Market Closed -
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5-day change | 1st Jan Change | ||
53 GBX | 0.00% | -2.75% | -4.33% |
03-21 | EARNINGS AND TRADING: Getech confident; Aukett Swanke makes buy | AN |
03-21 | Earnings Flash (TRB.L) TRIBAL GROUP Reports FY23 Revenue GBP85.8M | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 123.2 | 177.7 | 212.1 | 99.59 | 117.3 | 112.3 | - | - |
Enterprise Value (EV) 1 | 111 | 171.8 | 208.5 | 98.14 | 124.5 | 122.2 | 120.7 | 117.8 |
P/E ratio | -41.3 x | 28 x | 31.6 x | -235 x | 23.1 x | 17.7 x | 14.7 x | 13.9 x |
Yield | 1.94% | 2.65% | 1.28% | - | 1.17% | 1.27% | 1.27% | 1.32% |
Capitalization / Revenue | 1.58 x | 2.44 x | 2.61 x | 1.19 x | 1.37 x | 1.31 x | 1.3 x | 1.28 x |
EV / Revenue | 1.42 x | 2.35 x | 2.57 x | 1.17 x | 1.45 x | 1.43 x | 1.39 x | 1.34 x |
EV / EBITDA | 7.21 x | 11.5 x | 12.6 x | 13.3 x | 8.65 x | 8.52 x | 8.28 x | 7.75 x |
EV / FCF | 9.42 x | 28.9 x | 13.9 x | 18.2 x | 15.7 x | 37.3 x | 20.1 x | 11.3 x |
FCF Yield | 10.6% | 3.46% | 7.18% | 5.49% | 6.36% | 2.68% | 4.98% | 8.83% |
Price to Book | 4.04 x | 4.73 x | 4.7 x | 2.25 x | 2.47 x | 2.28 x | 2.13 x | 2.2 x |
Nbr of stocks (in thousands) | 198,752 | 204,871 | 209,490 | 211,884 | 211,799 | 211,902 | - | - |
Reference price 2 | 0.6200 | 0.8675 | 1.012 | 0.4700 | 0.5540 | 0.5300 | 0.5300 | 0.5300 |
Announcement Date | 18/03/20 | 17/03/21 | 17/03/22 | 24/03/23 | 21/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 78.21 | 72.95 | 81.15 | 83.58 | 85.75 | 85.75 | 86.55 | 87.9 |
EBITDA 1 | 15.4 | 14.9 | 16.6 | 7.4 | 14.4 | 14.35 | 14.58 | 15.2 |
EBIT 1 | 11.65 | 11.8 | 13.97 | 4.449 | 10.58 | 11.28 | 11.5 | 12.2 |
Operating Margin | 14.9% | 16.18% | 17.21% | 5.32% | 12.34% | 13.15% | 13.29% | 13.88% |
Earnings before Tax (EBT) 1 | -2.893 | 8.509 | 8.614 | 0.387 | 6.63 | 8.6 | 10.4 | 11 |
Net income 1 | -2.963 | 6.358 | 6.993 | -0.51 | 5.294 | 6.4 | 7.8 | 8.2 |
Net margin | -3.79% | 8.72% | 8.62% | -0.61% | 6.17% | 7.46% | 9.01% | 9.33% |
EPS 2 | -0.0150 | 0.0310 | 0.0320 | -0.002000 | 0.0240 | 0.0300 | 0.0360 | 0.0380 |
Free Cash Flow 1 | 11.78 | 5.95 | 14.97 | 5.39 | 7.918 | 3.275 | 6.005 | 10.4 |
FCF margin | 15.06% | 8.16% | 18.45% | 6.45% | 9.23% | 3.82% | 6.94% | 11.83% |
FCF Conversion (EBITDA) | 76.51% | 39.93% | 90.19% | 72.84% | 54.99% | 22.82% | 41.2% | 68.42% |
FCF Conversion (Net income) | - | 93.58% | 214.09% | - | 149.57% | 51.17% | 76.99% | 126.83% |
Dividend per Share 2 | 0.0120 | 0.0230 | 0.0130 | - | 0.006500 | 0.006750 | 0.006750 | 0.007000 |
Announcement Date | 18/03/20 | 17/03/21 | 17/03/22 | 24/03/23 | 21/03/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 7.2 | 9.89 | 8.39 | 5.5 |
Net Cash position 1 | 12.2 | 5.95 | 3.6 | 1.44 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 0.5002 x | 0.6894 x | 0.5759 x | 0.3618 x |
Free Cash Flow 1 | 11.8 | 5.95 | 15 | 5.39 | 7.92 | 3.27 | 6.01 | 10.4 |
ROE (net income / shareholders' equity) | 27% | 21.9% | 27.8% | 2.73% | 18.9% | 17.3% | 17.2% | 16.9% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 0.1500 | 0.1800 | 0.2200 | 0.2100 | 0.2200 | 0.2300 | 0.2500 | 0.2400 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 18/03/20 | 17/03/21 | 17/03/22 | 24/03/23 | 21/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-4.33% | 140M | |
-20.34% | 2.87B | |
-34.80% | 2.27B | |
+27.75% | 1.71B | |
-21.20% | 1.55B | |
+36.47% | 858M | |
+22.12% | 822M | |
-.--% | 813M | |
+14.02% | 811M | |
-1.39% | 795M |
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