Valuation Trainline Plc

Equities

Market Closed - London S.E. Other stock markets 16:35:16 06/09/2024 BST			5-day change	1st Jan Change
293.80 ^GBX	-1.48%		-2.07%	-8.70%

07-22	HSBC cuts Beazley, Berenberg raises Gym Group	AN
05-20	Deutsche Bank Starts Trainline Coverage at Buy	MT

Fiscal Period: February	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	2,216	2,477	974.4	1,198	1,425	1,308	-	-
Change	-	11.76%	-60.66%	22.97%	18.94%	-8.2%	-	-
Enterprise Value (EV) ¹	2,287	2,718	1,065	1,299	1,489	1,354	1,261	1,214
Change	-	18.84%	-60.82%	21.96%	14.67%	-9.05%	-6.86%	-3.78%
P/E ratio	-26.3x	-27.1x	-81.8x	57.1x	43.7x	28x	23.3x	19.4x
PBR	5.7x	8.77x	3.75x	4.16x	4.63x	4.32x	3.81x	3.19x
PEG	-	-3.35x	0.9x	-0x	0.8x	0.6x	1.2x	1x
Capitalization / Revenue	8.5x	36.9x	5.17x	3.66x	3.59x	3.04x	2.91x	2.69x
EV / Revenue	8.77x	40.5x	5.65x	3.97x	3.75x	3.15x	2.8x	2.5x
EV / EBITDA	26.8x	-109x	27.3x	15.1x	12.2x	9.73x	8.43x	7.16x
EV / EBIT	66.7x	-41.1x	-302x	28.9x	18.5x	14.7x	12.3x	10.2x
EV / FCF	61.8x	-18.4x	6.42x	167x	17.6x	15.1x	14.6x	11.3x
FCF Yield	1.62%	-5.42%	15.6%	0.6%	5.69%	6.62%	6.83%	8.89%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	-0.1767	-0.191	-0.0249	0.0448	0.0709	0.105	0.1263	0.1515
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	260.8	67.08	188.5	327.1	396.7	429.7	450.3	486.2
EBITDA ¹	85.2	-24.9	39.05	86.1	122.1	139.3	149.6	169.4
EBIT ¹	34.29	-66.1	-3.53	44.93	80.47	92.3	102.2	119.4
Net income ¹	-80.94	-91.3	-11.9	21.22	33.99	47.83	56.87	68.84
Net Debt ¹	70.78	241	90.32	100.4	63.94	46.01	-46.92	-94.62
Reference price ²	4.640	5.175	2.036	2.557	3.096	2.938	2.938	2.938
Nbr of stocks (in thousands)	477,581	478,581	478,581	468,581	460,309	445,284	-	-
Announcement Date	07/05/20	06/05/21	05/05/22	04/05/23	03/05/24	-	-	-

¹GBP in Million²GBP

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
TRAINLINE PLC	27.98x	3.15x	9.73x	-.--%	1.72B
BOOKING HOLDINGS INC.	21x	5.62x	16.59x	+0.94%	125B
TRIP.COM GROUP LIMITED	15.76x	3.78x	11.5x	-.--%	30.97B
EXPEDIA GROUP, INC.	15.53x	1.39x	6.68x	-.--%	17.22B
MAKEMYTRIP LIMITED	96.46x	9.9x	61.09x	-.--%	10.25B
TONGCHENG TRAVEL HOLDINGS LIMITED	16.67x	1.47x	7.04x	+0.65%	4.62B
FLIGHT CENTRE TRAVEL GROUP LIMITED	15.67x	1.26x	6.1x	+3.29%	3.07B
TBO TEK LIMITED	78.82x	10.6x	54.24x	-	2.32B
WEBJET LIMITED	24.68x	4.82x	11.75x	+0.66%	1.99B
TRIPADVISOR, INC.	120.77x	0.89x	5.07x	-.--%	1.91B
Average	43.33x	4.29x	18.98x	+0.62%	19.92B
Weighted average by Cap.	25.15x	5.01x	17.07x	+0.67%