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 90.7 124.2 - -
Change - -32.71% -3.71% -10.65% 1.05% 36.97% - -
Enterprise Value (EV) 1 178.8 142.4 121.5 107.2 126.6 147.3 144.2 137.6
Change - -20.38% -14.68% -11.77% 18.14% 16.33% -2.12% -4.53%
P/E 17.5x -36.7x -22.7x 86.4x -92.1x 10.7x 9.74x 8.11x
PBR 1.12x 0.77x 0.82x 0.75x 0.79x 1.46x 1.45x 1.43x
PEG - 0x -0.4x -1x 0x -0x 0.99x 0.4x
Capitalization / Revenue 0.71x 0.43x 0.43x 0.4x 0.44x 0.58x 0.56x 0.54x
EV / Revenue 0.82x 0.58x 0.52x 0.48x 0.61x 0.69x 0.65x 0.6x
EV / EBITDA 8.76x 7.38x 6.12x 4.87x 5.49x 5.82x 4.92x 4.45x
EV / EBIT 12.1x 11.9x 10.2x 7.2x 7.67x 8.03x 6.45x 5.74x
EV / FCF -7.73x -53.4x 5.06x 6.85x 12.7x 18.4x 4x -
FCF Yield -12.9% -1.87% 19.8% 14.6% 7.86% 5.43% 25% -
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% 2.45% 2.76% 3.23%
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 0.9200 0.9200 0.9200
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.14x0.66x5.57x2.59% 160M
38.72x6.61x24.54x0.69% 133B
29.67x5.54x19.23x2.03% 38.2B
32.48x4.31x16.27x0.1% 31.94B
24.35x4.08x12.91x1.38% 30.62B
116.7x41.98x96.02x0.31% 28.85B
22.8x3.3x14.24x1.03% 27.81B
25.66x3.12x13.44x1.46% 27.43B
26.01x3.27x15.98x1.74% 24.33B
Average 36.28x 8.10x 24.24x 1.26% 38.02B
Weighted average by Cap. 39.16x 8.24x 25.82x 0.98%

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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