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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 3.46M
21.07x6x12.84x1.98% 179B
15.47x3.72x - 2.29% 168B
17.5x7.66x - 1.43% 109B
24.98x13.08x22.44x3.9% 82.21B
14.3x5.41x - 1.83% 52.57B
12.13x1.87x5.72x1.21% 48.86B
5.49x5.65x4.04x3.34% 38.4B
14.56x5.29x16.51x1.81% 33.95B
Average 15.69x 6.08x 12.31x 2.22% 79.12B
Weighted average by Cap. 17.39x 6.15x 13.44x 2.19%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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