Company Valuation: Tracsis plc

Data adjusted to current consolidation scope
Fiscal Period: July 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 287.4 265.2 257.5 194.1 113 96.86 - -
Change - -7.73% -2.9% -24.65% -41.78% -14.27% - -
Enterprise Value (EV) 1 262.1 250.3 242.2 174.3 89.59 77.11 110.9 102.9
Change - -4.5% -3.21% -28.05% -48.59% -13.93% 43.82% -7.25%
P/E 125x 181x - 403x 225x -23.7x -162x 40.6x
PBR 5.06x 4.37x 3.79x 2.83x 1.74x 1.56x 0.97x 0.99x
PEG - -4.9x - - 35.78x 0x 1.9x -0x
Capitalization / Revenue 5.72x 3.86x 3.14x 2.4x 1.38x 1.14x 1.27x 1.18x
EV / Revenue 5.22x 3.64x 2.95x 2.15x 1.09x 0.9x 1.45x 1.26x
EV / EBITDA 20.2x 17.7x 15.2x 13.7x 7.13x 5.73x 7.25x 6.1x
EV / EBIT 23x 20.2x 17.5x 16.8x 8.88x 7.08x 8.39x 7.14x
EV / FCF 29.3x 35.5x 30.2x 24.9x 9.1x 19.7x 10.2x 9.02x
FCF Yield 3.42% 2.82% 3.32% 4.02% 11% 5.08% 9.82% 11.1%
Dividend per Share 2 - 0.02 0.022 0.024 0.026 0.0277 0.0308 0.0346
Rate of return - 0.22% 0.26% 0.38% 0.68% 0.85% 0.95% 1.06%
EPS 2 0.0782 0.0495 - 0.0159 0.0169 -0.137 -0.0201 0.08
Distribution rate - 40.4% - 151% 154% -20.2% -153% 43.2%
Net sales 1 50.24 68.72 82.02 81.02 81.89 85.27 76.47 81.79
EBITDA 1 12.98 14.16 15.95 12.76 12.57 13.46 15.3 16.87
EBIT 1 11.38 12.39 13.84 10.39 10.09 10.89 13.22 14.4
Net income 1 2.356 1.502 6.807 0.488 0.52 -4.1 -0.6 2.4
Net Debt 1 -25.39 -14.97 -15.31 -19.77 -23.39 -19.76 14.03 5.998
Reference price 2 9.800 8.950 8.600 6.400 3.800 3.250 3.250 3.250
Nbr of stocks (in thousands) 29,331 29,635 29,947 30,322 29,732 29,804 - -
Announcement Date 10/11/21 09/11/22 15/11/23 20/11/24 20/11/25 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-23.72x0.9x5.73x0.85% 129M
26.04x9.62x15.73x0.77% 3,809B
122.44x53.43x86.72x-.--% 449B
20.67x5.89x10.32x1.45% 416B
252.08x22.5x65.87x-.--% 325B
2647.5x44.38x142.94x-.--% 272B
26.28x5.27x16.62x1.44% 243B
86.75x8.42x22.54x-.--% 139B
57.81x15.57x41.01x-.--% 131B
18.54x11.83x14.1x-.--% 97.19B
Average 323.44x 17.78x 42.16x 0.45% 588.13B
Weighted average by Cap. 168.63x 14.98x 30.15x 0.66%

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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  4. Valuation Tracsis plc