Company Valuation: Tribal Group plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 212.1 99.59 117.3 99.08 144.1 220.8 - -
Change - -53.05% 17.82% -15.56% 45.42% 53.25% - -
Enterprise Value (EV) 1 208.5 98.14 124.5 102.2 132.7 211 203.6 194.5
Change - -52.93% 26.9% -17.91% 29.77% 59.05% -3.51% -4.47%
P/E 31.6x -235x 23.1x 18.6x 16.4x 26.4x 28.6x 26.4x
PBR 4.7x 2.25x 2.47x 1.93x 2.41x 3.69x 3.37x 3.07x
PEG - 2x -0x 4.46x 0.3x -5.41x -3.72x 3.17x
Capitalization / Revenue 2.61x 1.19x 1.37x 1.1x 1.56x 2.3x 2.29x 2.23x
EV / Revenue 2.57x 1.17x 1.45x 1.14x 1.43x 2.19x 2.11x 1.96x
EV / EBITDA 12.6x 13.3x 8.65x 6.12x 7.58x 12.2x 12.3x 11.2x
EV / EBIT 14.9x 22.1x 11.8x 8.2x 9.6x 13.4x 13.7x 12.3x
EV / FCF 13.9x 18.2x 15.7x 8.22x 6.63x 33x 21x 17.1x
FCF Yield 7.18% 5.49% 6.36% 12.2% 15.1% 3.03% 4.76% 5.86%
Dividend per Share 2 0.013 - 0.0065 0.0065 0.0215 0.013 0.013 0.013
Rate of return 1.28% - 1.17% 1.4% 3.2% 1.26% 1.26% 1.26%
EPS 2 0.032 -0.002 0.024 0.025 0.041 0.039 0.036 0.039
Distribution rate 40.6% - 27.1% 26% 52.4% 33.3% 36.1% 33.3%
Net sales 1 81.15 83.58 85.75 90.01 92.51 96.2 96.4 99
EBITDA 1 16.6 7.4 14.4 16.7 17.5 17.3 16.5 17.4
EBIT 1 13.97 4.449 10.58 12.46 13.82 15.7 14.9 15.8
Net income 1 6.993 -0.51 5.294 5.488 8.928 8.4 7.9 8.5
Net Debt 1 -3.597 -1.442 7.203 3.155 -11.42 -9.8 -17.2 -26.3
Reference price 2 1.012 0.470 0.554 0.464 0.672 1.030 1.030 1.030
Nbr of stocks (in thousands) 209,490 211,884 211,799 213,534 214,252 214,380 - -
Announcement Date 3/17/22 3/24/23 3/21/24 3/27/25 3/26/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
26.15x2.17x12.07x1.27% 292M
34.01x4.89x18.2x-.--% 1.68B
8.88x1.02x2.78x8.16% 1.21B
34.11x - - - 1.13B
16.45x - - 5.41% 975M
28.56x - - - 705M
Average 24.69x 2.69x 11.02x 3.71% 998.6M
Weighted average by Cap. 25.08x 3.17x 11.78x 3.73%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Tribal Group plc

Historical PBR trend

Valuation ratios - PBR - Tribal Group plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Tribal Group plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Tribal Group plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Tribal Group plc
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