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Market Closed -
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5-day change | 1st Jan Change | ||
| 63.00 GBX | -1.56% |
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-1.56% | -6.32% |
| 03-26 | EARNINGS AND TRADING: Tribal hikes dividend, profit more than doubles | AN |
| 03-26 | Tribal Group plc Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
Projected Income Statement: Tribal Group plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 81.15 | 83.58 | 85.75 | 90.01 | 92.51 | 93.55 | 94 | 95.3 |
| Change | - | 3% | 2.59% | 4.97% | 2.78% | 1.12% | 0.48% | 1.38% |
| EBITDA 1 | 16.6 | 7.4 | 14.4 | 16.7 | 17.5 | 16.5 | 16.2 | 17 |
| Change | - | -55.42% | 94.59% | 15.97% | 4.79% | -5.71% | -1.82% | 4.94% |
| EBIT 1 | 13.97 | 4.449 | 10.58 | 12.46 | 13.82 | 13.58 | 14.4 | 15.2 |
| Change | - | -68.15% | 137.83% | 17.81% | 10.86% | -1.77% | 6.08% | 5.56% |
| Interest Paid 1 | -0.2 | -0.23 | -0.939 | -1.172 | -0.706 | -0.6 | -0.6 | -0.6 |
| Earnings before Tax (EBT) 1 | 8.614 | 0.387 | 6.63 | 5.858 | 12.49 | 12.1 | 11.3 | 12.1 |
| Change | - | -95.51% | 1,613.18% | -11.64% | 113.25% | -3.14% | -6.61% | 7.08% |
| Net income 1 | 6.993 | -0.51 | 5.294 | 5.488 | 8.928 | 8.5 | 7.9 | 8.5 |
| Change | - | -107.29% | 1,138.04% | 3.66% | 62.68% | -4.79% | -7.06% | 7.59% |
| Announcement Date | 3/17/22 | 3/24/23 | 3/21/24 | 3/27/25 | 3/26/26 | - | - | - |
Forecast Balance Sheet: Tribal Group plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -3.6 | -1.44 | 7.2 | 3.16 | -11.4 | -13.3 | -16.9 | -25.9 |
| Change | - | 60% | 600% | -56.11% | -460.76% | -16.48% | -27.07% | -53.25% |
| Announcement Date | 3/17/22 | 3/24/23 | 3/21/24 | 3/27/25 | 3/26/26 | - | - | - |
Cash Flow Forecast: Tribal Group plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Free Cash Flow (FCF) 1 | 14.97 | 5.39 | 7.918 | 12.44 | 20.01 | 8.403 | 9.4 | 11.2 |
| Change | - | -64% | 46.9% | 57.07% | 60.92% | -58.01% | 11.87% | 19.15% |
| Announcement Date | 3/17/22 | 3/24/23 | 3/21/24 | 3/27/25 | 3/26/26 | - | - | - |
Forecast Financial Ratios: Tribal Group plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.46% | 8.85% | 16.79% | 18.55% | 18.92% | 17.64% | 17.23% | 17.84% |
| EBIT Margin (%) | 17.21% | 5.32% | 12.34% | 13.85% | 14.94% | 14.51% | 15.32% | 15.95% |
| EBT Margin (%) | 10.62% | 0.46% | 7.73% | 6.51% | 13.5% | 12.93% | 12.02% | 12.7% |
| Net margin (%) | 8.62% | -0.61% | 6.17% | 6.1% | 9.65% | 9.09% | 8.4% | 8.92% |
| FCF margin (%) | 18.45% | 6.45% | 9.23% | 13.82% | 21.63% | 8.98% | 10% | 11.75% |
| FCF / Net Income (%) | 214.09% | -1,056.86% | 149.57% | 226.62% | 224.16% | 98.86% | 118.99% | 131.76% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 27.8% | 2.73% | 18.89% | 20.29% | 16.03% | 16.8% | 14.4% | 14% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.5x | 0.19x | - | - | - | - |
| Debt / Free cash flow | - | - | 0.91x | 0.25x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.013 | - | 0.0065 | 0.0065 | 0.0215 | 0.013 | 0.013 | 0.013 |
| Change | - | - | - | 0% | 230.77% | -39.53% | 0% | 0% |
| Book Value Per Share 1 | 0.2156 | 0.2086 | 0.2246 | 0.2407 | 0.2794 | 0.299 | 0.308 | 0.337 |
| Change | - | -3.25% | 7.67% | 7.17% | 16.08% | 7% | 3.03% | 9.42% |
| EPS 1 | 0.032 | -0.002 | 0.024 | 0.025 | 0.041 | 0.039 | 0.036 | 0.039 |
| Change | - | -106.25% | 1,300% | 4.17% | 64% | -4.88% | -7.69% | 8.33% |
| Nbr of stocks (in thousands) | 209,490 | 211,884 | 211,799 | 213,534 | 214,252 | 214,380 | 214,380 | 214,380 |
| Announcement Date | 3/17/22 | 3/24/23 | 3/21/24 | 3/27/25 | 3/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 16.2x | 17.5x |
| PBR | 2.11x | 2.05x |
| EV / Sales | 1.3x | 1.26x |
| Yield | 2.06% | 2.06% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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