Company Valuation: Tracsis plc

Data adjusted to current consolidation scope
Fiscal Period: July 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 287.4 265.2 257.5 194.1 113 102 - -
Change - -7.73% -2.9% -24.65% -41.78% -9.73% - -
Enterprise Value (EV) 1 262.1 250.3 242.2 174.3 89.59 79.66 104.4 94.55
Change - -4.5% -3.21% -28.05% -48.59% -11.09% 31.04% -9.42%
P/E 125x 181x - 403x 225x -126x 23.6x 20.4x
PBR 5.06x 4.37x 3.79x 2.83x 1.74x 1.63x 1.54x 1.44x
PEG - -4.9x - - 35.78x 0x -0x 1.3x
Capitalization / Revenue 5.72x 3.86x 3.14x 2.4x 1.38x 1.22x 1.08x 1.03x
EV / Revenue 5.22x 3.64x 2.95x 2.15x 1.09x 0.95x 1.11x 0.95x
EV / EBITDA 20.2x 17.7x 15.2x 13.7x 7.13x 5.95x 6.2x 5.05x
EV / EBIT 23x 20.2x 17.5x 16.8x 8.88x 7.36x 7.48x 5.95x
EV / FCF 29.3x 35.5x 30.2x 24.9x 9.1x 13.7x 12.6x 9.13x
FCF Yield 3.42% 2.82% 3.32% 4.02% 11% 7.31% 7.93% 11%
Dividend per Share 2 - 0.02 0.022 0.024 0.026 0.0277 0.0318 0.0354
Rate of return - 0.22% 0.26% 0.38% 0.68% 0.81% 0.93% 1.03%
EPS 2 0.0782 0.0495 - 0.0159 0.0169 -0.0272 0.1451 0.1683
Distribution rate - 40.4% - 151% 154% -102% 21.9% 21%
Net sales 1 50.24 68.72 82.02 81.02 81.89 83.68 94.04 99.36
EBITDA 1 12.98 14.16 15.95 12.76 12.57 13.39 16.85 18.73
EBIT 1 11.38 12.39 13.84 10.39 10.09 10.83 13.95 15.88
Net income 1 2.356 1.502 6.807 0.488 0.52 0.1 4.4 5.1
Net Debt 1 -25.39 -14.97 -15.31 -19.77 -23.39 -22.33 2.391 -7.438
Reference price 2 9.800 8.950 8.600 6.400 3.800 3.425 3.425 3.425
Nbr of stocks (in thousands) 29,331 29,635 29,947 30,322 29,732 29,779 - -
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.($)
-126.15x0.95x5.95x0.81% 137M
23.66x8.73x14.24x0.86% 3,451B
91.04x36.73x61.23x-.--% 295B
484.04x20.87x83.79x-.--% 95.39B
70.97x14.93x31.47x-.--% 93.64B
144.06x8.46x21.6x-.--% 74.44B
35.52x1.87x14.62x-.--% 65.38B
118.38x5.19x25.41x-.--% 45.42B
20.14x3.78x10.43x1.4% 30.53B
93.27x4.83x23.25x-.--% 29.95B
Average 95.49x 10.63x 29.20x 0.31% 418.07B
Weighted average by Cap. 43.81x 10.90x 19.82x 0.72%

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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