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 96.41 -
Change - -86.26% 30.34% -40.94% 52.46% 222.21% -
Enterprise Value (EV) 1 195.7 43.04 40.35 28.12 34.14 96.11 88.21
Change - -78% -6.26% -30.3% 21.38% 181.56% -8.22%
P/E 105x -1.44x -1.62x - -53.3x 40.8x 12.6x
PBR - - - - 0.81x 2.27x 1.87x
PEG - 0x -0.1x - - -0x 0x
Capitalization / Revenue 2.33x 0.3x 0.39x 0.25x 0.38x 0.96x 0.88x
EV / Revenue 2.45x 0.51x 0.48x 0.36x 0.44x 0.96x 0.8x
EV / EBITDA 16x 17.4x 8.72x 5.01x 3.96x 8.01x 6.17x
EV / EBIT 31.2x -9.4x 10.5x 6.07x 4.42x 8.66x 6.58x
EV / FCF 31.9x -18.1x 5.5x 19.6x 5.61x 20.9x 11.2x
FCF Yield 3.14% -5.51% 18.2% 5.09% 17.8% 4.79% 8.96%
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 2.100 0.280 0.365 0.215 0.320 1.020 1.020
Nbr of stocks (in thousands) 88,359 91,055 91,045 91,282 93,505 94,521 -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
39.2x0.92x7.69x-.--% 123M
22.86x3.73x13.03x2.91% 219B
-131.28x18.31x101.52x-.--% 118B
13.6x1.5x7.89x3.52% 112B
13.53x2.46x9.28x6.07% 78.93B
19.6x5.17x12.71x2.9% 57.91B
22.36x1.83x11.42x1.31% 43.59B
13.38x1.93x8.18x5.83% 43.14B
21.06x1.6x10.17x0.89% 40.31B
17.12x2.18x10.46x5.05% 35.5B
Average 5.14x 3.96x 19.24x 2.85% 74.91B
Weighted average by Cap. -4.99x 5.27x 25.13x 2.94%

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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