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 30.21 - -
Change - -12.94% -86.26% 30.34% -40.94% 53.91% - -
Enterprise Value (EV) 1 220.5 195.7 43.04 40.35 28.12 36.07 32.94 27.21
Change - -11.25% -78% -6.26% -30.3% 28.26% -8.69% -17.41%
P/E ratio -75.7x 105x -1.44x -1.62x - -10.8x -14.7x -
PBR 3.51x - - - - 0.79x 0.8x -
PEG - -1x 0x -0.1x - - 0.6x -
Capitalization / Revenue 4.17x 2.33x 0.3x 0.39x 0.25x 0.4x 0.38x 0.36x
EV / Revenue 4.31x 2.45x 0.51x 0.48x 0.36x 0.48x 0.42x 0.33x
EV / EBITDA 31x 16x 17.4x 8.72x 5.01x 5.41x 4.24x 2.86x
EV / EBIT 58.7x 31.2x -9.4x 10.5x 6.07x 6.38x 5.03x -
EV / FCF 42.5x 31.9x -18.1x 5.5x 19.6x 10.2x 8.45x 3.78x
FCF Yield 2.35% 3.14% -5.51% 18.2% 5.09% 9.8% 11.8% 26.5%
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 - -0.03 -0.022 -
Distribution rate -17.1% 45% -1.54% - - - - -
Net sales 1 51.1 79.71 83.68 84.27 77.34 75.07 78.8 83.6
EBITDA 1 7.101 12.2 2.476 4.629 5.614 6.667 7.767 9.5
EBIT 1 3.757 6.272 -4.577 3.84 4.635 5.65 6.55 -
Net income 1 -2.229 1.774 -17.56 -20.37 - -2.8 -2 -
Net Debt 1 7.321 10.11 17.54 7.116 8.498 5.867 2.733 -3
Reference price 2 2.6500 2.1000 0.2800 0.3650 0.2150 0.3230 0.3230 0.3230
Nbr of stocks (in thousands) 80,428 88,359 91,055 91,045 91,282 93,517 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.48x5.41x-.--% 41.17M
29.23x4.3x15.35x2.56% 245B
16.66x1.79x9.54x2.9% 138B
19.24x3.53x12.99x4.5% 108B
19.32x3.32x11.36x3.05% 85.4B
-46.58x12.85x94.25x-.--% 62.38B
19.64x2.94x12.46x3.62% 61.15B
19.9x4.94x12.35x2.95% 55.61B
15.43x1.74x11.75x0.83% 43.75B
22.89x2.84x13.57x3.79% 43.47B
Average 12.86x 3.87x 19.90x 2.42% 84.26B
Weighted average by Cap. 16.92x 4.06x 18.85x 2.8%

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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