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 90.7 116.7 - -
Change - -32.71% -3.71% -10.65% 1.05% 28.64% - -
Enterprise Value (EV) 1 178.8 142.4 121.5 107.2 126.6 141.7 130.6 118.3
Change - -20.38% -14.68% -11.77% 18.14% 11.93% -7.83% -9.45%
P/E 17.5x -36.7x -22.7x 86.4x -92.1x 10x 9.14x 7.61x
PBR 1.12x 0.77x 0.82x 0.75x 0.79x 1.37x 1.36x 1.34x
PEG - 0x -0.4x -1x 0x -0x 0.92x 0.4x
Capitalization / Revenue 0.71x 0.43x 0.43x 0.4x 0.44x 0.55x 0.53x 0.51x
EV / Revenue 0.82x 0.58x 0.52x 0.48x 0.61x 0.66x 0.59x 0.51x
EV / EBITDA 8.76x 7.38x 6.12x 4.87x 5.49x 5.6x 4.46x 3.83x
EV / EBIT 12.1x 11.9x 10.2x 7.2x 7.67x 7.46x 5.85x 4.93x
EV / FCF -7.73x -53.4x 5.06x 6.85x 12.7x 17.7x 3.63x 5.63x
FCF Yield -12.9% -1.87% 19.8% 14.6% 7.86% 5.65% 27.6% 17.8%
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% 2.61% 2.94% 3.44%
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 1 218.6 244.4 233.7 223.5 208.4 214 221.8 229.7
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 19 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 25.03 13.94 1.592
Reference price 2 1.1500 0.7780 0.7460 0.6650 0.6720 0.8640 0.8640 0.8640
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.($)
10.05x0.65x5.52x2.61% 158M
30.81x5.27x19.16x0.85% 121B
27.18x5.01x17.55x2.21% 36.36B
21.4x1.83x13.19x2.19% 31.12B
30.13x4.02x15.19x0.11% 29.63B
19.97x3.38x10.9x1.55% 27.95B
21.3x3.09x13.33x1.1% 25.98B
23.03x2.82x12.15x1.64% 24.68B
26.02x3.27x15.98x1.74% 24.09B
95.41x36.02x78.55x0.4% 24.88B
Average 30.53x 6.54x 20.15x 1.44% 34.62B
Weighted average by Cap. 31.68x 6.40x 20.55x 1.21%

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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