Company Valuation: TPXimpact Holdings plc

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 213.1 185.6 25.5 33.23 19.63 44.88 - -
Change - -12.94% -86.26% 30.34% -40.94% 128.69% - -
Enterprise Value (EV) 1 220.5 195.7 43.04 40.35 28.12 49.08 45.83 41.88
Change - -11.25% -78% -6.26% -30.3% 74.52% -6.62% -8.62%
P/E ratio -75.7x 105x -1.44x -1.62x - -65.8x 267x -
PBR 3.51x - - - - 1.14x 1.09x -
PEG - -1x 0x -0.1x - - -2x -
Capitalization / Revenue 4.17x 2.33x 0.3x 0.39x 0.25x 0.57x 0.55x 0.54x
EV / Revenue 4.31x 2.45x 0.51x 0.48x 0.36x 0.63x 0.56x 0.5x
EV / EBITDA 31x 16x 17.4x 8.72x 5.01x 5.71x 5.04x 4.41x
EV / EBIT 58.7x 31.2x -9.4x 10.5x 6.07x 6.37x 5.15x -
EV / FCF 42.5x 31.9x -18.1x 5.5x 19.6x 10.8x 9.65x 5.82x
FCF Yield 2.35% 3.14% -5.51% 18.2% 5.09% 9.27% 10.4% 17.2%
Dividend per Share 2 0.006 0.009 0.003 - - - - -
Rate of return 0.23% 0.43% 1.07% - - - - -
EPS 2 -0.035 0.02 -0.195 -0.225 - -0.0073 0.0018 -
Distribution rate -17.1% 45% -1.54% - - - - -
Net sales 1 51.1 79.71 83.68 84.27 77.34 78.1 81.25 83.6
EBITDA 1 7.101 12.2 2.476 4.629 5.614 8.6 9.1 9.5
EBIT 1 3.757 6.272 -4.577 3.84 4.635 7.7 8.9 -
Net income 1 -2.229 1.774 -17.56 -20.37 - -0.7 0.2 -
Net Debt 1 7.321 10.11 17.54 7.116 8.498 4.2 0.95 -3
Reference price 2 2.6500 2.1000 0.2800 0.3650 0.2150 0.4800 0.4800 0.4800
Nbr of stocks (in thousands) 80,428 88,359 91,055 91,045 91,282 93,505 - -
Announcement Date 05/07/21 19/07/22 06/07/23 09/07/24 24/06/25 - - -
1GBP in Million2GBP
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 0.63x5.71x-.--% 61.16M
22.59x3.69x12.82x2.94% 216B
13.42x1.43x7.49x3.61% 111B
17.06x3.11x11.44x4.98% 91.73B
19.23x3.93x13.39x3.08% 85.14B
19.42x5.09x12.58x2.95% 59.52B
-54.35x8.37x54.46x-.--% 52.64B
15.32x2.26x9.49x5.01% 50.53B
13.41x1.54x10.55x1.2% 37.46B
22.52x1.52x10.87x0.78% 35.57B
Average 9.85x 3.16x 14.88x 2.45% 73.94B
Weighted average by Cap. 13.44x 3.44x 14.42x 3.05%

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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