02 0.022 0.024 0.026 0.0277 0.0308 0.0346
Rate of return - 0.22% 0.26% 0.38% 0.68% 0.88% 0.98% 1.1%
EPS 2 0.0782 0.0495 - 0.0159 0.0169 -0.137 -0.0201 0.08
Distribution rate - 40.4% - 151% 154% -20.2% -153% 43.2%
Net sales 1 50.24 68.72 82.02 81.02 81.89 85.27 76.47 81.79
EBITDA 1 12.98 14.16 15.95 12.76 12.57 13.46 15.3 16.87
EBIT 1 11.38 12.39 13.84 10.39 10.09 10.89 13.22 14.4
Net income 1 2.356 1.502 6.807 0.488 0.52 -4.1 -0.6 2.4
Net Debt 1 -25.39 -14.97 -15.31 -19.77 -23.39 -19.76 14.03 5.998
Reference price 2 9.800 8.950 8.600 6.400 3.800 3.150 3.150 3.150
Nbr of stocks (in thousands) 29,331 29,635 29,947 30,322 29,732 29,804 - -
Announcement Date 11/10/21 11/9/22 11/15/23 11/20/24 11/20/25 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-22.99x0.87x5.51x0.88% 124M
25.85x9.55x15.61x0.78% 3,781B
122.72x53.56x86.93x-.--% 451B
480.04x20.58x81.33x-.--% 96.48B
67.98x14.35x30.24x-.--% 89.97B
104.79x8.92x22.54x-.--% 80.03B
33.42x1.6x12.85x-.--% 60.58B
179.07x5.73x24.19x-.--% 45.2B
33.4x6.98x33.48x-.--% 44.07B
109.83x4.34x21.06x-.--% 37.84B
Average 113.41x 12.65x 33.37x 0.17% 468.61B
Weighted average by Cap. 49.00x 13.88x 24.48x 0.63%

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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  4. Valuation Tracsis plc