Company Valuation: Tribal Group plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 212.1 99.59 117.3 99.08 144.1 126.1 - -
Change - -53.05% 17.82% -15.56% 45.42% -12.51% - -
Enterprise Value (EV) 1 208.5 98.14 124.5 102.2 132.7 112.7 109.2 100.2
Change - -52.93% 26.9% -17.91% 29.77% -15.01% -3.19% -8.25%
P/E 31.6x -235x 23.1x 18.6x 16.4x 15.1x 16.3x 15.1x
PBR 4.7x 2.25x 2.47x 1.93x 2.41x 1.97x 1.91x 1.74x
PEG - 2x -0x 4.46x 0.3x -3.1x -2.12x 1.81x
Capitalization / Revenue 2.61x 1.19x 1.37x 1.1x 1.56x 1.35x 1.34x 1.32x
EV / Revenue 2.57x 1.17x 1.45x 1.14x 1.43x 1.21x 1.16x 1.05x
EV / EBITDA 12.6x 13.3x 8.65x 6.12x 7.58x 6.83x 6.74x 5.89x
EV / EBIT 14.9x 22.1x 11.8x 8.2x 9.6x 8.31x 7.58x 6.59x
EV / FCF 13.9x 18.2x 15.7x 8.22x 6.63x 13.4x 11.6x 8.94x
FCF Yield 7.18% 5.49% 6.36% 12.2% 15.1% 7.45% 8.61% 11.2%
Dividend per Share 2 0.013 - 0.0065 0.0065 0.0215 0.013 0.013 0.013
Rate of return 1.28% - 1.17% 1.4% 3.2% 2.21% 2.21% 2.21%
EPS 2 0.032 -0.002 0.024 0.025 0.041 0.039 0.036 0.039
Distribution rate 40.6% - 27.1% 26% 52.4% 33.3% 36.1% 33.3%
Net sales 1 81.15 83.58 85.75 90.01 92.51 93.55 94 95.3
EBITDA 1 16.6 7.4 14.4 16.7 17.5 16.5 16.2 17
EBIT 1 13.97 4.449 10.58 12.46 13.82 13.58 14.4 15.2
Net income 1 6.993 -0.51 5.294 5.488 8.928 8.5 7.9 8.5
Net Debt 1 -3.597 -1.442 7.203 3.155 -11.42 -13.31 -16.9 -25.9
Reference price 2 1.0125 0.4700 0.5540 0.4640 0.6725 0.5880 0.5880 0.5880
Nbr of stocks (in thousands) 209,490 211,884 211,799 213,534 214,252 214,380 - -
Announcement Date 17/03/22 24/03/23 21/03/24 27/03/25 26/03/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.64x1.26x7.12x2.13% 175M
62.13x - - - 2.65B
68.89x - - - 1.71B
28.68x4.61x15.73x-.--% 1.64B
8.2x0.98x2.49x8.48% 1.17B
16.22x - - 5.45% 945M
14.67x0.97x4.61x3.94% 415M
Average 30.63x 1.95x 7.49x 4% 1.24B
Weighted average by Cap. 41.71x 2.74x 9.36x 3.94%

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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