TRAINLINE PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 319.4 GBX | +0.44% |
|
-1.54% | -0.75% |
| 05-20 | Deutsche Bank Starts Trainline Coverage at Buy | MT |
| 05-20 | Deutsche likes Trainline and Baltic Classifieds | AN |
Valuation
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,216 | 2,477 | 974.4 | 1,198 | 1,425 | 1,448 | - | - |
| Enterprise Value (EV) 1 | 2,287 | 2,718 | 1,065 | 1,299 | 1,425 | 1,489 | 1,395 | 1,354 |
| P/E ratio | -26.3 x | -27.1 x | -81.8 x | 57.1 x | 43.7 x | 30.5 x | 24.5 x | 20.5 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 8.5 x | 36.9 x | 5.17 x | 3.66 x | 3.59 x | 3.37 x | 3.24 x | 2.98 x |
| EV / Revenue | 8.77 x | 40.5 x | 5.65 x | 3.97 x | 3.59 x | 3.47 x | 3.12 x | 2.79 x |
| EV / EBITDA | 26.8 x | -109 x | 27.3 x | 15.1 x | 11.7 x | 10.6 x | 9.33 x | 8.01 x |
| EV / FCF | 61.8 x | -18.4 x | 6.42 x | 167 x | - | 16.1 x | 15.3 x | 11.9 x |
| FCF Yield | 1.62% | -5.42% | 15.6% | 0.6% | - | 6.19% | 6.55% | 8.42% |
| Price to Book | 5.7 x | 8.77 x | 3.75 x | 4.16 x | - | 4.68 x | 4.13 x | 3.45 x |
| Nbr of stocks (in thousands) | 477,581 | 478,581 | 478,581 | 468,581 | 460,309 | 453,481 | - | - |
| Reference price 2 | 4.640 | 5.175 | 2.036 | 2.557 | 3.096 | 3.194 | 3.194 | 3.194 |
| Announcement Date | 07/05/20 | 06/05/21 | 05/05/22 | 04/05/23 | 03/05/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 260.8 | 67.08 | 188.5 | 327.1 | 396.7 | 429.5 | 447.6 | 485.7 |
| EBITDA 1 | 85.2 | -24.9 | 39.05 | 86.1 | 122.1 | 140.5 | 149.4 | 168.9 |
| EBIT 1 | 34.29 | -66.1 | -3.53 | 44.93 | 80.47 | 89.87 | 101.4 | 118.8 |
| Operating Margin | 13.15% | -98.54% | -1.87% | 13.73% | 20.28% | 20.93% | 22.66% | 24.45% |
| Earnings before Tax (EBT) 1 | - | -106.8 | -15.54 | 22.09 | 48.12 | 64.36 | 75.75 | 89.71 |
| Net income 1 | -80.94 | -91.3 | -11.9 | 21.22 | 33.99 | 47.32 | 58.31 | 69.71 |
| Net margin | -31.04% | -136.1% | -6.32% | 6.49% | 8.57% | 11.02% | 13.03% | 14.35% |
| EPS 2 | -0.1767 | -0.1910 | -0.0249 | 0.0448 | 0.0709 | 0.1046 | 0.1304 | 0.1557 |
| Free Cash Flow 1 | 37.01 | -147.4 | 165.8 | 7.796 | - | 92.2 | 91.4 | 114 |
| FCF margin | 14.19% | -219.77% | 87.96% | 2.38% | - | 21.47% | 20.42% | 23.48% |
| FCF Conversion (EBITDA) | 43.43% | - | 424.69% | 9.05% | - | 65.64% | 61.17% | 67.51% |
| FCF Conversion (Net income) | - | - | - | 36.74% | - | 194.86% | 156.75% | 163.58% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 07/05/20 | 06/05/21 | 05/05/22 | 04/05/23 | 03/05/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2021 S1 | 2022 S1 | 2023 S1 | 2024 S1 |
|---|---|---|---|---|
| Net sales 1 | - | 77.72 | 165 | 196.9 |
| EBITDA 1 | -16 | 14.74 | 44.95 | 56.79 |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | - | - | - | - |
| Net margin | - | - | - | - |
| EPS | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | - | 03/11/21 | 03/11/22 | 02/11/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 70.8 | 241 | 90.3 | 100 | - | 40.4 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | 53.9 | 94.4 |
| Leverage (Debt/EBITDA) | 0.8307 x | -9.677 x | 2.313 x | 1.166 x | - | 0.2878 x | - | - |
| Free Cash Flow 1 | 37 | -147 | 166 | 7.8 | - | 92.2 | 91.4 | 114 |
| ROE (net income / shareholders' equity) | 12.1% | -15.7% | -4.38% | 7.71% | - | 21.1% | 21.7% | 21.9% |
| ROA (Net income/ Total Assets) | 5.24% | -7.99% | -1.93% | 3.27% | - | 7.48% | 8.32% | 9.44% |
| Assets 1 | -1,544 | 1,143 | 617.9 | 648.1 | - | 632.9 | 700.7 | 738.2 |
| Book Value Per Share 2 | 0.8100 | 0.5900 | 0.5400 | 0.6100 | - | 0.6800 | 0.7700 | 0.9300 |
| Cash Flow per Share 2 | 0.1300 | -0.2500 | 0.4100 | 0.0900 | - | 0.2600 | 0.2400 | 0.2900 |
| Capex 1 | 28.4 | 26.3 | 29.3 | 35.2 | - | 45.7 | 47.1 | 49.3 |
| Capex / Sales | 10.88% | 39.26% | 15.57% | 10.77% | - | 10.64% | 10.52% | 10.14% |
| Announcement Date | 07/05/20 | 06/05/21 | 05/05/22 | 04/05/23 | 03/05/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
3.194
GBP
Average target price
4.069
GBP
Spread / Average Target
+27.40%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.75% | 1.86B | |
| +9.28% | 132B | |
| +41.02% | 33.06B | |
| -17.94% | 16.5B | |
| +67.54% | 8.58B | |
| +17.73% | 4.93B | |
| -5.50% | 2.83B | |
| -13.10% | 2.61B | |
| +19.75% | 2.27B | |
| 0.00% | 1.95B |
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