Company Valuation: Truetide plc

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 27 9.273 4.301 4.046 3.186 1.256
Change - -65.66% -53.61% -5.93% -21.26% -60.59%
Enterprise Value (EV) 1 24.86 7.379 3.366 2.304 3.123 1.105
Change - -70.32% -54.38% -31.56% 35.52% -64.61%
P/E 2x 6.29x 2.52x -0.56x -2.92x -2.86x
PBR 10.5x 1.4x 0.41x 1.19x 1.37x 0.57x
PEG - -0.1x -0.51x 0x 0x 0x
Capitalization / Revenue 3.54x 3.16x 1.35x -0.7x -7.73x 11.3x
EV / Revenue 3.26x 2.51x 1.06x -0.4x -7.58x 9.97x
EV / EBITDA 4.61x 4.73x 1.44x -0.28x -2.78x -2.56x
EV / EBIT 4.62x 4.77x 1.44x -0.28x -2.78x -2.56x
EV / FCF 6.02x 9.4x 1.85x -0.45x -4.64x -6.94x
FCF Yield 16.6% 10.6% 54.1% -221% -21.6% -14.4%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.3533 0.0282 0.0268 -0.1138 -0.0171 -0.005599
Distribution rate - - - - - -
Net sales 1 7.63 2.937 3.179 -5.74 -0.412 0.1108
EBITDA 1 5.395 1.561 2.34 -8.207 -1.122 -0.4319
EBIT 1 5.384 1.548 2.34 -8.207 -1.122 -0.432
Net income 1 13.94 1.454 1.585 -7.249 -1.089 -0.425
Net Debt 1 -2.143 -1.894 -0.9349 -1.742 -0.0637 -0.1506
Reference price 2 0.7050 0.1775 0.0675 0.0635 0.0500 0.0160
Nbr of stocks (in thousands) 38,297 52,240 63,723 63,723 63,723 78,473
Announcement Date 6/18/21 6/15/22 7/5/23 6/21/24 7/10/25 7/1/26
1GBP in Million2GBP
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 3.31M
19.5x5.54x11.87x2.14% 166B
14.5x3.52x - 2.44% 155B
16.68x7.43x - 1.5% 104B
20.54x11.58x16.8x4.37% 73.51B
13.66x5.26x - 1.92% 50.23B
11.94x1.83x5.6x1.23% 48.08B
5.13x5.31x3.82x3.56% 35.7B
13.94x5.14x16.03x1.89% 32.55B
Average 14.49x 5.70x 10.82x 2.38% 73.85B
Weighted average by Cap. 15.98x 5.72x 11.61x 2.34%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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