Projected Income Statement: TI Fluid Systems plc

Forecast Balance Sheet: TI Fluid Systems plc

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 906 742 751 775 728 749 695 616
Change - -18.1% 1.21% 3.2% -6.06% 2.96% -7.21% -11.37%
Announcement Date 17/03/20 16/03/21 15/03/22 16/03/23 12/03/24 - - -
1EUR in Million
Estimates

Cash Flow Forecast: TI Fluid Systems plc

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 159.1 82.1 88.2 117.9 124.4 124.6 139.2 145
Change - -48.4% 7.43% 33.67% 5.51% 0.12% 11.8% 4.17%
Free Cash Flow (FCF) 1 177.4 145.4 111.5 50.9 104.2 73.7 115.8 147.5
Change - -18.04% -23.31% -54.35% 104.72% -29.27% 57.12% 27.37%
Announcement Date 17/03/20 16/03/21 15/03/22 16/03/23 12/03/24 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: TI Fluid Systems plc

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 14.59% 11.76% 11.94% 10.2% 11.18% 10.97% 11.72% 12.49%
EBIT Margin (%) 9.98% 6.16% 7.19% 5.51% 7.38% 7.91% 8.77% 9.55%
EBT Margin (%) 5.91% -9.02% 2.23% 1.28% 3.44% 3.42% 4.47% 5.66%
Net margin (%) 4.15% -9.03% 0.48% -8.54% 2.37% 2.13% 2.68% 3.54%
FCF margin (%) 5.2% 5.17% 3.77% 1.56% 2.96% 2.18% 3.33% 4.06%
FCF / Net Income (%) 125.28% -57.22% 779.72% -18.24% 124.79% 102.4% 124% 114.72%

Profitability

        
ROA 4.15% 0.42% 1.9% 1.49% 3.05% 2.12% 2.52% 3.63%
ROE 12.74% 1.35% 6.47% 5.37% 12.45% 14.28% 15.51% 17.64%

Financial Health

        
Leverage (Debt/EBITDA) 1.82x 2.24x 2.13x 2.32x 1.85x 2.02x 1.7x 1.36x
Debt / Free cash flow 5.11x 5.1x 6.74x 15.22x 6.98x 10.16x 6x 4.18x

Capital Intensity

        
CAPEX / Current Assets (%) 4.66% 2.92% 2.98% 3.61% 3.54% 3.68% 4% 3.99%
CAPEX / EBITDA (%) 31.96% 24.81% 24.99% 35.37% 31.65% 33.53% 34.14% 31.97%
CAPEX / FCF (%) 89.68% 56.46% 79.1% 231.63% 119.39% 169% 120.25% 98.34%

Items per share

        
Cash flow per share 1 0.6432 0.4931 0.41 0.3264 0.4556 0.4033 0.4696 0.5133
Change - -23.33% -16.85% -20.4% 39.59% -11.47% 16.42% 9.3%
Dividend per Share 1 0.0896 0.0674 0.0339 0.0254 0.0683 0.0705 0.075 0.078
Change - -24.78% -49.7% -25.07% 168.9% 3.22% 6.38% 4%
Book Value Per Share 1 2.24 1.644 1.818 1.318 - 1.391 1.514 1.704
Change - -26.59% 10.54% -27.49% - - 8.82% 12.52%
EPS 1 0.2724 -0.4888 0.0273 -0.5439 0.1611 0.1416 0.1866 0.2566
Change - -279.44% -105.59% -2,092.31% -129.62% -12.12% 31.83% 37.49%
Nbr of stocks (in thousands) 520,269 520,269 520,269 516,338 508,787 492,146 492,146 492,146
Announcement Date 17/03/20 16/03/21 15/03/22 16/03/23 12/03/24 - - -
1EUR
Estimates
2024 *2025 *
P/E ratio 16.7x 12.7x
PBR 1.7x 1.56x
EV / Sales 0.56x 0.53x
Yield 2.98% 3.17%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
A
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
2.364EUR
Average target price
2.395EUR
Spread / Average Target
+1.29%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. TIFS Stock
  4. Financials TI Fluid Systems plc