Stock TRD TRIAD GROUP PLC
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Financials Triad Group plc

Equities

TRD

GB0009035741

IT Services & Consulting

Market Closed - London S.E.
Other stock markets
 09:05:28 17/05/2024 pm IST 		5-day change 1st Jan Change
277 GBX 0.00% Intraday chart for Triad Group plc 0.00% +87.80%
09/05 ECN Capital Brief: Reporting US$0.00 In Adjusted Net Income Per Common Share In Q1-2024; Says Triad Results "Significantly Improved" And Adds Ahead Of Quarterly Guidance MT
21/03 ECN Capital Reports US$0.05 in Adjusted Net Loss Per Common Share In Q4 2023 And CFO Transition MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 8.584 6.228 4.235 20.04 23.16 22.8
Enterprise Value (EV) 1 4.856 1.644 1.333 15.85 18.26 19.05
P/E ratio 5.49 x 7.17 x -5.56 x 29.5 x 19.9 x -509 x
Yield 2.73% 7.69% 3.77% 1.6% 4.29% 4.36%
Capitalization / Revenue 0.31 x 0.27 x 0.22 x 1.12 x 1.36 x 1.53 x
EV / Revenue 0.17 x 0.07 x 0.07 x 0.89 x 1.07 x 1.28 x
EV / EBITDA 2.79 x 1.52 x -2.83 x 20.7 x 15.4 x 156 x
EV / FCF 4.67 x 2.28 x -61.6 x 17.8 x 24.7 x 35.6 x
FCF Yield 21.4% 43.9% -1.62% 5.63% 4.05% 2.81%
Price to Book 1.68 x 1.08 x 0.93 x 3.79 x 3.85 x 4.39 x
Nbr of stocks (in thousands) 15,607 15,969 15,980 16,029 16,540 16,583
Reference price 2 0.5500 0.3900 0.2650 1.250 1.400 1.375
Announcement Date 08/06/18 10/06/19 17/06/20 15/06/21 27/05/22 04/07/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 27.82 22.71 19.35 17.82 17.02 14.86
EBITDA 1 1.741 1.084 -0.471 0.766 1.187 0.122
EBIT 1 1.679 1.019 -0.568 0.686 1.108 0.035
Operating Margin 6.04% 4.49% -2.93% 3.85% 6.51% 0.24%
Earnings before Tax (EBT) 1 1.662 1.017 -0.602 0.644 1.081 0.009
Net income 1 1.624 0.885 -0.761 0.685 1.169 -0.044
Net margin 5.84% 3.9% -3.93% 3.85% 6.87% -0.3%
EPS 2 0.1002 0.0544 -0.0476 0.0424 0.0704 -0.002700
Free Cash Flow 1 1.039 0.7222 -0.0216 0.8929 0.7389 0.5355
FCF margin 3.73% 3.18% -0.11% 5.01% 4.34% 3.6%
FCF Conversion (EBITDA) 59.67% 66.63% - 116.56% 62.25% 438.94%
FCF Conversion (Net income) 63.97% 81.61% - 130.35% 63.2% -
Dividend per Share 2 0.0150 0.0300 0.0100 0.0200 0.0600 0.0600
Announcement Date 08/06/18 10/06/19 17/06/20 15/06/21 27/05/22 04/07/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.73 4.58 2.9 4.19 4.9 3.75
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.04 0.72 -0.02 0.89 0.74 0.54
ROE (net income / shareholders' equity) 37.1% 16.3% -14.7% 13.9% 20.7% -0.78%
ROA (Net income/ Total Assets) 13.1% 7.7% -4.39% 5.27% 7.99% 0.25%
Assets 1 12.38 11.5 17.33 13 14.64 -17.69
Book Value Per Share 2 0.3300 0.3600 0.2900 0.3300 0.3600 0.3100
Cash Flow per Share 2 0.2400 0.2900 0.2400 0.3100 0.3200 0.2900
Capex 1 0.03 0.13 0.17 0.04 0.13 0.01
Capex / Sales 0.1% 0.59% 0.86% 0.21% 0.78% 0.06%
Announcement Date 08/06/18 10/06/19 17/06/20 15/06/21 27/05/22 04/07/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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