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 90.7 109.4 - -
Change - -32.71% -3.71% -10.65% 1.05% 20.6% - -
Enterprise Value (EV) 1 178.8 142.4 121.5 107.2 126.6 132.4 129.3 122.8
Change - -20.38% -14.68% -11.77% 18.14% 4.6% -2.36% -5.05%
P/E 17.5x -36.7x -22.7x 86.4x -92.1x 9.42x 8.57x 7.14x
PBR 1.12x 0.77x 0.82x 0.75x 0.79x 1.29x 1.28x 1.26x
PEG - 0x -0.4x -1x 0x -0x 0.87x 0.4x
Capitalization / Revenue 0.71x 0.43x 0.43x 0.4x 0.44x 0.51x 0.49x 0.48x
EV / Revenue 0.82x 0.58x 0.52x 0.48x 0.61x 0.62x 0.58x 0.53x
EV / EBITDA 8.76x 7.38x 6.12x 4.87x 5.49x 5.24x 4.41x 3.97x
EV / EBIT 12.1x 11.9x 10.2x 7.2x 7.67x 7.22x 5.79x 5.12x
EV / FCF -7.73x -53.4x 5.06x 6.85x 12.7x 16.6x 3.59x -
FCF Yield -12.9% -1.87% 19.8% 14.6% 7.86% 6.04% 27.8% -
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% 2.79% 3.14% 3.67%
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 1 218.6 244.4 233.7 223.5 208.4 213.8 221.8 229.7
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 18.34 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 23.04 19.91 13.39
Reference price 2 1.1500 0.7780 0.7460 0.6650 0.6720 0.8100 0.8100 0.8100
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.($)
9.35x0.62x5.2x2.81% 146M
36.65x6.28x23.31x0.73% 126B
27.89x5.17x17.86x2.17% 36.39B
34.61x4.56x17.23x0.1% 34.06B
21.96x1.82x13.41x2.21% 31.18B
24.51x3.83x12.87x1.49% 28.46B
26.19x3.16x13.62x1.43% 27.8B
22.72x3.3x14.21x1.03% 27.71B
26.39x3.32x16.2x1.72% 24.49B
Average 25.59x 3.56x 14.88x 1.52% 37.33B
Weighted average by Cap. 30.33x 4.64x 18.22x 1.18%

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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