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 90.7 105.9 - -
Change - -32.71% -3.71% -10.65% 1.05% 16.73% - -
Enterprise Value (EV) 1 178.8 142.4 121.5 107.2 126.6 128.9 125.8 119.3
Change - -20.38% -14.68% -11.77% 18.14% 1.83% -2.43% -5.19%
P/E 17.5x -36.7x -22.7x 86.4x -92.1x 9.12x 8.3x 6.91x
PBR 1.12x 0.77x 0.82x 0.75x 0.79x 1.25x 1.24x 1.22x
PEG - 0x -0.4x -1x 0x -0x 0.84x 0.3x
Capitalization / Revenue 0.71x 0.43x 0.43x 0.4x 0.44x 0.5x 0.48x 0.46x
EV / Revenue 0.82x 0.58x 0.52x 0.48x 0.61x 0.6x 0.57x 0.52x
EV / EBITDA 8.76x 7.38x 6.12x 4.87x 5.49x 5.1x 4.29x 3.86x
EV / EBIT 12.1x 11.9x 10.2x 7.2x 7.67x 7.03x 5.63x 4.97x
EV / FCF -7.73x -53.4x 5.06x 6.85x 12.7x 16.1x 3.49x -
FCF Yield -12.9% -1.87% 19.8% 14.6% 7.86% 6.21% 28.6% -
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% 2.88% 3.24% 3.79%
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 0.7840 0.7840 0.7840
Nbr of stocks (in thousands) 134,815 134,103 134,662 134,975 134,975 135,043 - -
Announcement Date 7/26/22 A 7/11/23 A 7/29/24 A 7/10/25 A 7/2/26 A - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.12x0.6x5.1x2.88% 141M
34.94x6x22.29x0.77% 120B
30.21x5.56x19.21x2% 36.81B
35.33x4.5x16.63x0.1% 33.11B
21.52x1.78x13.07x2.26% 30.6B
26.79x3.23x13.91x1.4% 28.52B
21.89x3.18x13.69x1.07% 26.67B
22.42x3.45x11.58x1.63% 24.91B
25.48x3.21x15.69x1.78% 23.26B
95.46x32.97x77.29x0.4% 22.41B
Average 32.31x 6.45x 20.85x 1.43% 34.63B
Weighted average by Cap. 33.98x 6.36x 21.59x 1.15%

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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