|
Delayed
London S.E.
11:31:11 19/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 87.80 GBX | +2.09% |
|
+1.15% | +28.36% |
| 09-08 | EARNINGS AND TRADING: Regional REIT, Onward Opportunities NAVs fall | AN |
| 09-08 | Trifast plc - Shareholder/Analyst Call |
Company Valuation: Trifast plc
Data adjusted to current consolidation scope
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 155 | 104.3 | 100.5 | 89.76 | 90.7 | 116.1 | - | - |
| Change | - | -32.71% | -3.71% | -10.65% | 1.05% | 28.04% | - | - |
| Enterprise Value (EV) 1 | 178.8 | 142.4 | 121.5 | 107.2 | 126.6 | 145.6 | 130.6 | 113.6 |
| Change | - | -20.38% | -14.68% | -11.77% | 18.14% | 15.03% | -10.33% | -13.02% |
| P/E | 17.5x | -36.7x | -22.7x | 86.4x | -92.1x | 10x | 9.1x | 7.58x |
| PBR | 1.12x | 0.77x | 0.82x | 0.75x | 0.79x | 1.37x | 1.35x | 1.34x |
| PEG | - | 0x | -0.4x | -1x | 0x | -0x | 0.92x | 0.4x |
| Capitalization / Revenue | 0.71x | 0.43x | 0.43x | 0.4x | 0.44x | 0.54x | 0.52x | 0.51x |
| EV / Revenue | 0.82x | 0.58x | 0.52x | 0.48x | 0.61x | 0.68x | 0.59x | 0.49x |
| EV / EBITDA | 8.76x | 7.38x | 6.12x | 4.87x | 5.49x | 5.76x | 4.46x | 3.67x |
| EV / EBIT | 12.1x | 11.9x | 10.2x | 7.2x | 7.67x | 7.66x | 5.85x | 4.74x |
| EV / FCF | -7.73x | -53.4x | 5.06x | 6.85x | 12.7x | 18.2x | 3.63x | 5.41x |
| FCF Yield | -12.9% | -1.87% | 19.8% | 14.6% | 7.86% | 5.49% | 27.6% | 18.5% |
| Dividend per Share 2 | 0.021 | 0.0225 | 0.018 | 0.018 | 0.019 | 0.0226 | 0.0254 | 0.0297 |
| Rate of return | 1.83% | 2.89% | 2.41% | 2.71% | 2.83% | 2.62% | 2.95% | 3.46% |
| EPS 2 | 0.0656 | -0.0212 | -0.0329 | 0.0077 | -0.0073 | 0.086 | 0.0945 | 0.1135 |
| Distribution rate | 32% | -106% | -54.7% | 234% | -260% | 26.2% | 26.9% | 26.2% |
| Net sales 1 | 218.6 | 244.4 | 233.7 | 223.5 | 208.4 | 214 | 221.8 | 229.7 |
| EBITDA 1 | 20.41 | 19.3 | 19.85 | 22.02 | 23.06 | 25.29 | 29.3 | 30.91 |
| EBIT 1 | 14.75 | 12 | 11.9 | 14.88 | 16.5 | 19 | 22.34 | 23.98 |
| Net income 1 | 8.977 | -2.866 | -4.44 | 1.04 | -0.982 | 10.65 | 12.8 | 15.5 |
| Net Debt 1 | 23.77 | 38.03 | 21 | 17.4 | 35.9 | 29.49 | 14.45 | -2.562 |
| Reference price 2 | 1.1500 | 0.7780 | 0.7460 | 0.6650 | 0.6720 | 0.8600 | 0.8600 | 0.8600 |
| Nbr of stocks (in thousands) | 134,815 | 134,103 | 134,662 | 134,975 | 134,975 | 135,043 | - | - |
| Announcement Date | 26/07/22 | 11/07/23 | 29/07/24 | 10/07/25 | 02/07/26 | - | - | - |
1GBP in Million2GBP
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 10x | 0.68x | 5.76x | 2.62% | 155M | |
| 31.11x | 5.52x | 20.13x | 0.84% | 121B | |
| 33.43x | 5.29x | 20.06x | 1.6% | 95.61B | |
| 28.62x | 3.27x | 18.89x | 0.73% | 62.68B | |
| 40.2x | 6.27x | 27.65x | 1.9% | 58.53B | |
| 38.8x | 7.86x | 23x | -.--% | 56.39B | |
| 27.11x | 4.99x | 17.47x | 2.22% | 35.39B | |
| 20.93x | 1.79x | 12.9x | 2.24% | 30.46B | |
| 31.31x | 4.1x | 15.45x | 0.11% | 30.18B | |
| 19.41x | 3.31x | 10.6x | 1.57% | 26.94B | |
| Average | 28.09x | 4.31x | 17.19x | 1.38% | 51.78B | |
| Weighted average by Cap. | 31.63x | 5.09x | 19.75x | 1.17% |
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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