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 90.7 117.5 - -
Change - -32.71% -3.71% -10.65% 1.05% 29.53% - -
Enterprise Value (EV) 1 178.8 142.4 121.5 107.2 126.6 140.5 137.4 130.9
Change - -20.38% -14.68% -11.77% 18.14% 11% -2.22% -4.75%
P/E 17.5x -36.7x -22.7x 86.4x -92.1x 10.1x 9.21x 7.67x
PBR 1.12x 0.77x 0.82x 0.75x 0.79x 1.38x 1.37x 1.35x
PEG - 0x -0.4x -1x 0x -0x 0.93x 0.4x
Capitalization / Revenue 0.71x 0.43x 0.43x 0.4x 0.44x 0.55x 0.53x 0.51x
EV / Revenue 0.82x 0.58x 0.52x 0.48x 0.61x 0.66x 0.62x 0.57x
EV / EBITDA 8.76x 7.38x 6.12x 4.87x 5.49x 5.56x 4.69x 4.23x
EV / EBIT 12.1x 11.9x 10.2x 7.2x 7.67x 7.66x 6.15x 5.46x
EV / FCF -7.73x -53.4x 5.06x 6.85x 12.7x 17.6x 3.82x -
FCF Yield -12.9% -1.87% 19.8% 14.6% 7.86% 5.69% 26.2% -
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% 2.59% 2.92% 3.42%
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 0.8700 0.8700 0.8700
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.12x0.66x5.56x2.59% 159M
31.85x5.46x19.91x0.8% 125B
27.39x5.05x17.67x2.2% 35.3B
21.67x1.85x13.37x2.16% 31.51B
31.01x4.13x15.59x0.11% 30.49B
21.22x3.57x11.27x1.53% 27.63B
21.94x3.18x13.72x1.07% 26.76B
24.25x2.96x12.74x1.55% 25.99B
97.72x36.87x80.4x0.39% 25.4B
26.87x3.37x16.48x1.68% 24.89B
Average 31.40x 6.71x 20.67x 1.41% 35.36B
Weighted average by Cap. 32.66x 6.59x 21.16x 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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