Company Valuation: Tribal Group plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 212.1 99.59 117.3 99.08 144.1 214.4 - -
Change - -53.05% 17.82% -15.56% 45.42% 48.79% - -
Enterprise Value (EV) 1 208.5 98.14 124.5 102.2 132.7 204.6 197.2 188.1
Change - -52.93% 26.9% -17.91% 29.77% 54.21% -3.62% -4.62%
P/E 31.6x -235x 23.1x 18.6x 16.4x 25.6x 27.8x 25.6x
PBR 4.7x 2.25x 2.47x 1.93x 2.41x 3.58x 3.27x 2.99x
PEG - 2x -0x 4.46x 0.3x -5.25x -3.61x 3.07x
Capitalization / Revenue 2.61x 1.19x 1.37x 1.1x 1.56x 2.23x 2.22x 2.17x
EV / Revenue 2.57x 1.17x 1.45x 1.14x 1.43x 2.13x 2.05x 1.9x
EV / EBITDA 12.6x 13.3x 8.65x 6.12x 7.58x 11.8x 12x 10.8x
EV / EBIT 14.9x 22.1x 11.8x 8.2x 9.6x 13x 13.2x 11.9x
EV / FCF 13.9x 18.2x 15.7x 8.22x 6.63x 32x 20.3x 16.5x
FCF Yield 7.18% 5.49% 6.36% 12.2% 15.1% 3.13% 4.92% 6.06%
Dividend per Share 2 0.013 - 0.0065 0.0065 0.0215 0.013 0.013 0.013
Rate of return 1.28% - 1.17% 1.4% 3.2% 1.3% 1.3% 1.3%
EPS 2 0.032 -0.002 0.024 0.025 0.041 0.039 0.036 0.039
Distribution rate 40.6% - 27.1% 26% 52.4% 33.3% 36.1% 33.3%
Net sales 1 81.15 83.58 85.75 90.01 92.51 96.2 96.4 99
EBITDA 1 16.6 7.4 14.4 16.7 17.5 17.3 16.5 17.4
EBIT 1 13.97 4.449 10.58 12.46 13.82 15.7 14.9 15.8
Net income 1 6.993 -0.51 5.294 5.488 8.928 8.4 7.9 8.5
Net Debt 1 -3.597 -1.442 7.203 3.155 -11.42 -9.8 -17.2 -26.3
Reference price 2 1.012 0.470 0.554 0.464 0.672 1.000 1.000 1.000
Nbr of stocks (in thousands) 209,490 211,884 211,799 213,534 214,252 214,380 - -
Announcement Date 17/03/22 24/03/23 21/03/24 27/03/25 26/03/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.64x2.13x11.83x1.3% 287M
33.45x4.81x17.91x-.--% 1.65B
8.66x0.98x2.67x8.36% 1.18B
34.48x - - - 1.15B
15.64x - - 5.69% 929M
27.31x - - - 674M
Average 24.20x 2.64x 10.80x 3.84% 978.12M
Weighted average by Cap. 24.76x 3.12x 11.59x 3.83%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Tribal Group plc

Historical PBR trend

Valuation ratios - PBR - Tribal Group plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Tribal Group plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Tribal Group plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Tribal Group plc
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