Company Valuation: Trifast plc

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 155 104.3 100.5 89.76 90.7 106.7 - -
Change - -32.71% -3.71% -10.65% 1.05% 17.62% - -
Enterprise Value (EV) 1 178.8 142.4 121.5 107.2 126.6 129.7 126.6 120.1
Change - -20.38% -14.68% -11.77% 18.14% 2.47% -2.41% -5.15%
P/E 17.5x -36.7x -22.7x 86.4x -92.1x 9.19x 8.36x 6.96x
PBR 1.12x 0.77x 0.82x 0.75x 0.79x 1.26x 1.24x 1.23x
PEG - 0x -0.4x -1x 0x -0x 0.85x 0.3x
Capitalization / Revenue 0.71x 0.43x 0.43x 0.4x 0.44x 0.5x 0.48x 0.46x
EV / Revenue 0.82x 0.58x 0.52x 0.48x 0.61x 0.61x 0.57x 0.52x
EV / EBITDA 8.76x 7.38x 6.12x 4.87x 5.49x 5.13x 4.32x 3.88x
EV / EBIT 12.1x 11.9x 10.2x 7.2x 7.67x 7.08x 5.67x 5.01x
EV / FCF -7.73x -53.4x 5.06x 6.85x 12.7x 16.2x 3.52x -
FCF Yield -12.9% -1.87% 19.8% 14.6% 7.86% 6.17% 28.4% -
Dividend per Share 2 0.021 0.0225 0.018 0.018 0.019 0.0226 0.0254 0.0297
Rate of return 1.83% 2.89% 2.41% 2.71% 2.83% 2.86% 3.22% 3.76%
EPS 2 0.0656 -0.0212 -0.0329 0.0077 -0.0073 0.086 0.0945 0.1135
Distribution rate 32% -106% -54.7% 234% -260% 26.2% 26.9% 26.2%
Net sales 1 218.6 244.4 233.7 223.5 208.4 213.8 221.8 229.7
EBITDA 1 20.41 19.3 19.85 22.02 23.06 25.29 29.3 30.91
EBIT 1 14.75 12 11.9 14.88 16.5 18.34 22.34 23.98
Net income 1 8.977 -2.866 -4.44 1.04 -0.982 10.65 12.8 15.5
Net Debt 1 23.77 38.03 21 17.4 35.9 23.04 19.91 13.39
Reference price 2 1.1500 0.7780 0.7460 0.6650 0.6720 0.7900 0.7900 0.7900
Nbr of stocks (in thousands) 134,815 134,103 134,662 134,975 134,975 135,043 - -
Announcement Date 7/26/22 7/11/23 7/29/24 7/10/25 7/2/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
35.69x6.12x22.79x0.76% 122B
35x6.56x22.57x1.73% 42.98B
33.38x4.3x15.89x0.11% 31.55B
21.15x1.75x12.9x2.3% 30B
26.17x4.16x13.97x1.39% 29.48B
23.74x3.47x14.94x0.99% 28.92B
26.17x3.14x13.69x1.44% 28.39B
110.88x7.54x39.69x - 27.13B
27.14x3.49x16.71x1.68% 24.96B
Average 37.70x 4.50x 19.24x 1.3% 40.65B
Weighted average by Cap. 36.76x 4.99x 20.16x 1.16%

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