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 99.08 144.1 219.7 - -
Change - -53.05% 17.82% -15.56% 45.42% 52.51% - -
Enterprise Value (EV) 1 208.5 98.14 124.5 102.2 132.7 209.9 202.5 193.4
Change - -52.93% 26.9% -17.91% 29.77% 58.25% -3.52% -4.49%
P/E 31.6x -235x 23.1x 18.6x 16.4x 26.3x 28.5x 26.3x
PBR 4.7x 2.25x 2.47x 1.93x 2.41x 3.67x 3.35x 3.06x
PEG - 2x -0x 4.46x 0.3x -5.39x -3.71x 3.16x
Capitalization / Revenue 2.61x 1.19x 1.37x 1.1x 1.56x 2.28x 2.28x 2.22x
EV / Revenue 2.57x 1.17x 1.45x 1.14x 1.43x 2.18x 2.1x 1.95x
EV / EBITDA 12.6x 13.3x 8.65x 6.12x 7.58x 12.1x 12.3x 11.1x
EV / EBIT 14.9x 22.1x 11.8x 8.2x 9.6x 13.4x 13.6x 12.2x
EV / FCF 13.9x 18.2x 15.7x 8.22x 6.63x 32.8x 20.9x 17x
FCF Yield 7.18% 5.49% 6.36% 12.2% 15.1% 3.05% 4.79% 5.89%
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% 1.27% 1.27% 1.27%
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 1.025 1.025 1.025
Nbr of stocks (in thousands) 2,09,490 2,11,884 2,11,799 2,13,534 2,14,252 2,14,380 - -
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.($)
25.9x2.15x11.95x1.29% 29Cr
34.38x4.95x18.4x-.--% 169.1Cr
7.8x0.83x2.27x9.29% 106.16Cr
30.88x - - - 102.64Cr
15.71x - - 5.66% 93Cr
27.69x - - - 68Cr
Average 23.73x 2.64x 10.87x 4.06% 94.62Cr
Weighted average by Cap. 24.49x 3.25x 12.16x 3.9%

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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  4. Valuation Tribal Group plc