Company Valuation: Tialis Essential IT PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 3.106 6.209 14.73 15.02 7.906 31.93
Change - 99.88% 137.32% 1.92% -47.36% 303.83%
Enterprise Value (EV) 1 19.77 23.97 18.93 19.56 12.06 34.73
Change - 21.24% -21.04% 3.36% -38.34% 187.89%
P/E -0.17x -2.92x -4.81x -9.68x -2.47x -16.6x
PBR -0.36x -0.72x 2.47x 2.28x 1.95x 2.35x
PEG - 0x 0.1x 0.2x -0x 0.3x
Capitalization / Revenue 0.13x 0.43x 1.02x 0.67x 0.38x 1.81x
EV / Revenue 0.82x 1.66x 1.31x 0.87x 0.58x 1.97x
EV / EBITDA -34.3x 8.6x 7.82x 15.2x -21.4x 310x
EV / EBIT -3.41x 18.5x 18.1x -16.1x -4.16x -28.8x
EV / FCF 5.25x -10.3x -73.3x 52.2x 7.47x -196x
FCF Yield 19% -9.69% -1.36% 1.92% 13.4% -0.51%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -4.61 -0.4285 -0.1402 -0.0641 -0.1314 -0.0481
Distribution rate - - - - - -
Net sales 1 24.06 14.46 14.46 22.41 20.84 17.66
EBITDA 1 -0.576 2.789 2.421 1.283 -0.564 0.112
EBIT 1 -5.792 1.299 1.044 -1.216 -2.899 -1.204
Net income 1 -18.48 -1.976 -0.587 -1.536 -3.194 -1.594
Net Debt 1 16.67 17.76 4.194 4.546 4.157 2.801
Reference price 2 0.7750 1.2500 0.6750 0.6200 0.3250 0.8000
Nbr of stocks (in thousands) 4,008 4,967 21,829 24,223 24,327 39,910
Announcement Date 23/07/21 01/03/22 10/05/23 10/05/24 17/05/25 14/05/26
1GBP in Million2GBP
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 27.67M
22.19x3.61x12.6x3.02% 211B
-102.72x16.28x94.23x-.--% 102B
12.28x1.36x7.12x3.91% 102B
15.34x2.8x10.59x5.36% 89.66B
20.46x5.35x13.13x2.8% 61.3B
14.8x2.16x9.15x5.28% 47.94B
20.64x1.69x10.75x1.42% 39.83B
21.15x1.56x9.88x0.9% 39.45B
18.35x2.36x11.29x4.71% 38.18B
Average 4.72x 4.13x 19.86x 3.04% 73.03B
Weighted average by Cap. 1.61x 4.73x 22.46x 3.03%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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