Projected Income Statement: Trustpilot Group plc

Forecast Balance Sheet: Trustpilot Group plc

Forecast Balance Sheet - Trustpilot Group plc
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -93.2 -73.5 -91.5 -68.9 -47.6 -37.4 -95.9 -174
Change - 21.14% -24.49% 24.7% 30.91% 21.47% -156.42% -81.44%
Announcement Date 3/22/22 3/21/23 3/19/24 3/18/25 3/17/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Trustpilot Group plc

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 4.221 7.399 3.561 9.623 8.339 9.876 12.33 14.02
Change - 75.29% -51.87% 170.23% -13.34% 18.43% 24.85% 13.74%
Free Cash Flow (FCF) 1 -9.665 -10.1 17.32 19.74 50.87 44.01 58.46 79.41
Change - -4.47% 271.52% 13.97% 157.72% -13.48% 32.84% 35.83%
Announcement Date 3/22/22 3/21/23 3/19/24 3/18/25 3/17/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Trustpilot Group plc

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 2.95% -2.97% 8.79% 11.44% 15.58% 18.17% 20.88% 24.18%
EBIT Margin (%) -3.31% -7.91% 3.69% 6.87% 11.16% 13.56% 16.16% 19.68%
EBT Margin (%) -20.24% -10.1% -1.08% 2.46% 5.4% 6.67% 11.72% 15.28%
Net margin (%) -19.7% -9.83% 4.03% 2.96% 2.97% 4.72% 8.51% 10.99%
FCF margin (%) -7.35% -6.78% 9.82% 9.37% 19.49% 14.17% 16.19% 19.01%
FCF / Net Income (%) 37.33% 68.95% 243.92% 316.6% 655.67% 300.09% 190.15% 172.97%

Profitability

        
ROA -7.7% -8.31% 5.05% 4.14% 5.7% 15.95% 23.78% 24.34%
ROE -24.83% -27.82% 13.03% 11.93% 44.77% - 281% 101.12%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 3.21% 4.97% 2.02% 4.57% 3.19% 3.18% 3.41% 3.36%
CAPEX / EBITDA (%) 108.87% -167.36% 22.97% 39.92% 20.5% 17.5% 16.35% 13.88%
CAPEX / FCF (%) -43.67% -73.28% 20.56% 48.76% 16.39% 22.44% 21.09% 17.66%

Items per share

        
Cash flow per share 1 -0.0136 -0.0065 0.0475 0.0664 0.1365 0.1342 0.193 0.249
Change - 52.21% 830.77% 39.79% 105.57% -1.69% 43.83% 28.98%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 0.1437 0.1101 0.1435 0.0936 -0.0155 -0.0792 0.0407 0.2101
Change - -23.37% 30.34% -34.79% -116.56% -410.97% 151.43% 415.79%
EPS 1 -0.065 -0.035 0.016 0.014 0.018 0.0398 0.0709 0.1134
Change - 46.15% 145.71% -12.5% 28.57% 120.89% 78.22% 59.98%
Nbr of stocks (in thousands) 409,205 415,489 418,179 416,739 405,245 384,118 384,118 384,118
Announcement Date 3/22/22 3/21/23 3/19/24 3/18/25 3/17/26 - - -
1USD
Estimates
2026 *2027 *
P/E 90.9x 51x
PBR -45.6x 88.8x
EV / Sales 4.35x 3.58x
Yield - -

EPS & Dividend

EPS & Dividend - Trustpilot Group plc


Y-o-Y evolution of P/E

Valuation ratios - P/E - Trustpilot Group plc
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Trustpilot Group plc
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
A
MarketScreener Ratings - Trustpilot Group plc
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
3.615USD
Average target price
4.556USD
Spread / Average Target
+26.01%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Trustpilot Group plc
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