Company Valuation: TPXimpact Holdings plc

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 185.6 25.5 33.23 19.63 29.92 68.25 -
Change - -86.26% 30.34% -40.94% 52.46% 128.1% -
Enterprise Value (EV) 1 195.7 43.04 40.35 28.12 34.14 67.95 60.05
Change - -78% -6.26% -30.3% 21.38% 99.06% -11.63%
P/E 105x -1.44x -1.62x - -53.3x 29.2x 9.01x
PBR - - - - 0.81x 1.63x 1.34x
PEG - 0x -0.1x - - -0x 0x
Capitalization / Revenue 2.33x 0.3x 0.39x 0.25x 0.38x 0.68x 0.62x
EV / Revenue 2.45x 0.51x 0.48x 0.36x 0.44x 0.68x 0.55x
EV / EBITDA 16x 17.4x 8.72x 5.01x 3.96x 5.66x 4.2x
EV / EBIT 31.2x -9.4x 10.5x 6.07x 4.42x 6.12x 4.48x
EV / FCF 31.9x -18.1x 5.5x 19.6x 5.61x 14.8x 7.6x
FCF Yield 3.14% -5.51% 18.2% 5.09% 17.8% 6.77% 13.2%
Dividend per Share 2 0.009 0.003 - - - - -
Rate of return 0.43% 1.07% - - - - -
EPS 2 0.02 -0.195 -0.225 - -0.006 0.025 0.081
Distribution rate 45% -1.54% - - - - -
Net sales 1 79.71 83.68 84.27 77.34 78.1 100 110
EBITDA 1 12.2 2.476 4.629 5.614 8.629 12 14.3
EBIT 1 6.272 -4.577 3.84 4.635 7.73 11.1 13.4
Net income 1 1.774 -17.56 -20.37 - -0.571 2.3 7.6
Net Debt 1 10.11 17.54 7.116 8.498 4.214 -0.3 -8.2
Reference price 2 2.1000 0.2800 0.3650 0.2150 0.3200 0.7300 0.7300
Nbr of stocks (in thousands) 88,359 91,055 91,045 91,282 93,505 93,494 -
Announcement Date 7/19/22 A 7/6/23 A 7/9/24 A 6/24/25 A 6/16/26 A - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
29.2x0.68x5.66x-.--% 92.47M
23.25x3.75x13.1x2.88% 221B
-115.3x18.35x105.96x-.--% 114B
13.11x1.45x7.6x3.65% 108B
15.29x2.8x10.56x5.37% 89.33B
19.78x5.21x12.81x2.88% 59.78B
15.31x2.24x9.49x5.1% 49.52B
22.87x1.75x11.09x0.83% 43.08B
21.64x1.77x10.98x1.35% 41.87B
18.53x2.38x11.3x4.67% 38.48B
Average 6.37x 4.04x 19.85x 2.67% 76.52B
Weighted average by Cap. -0.89x 5.22x 25.28x 2.89%

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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