Company Valuation: TPXimpact Holdings plc

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 185.6 25.5 33.23 19.63 29.92 67.78 -
Change - -86.26% 30.34% -40.94% 52.46% 126.54% -
Enterprise Value (EV) 1 195.7 43.04 40.35 28.12 34.14 67.48 59.58
Change - -78% -6.26% -30.3% 21.38% 97.69% -11.71%
P/E 105x -1.44x -1.62x - -53.3x 29x 8.95x
PBR - - - - 0.81x 1.61x 1.33x
PEG - 0x -0.1x - - -0x 0x
Capitalization / Revenue 2.33x 0.3x 0.39x 0.25x 0.38x 0.68x 0.62x
EV / Revenue 2.45x 0.51x 0.48x 0.36x 0.44x 0.67x 0.54x
EV / EBITDA 16x 17.4x 8.72x 5.01x 3.96x 5.62x 4.17x
EV / EBIT 31.2x -9.4x 10.5x 6.07x 4.42x 6.08x 4.45x
EV / FCF 31.9x -18.1x 5.5x 19.6x 5.61x 14.7x 7.54x
FCF Yield 3.14% -5.51% 18.2% 5.09% 17.8% 6.82% 13.3%
Dividend per Share 2 0.009 0.003 - - - - -
Rate of return 0.43% 1.07% - - - - -
EPS 2 0.02 -0.195 -0.225 - -0.006 0.025 0.081
Distribution rate 45% -1.54% - - - - -
Net sales 1 79.71 83.68 84.27 77.34 78.1 100 110
EBITDA 1 12.2 2.476 4.629 5.614 8.629 12 14.3
EBIT 1 6.272 -4.577 3.84 4.635 7.73 11.1 13.4
Net income 1 1.774 -17.56 -20.37 - -0.571 2.3 7.6
Net Debt 1 10.11 17.54 7.116 8.498 4.214 -0.3 -8.2
Reference price 2 2.1000 0.2800 0.3650 0.2150 0.3200 0.7250 0.7250
Nbr of stocks (in thousands) 88,359 91,055 91,045 91,282 93,505 93,494 -
Announcement Date 19/07/22 06/07/23 09/07/24 24/06/25 16/06/26 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
29x0.67x5.62x-.--% 92.24M
23.28x3.79x13.24x2.85% 223B
-114.07x18.13x104.43x-.--% 113B
13.58x1.5x7.88x3.53% 112B
14.83x2.71x10.22x5.54% 86.65B
20.04x5.27x12.95x2.84% 60.85B
14.67x2.13x9.05x5.31% 47.44B
20.31x1.66x10.27x1.44% 39.48B
20.63x1.57x9.95x0.92% 39.01B
18.05x2.34x10.89x4.79% 37.5B
Average 6.03x 3.98x 19.45x 2.72% 75.92B
Weighted average by Cap. -0.84x 5.17x 24.91x 2.91%

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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