Company Valuation: Triad Group plc

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 20.04 23.16 22.8 39.58 54.18 50.55
Change - 15.57% -1.53% 73.58% 36.89% -6.71%
Enterprise Value (EV) 1 15.85 18.26 19.05 38.28 51.34 46.72
Change - 15.18% 4.36% 100.92% 34.13% -9.01%
P/E 29.5x 19.9x -509x -39x 32.9x 29.4x
PBR 3.79x 3.85x 4.39x 11.6x 11.2x 10.3x
PEG - 0.3x 5x -0x -0x -290.77x
Capitalization / Revenue 1.12x 1.36x 1.53x 2.82x 2.53x 2.04x
EV / Revenue 0.89x 1.07x 1.28x 2.73x 2.4x 1.89x
EV / EBITDA 20.7x 15.4x 156x -31.6x 26.3x 23.9x
EV / EBIT 23.1x 16.5x 544x -30x 27.3x 24.6x
EV / FCF 17.8x 24.7x 35.6x -39.6x 29.2x 33.7x
FCF Yield 5.63% 4.05% 2.81% -2.53% 3.42% 2.96%
Dividend per Share 2 0.02 0.06 0.06 0.06 0.06 0.09
Rate of return 1.6% 4.29% 4.36% 2.52% 1.85% 3.1%
EPS 2 0.0424 0.0704 -0.0027 -0.061 0.0989 0.0988
Distribution rate 47.2% 85.2% -2,222% -98.3% 60.7% 91.1%
Net sales 1 17.82 17.02 14.86 14.05 21.42 24.78
EBITDA 1 0.766 1.187 0.122 -1.212 1.951 1.957
EBIT 1 0.686 1.108 0.035 -1.278 1.882 1.897
Net income 1 0.685 1.169 -0.044 -1.013 1.73 1.701
Net Debt 1 -4.185 -4.899 -3.749 -1.299 -2.834 -3.825
Reference price 2 1.250 1.400 1.375 2.380 3.250 2.900
Nbr of stocks (in thousands) 16,029 16,540 16,583 16,630 16,670 17,429
Announcement Date 6/15/21 5/27/22 7/4/23 6/26/24 6/13/25 7/7/26
1GBP in Million2GBP
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 89.68M
25.35x4.08x14.18x2.67% 240B
23.7x4.96x12.16x0.7% 204B
16.88x1.92x9.87x2.8% 146B
-572.5x40.7x167.18x-.--% 118B
-131.85x18.31x100.69x-.--% 118B
16.53x2.98x11.5x4.87% 96.4B
23.25x6.01x14.75x2.43% 69.63B
15.31x2.22x9.43x4.97% 49.64B
25.21x2.1x13.28x1.23% 49.6B
Average -62.01x 9.25x 39.23x 2.19% 109.09B
Weighted average by Cap. -59.25x 9.31x 38.71x 1.96%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Triad Group plc

Historical PBR trend

Valuation ratios - PBR - Triad Group plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Triad Group plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Triad Group plc

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