Stock TSE TRINSEO PLC
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Financials Trinseo PLC

Equities

TSE

IE0000QBK8U7

Commodity Chemicals

Market Closed - Nyse
Other stock markets
 01:30:02 26/06/2024 am IST 		5-day change 1st Jan Change
2.53 USD -1.56% Intraday chart for Trinseo PLC -6.30% -69.77%
03/06 Trinseo Announces Launch of New Recycling-Containing Acrylonitrile-Butadiene-Butadiene-Styrene and Styrene-Acrylonitrile Resins CI
09/05 Transcript : Trinseo PLC, Q1 2024 Earnings Call, May 09, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,458 1,962 2,037 794.3 294.6 89.29 - -
Enterprise Value (EV) 1 2,175 2,532 3,770 2,900 2,313 2,248 2,303 2,296
P/E ratio - - - - - - - -
Yield 4.3% 2.5% 1.52% 5.64% 2.03% 1.72% 1.58% 1.58%
Capitalization / Revenue 0.39 x 0.65 x 0.42 x 0.16 x 0.08 x 0.02 x 0.02 x 0.02 x
EV / Revenue 0.58 x 0.83 x 0.78 x 0.58 x 0.63 x 0.62 x 0.61 x 0.57 x
EV / EBITDA 6.18 x 8.45 x 5.17 x 9.3 x 15 x 9.34 x 7.37 x 6.08 x
EV / FCF 10.2 x 14.6 x 11.3 x -27.7 x 29.3 x 102 x 85.3 x 34.8 x
FCF Yield 9.76% 6.84% 8.89% -3.61% 3.42% 0.98% 1.17% 2.87%
Price to Book 2.17 x 3.33 x 1.96 x 1.94 x -1.1 x -0.19 x -0.14 x -0.12 x
Nbr of stocks (in thousands) 39,180 38,310 38,837 34,974 35,195 35,294 - -
Reference price 2 37.21 51.21 52.46 22.71 8.370 2.530 2.530 2.530
Announcement Date 06/02/20 03/02/21 08/02/22 08/02/23 12/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,776 3,036 4,828 4,966 3,675 3,619 3,797 4,012
EBITDA 1 351.8 299.5 729.4 311.7 154.3 240.8 312.6 377.7
EBIT 1 216 165.2 561.9 74.8 -66.9 11.14 124.7 183.2
Operating Margin 5.72% 5.44% 11.64% 1.51% -1.82% 0.31% 3.28% 4.57%
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - - - - - - -
Free Cash Flow 1 212.4 173.1 335 -104.7 79 22 27 66
FCF margin 5.63% 5.7% 6.94% -2.11% 2.15% 0.61% 0.71% 1.65%
FCF Conversion (EBITDA) 60.38% 57.8% 45.93% - 51.2% 9.13% 8.64% 17.47%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.600 1.280 0.8000 1.280 0.1700 0.0435 0.0400 0.0399
Announcement Date 06/02/20 03/02/21 08/02/22 08/02/23 12/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,298 1,387 1,426 1,178 975.2 996.3 962.6 879 837.5 - 958.2 907.5 879.7 - -
EBITDA 1 132.7 178 164.5 -36.6 6.3 36.3 56.8 40.9 20.2 45 65.84 69.83 68.59 80 84
EBIT 1 76.3 125 116.4 -82.5 -83.5 -19.7 4.3 2.7 -54.2 - 23.04 23.01 18.52 - -
Operating Margin 5.88% 9.01% 8.17% -7% -8.56% -1.98% 0.45% 0.31% -6.47% - 2.4% 2.54% 2.11% - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - -
EPS - - - - - - - - - - - - - - -
Dividend per Share 2 0.3200 0.3200 0.3200 0.3200 0.3200 0.1400 - 0.0100 0.0100 - 0.0100 0.0100 0.0100 0.0100 0.0100
Announcement Date 08/02/22 04/05/22 08/08/22 02/11/22 08/02/23 04/05/23 03/08/23 03/11/23 12/02/24 08/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 718 570 1,733 2,106 2,019 2,159 2,214 2,207
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.04 x 1.903 x 2.375 x 6.756 x 13.08 x 8.965 x 7.083 x 5.842 x
Free Cash Flow 1 212 173 335 -105 79 22 27 66
ROE (net income / shareholders' equity) 17.7% 12.5% 47.6% -2.39% -321% - - -
ROA (Net income/ Total Assets) 4.64% 2.82% - -0.4% -7.2% -7.05% -5.56% -3.79%
Assets - - - - - - - -
Book Value Per Share 2 17.20 15.40 26.70 11.70 -7.590 -13.40 -17.70 -20.40
Cash Flow per Share 2 7.920 6.620 11.40 1.210 4.210 -1.490 0.6100 3.260
Capex 1 109 82.3 118 148 69.7 65.3 75 80
Capex / Sales 2.9% 2.71% 2.44% 2.98% 1.9% 1.8% 1.97% 1.99%
Announcement Date 06/02/20 03/02/21 08/02/22 08/02/23 12/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Trinseo PLC

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
2.53 USD
Average target price
5.12 USD
Spread / Average Target
+102.37%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

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Plastics
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