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 99.08 144.1 177.1 - -
Change - -53.05% 17.82% -15.56% 45.42% 22.9% - -
Enterprise Value (EV) 1 208.5 98.14 124.5 102.2 132.7 167.3 159.9 150.8
Change - -52.93% 26.9% -17.91% 29.77% 26.09% -4.42% -5.69%
P/E 31.6x -235x 23.1x 18.6x 16.4x 21.2x 22.9x 21.2x
PBR 4.7x 2.25x 2.47x 1.93x 2.41x 2.96x 2.7x 2.47x
PEG - 2x -0x 4.46x 0.3x -4.35x -2.98x 2.54x
Capitalization / Revenue 2.61x 1.19x 1.37x 1.1x 1.56x 1.84x 1.84x 1.79x
EV / Revenue 2.57x 1.17x 1.45x 1.14x 1.43x 1.74x 1.66x 1.52x
EV / EBITDA 12.6x 13.3x 8.65x 6.12x 7.58x 9.67x 9.69x 8.67x
EV / EBIT 14.9x 22.1x 11.8x 8.2x 9.6x 10.7x 10.7x 9.54x
EV / FCF 13.9x 18.2x 15.7x 8.22x 6.63x 26.1x 16.5x 13.2x
FCF Yield 7.18% 5.49% 6.36% 12.2% 15.1% 3.83% 6.07% 7.56%
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% 1.57% 1.57% 1.57%
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 1.0125 0.4700 0.5540 0.4640 0.6725 0.8260 0.8260 0.8260
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.87x1.71x9.52x1.6% 233M
38.2x5.07x19.7x-.--% 1.76B
34.51x - - - 1.15B
8.02x0.87x2.37x9.04% 1.09B
16.55x - - 5.37% 979M
32.65x - - - 806M
Average 25.13x 2.55x 10.53x 4% 1B
Weighted average by Cap. 27.08x 3.33x 12.79x 3.82%

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 Tribal Group plc
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