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5-day change | 1st Jan Change | ||
4 BGN | -2.44% | -2.44% | +5.82% |
Feb. 29 | Trace Group Hold PLC Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Trace Group Hold PLC Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 110.1 | 68.7 | 96.29 | 84.19 | 91.94 | 88.07 |
Enterprise Value (EV) 1 | 79.88 | 42.85 | 73.28 | 49.47 | 45.6 | 91.73 |
P/E ratio | 28.4 x | 11.4 x | 5.94 x | 7.26 x | 9.44 x | -449 x |
Yield | 1.39% | - | - | 5.75% | - | 4.4% |
Capitalization / Revenue | 0.35 x | 0.2 x | 0.3 x | 0.38 x | 0.6 x | 0.42 x |
EV / Revenue | 0.25 x | 0.12 x | 0.23 x | 0.23 x | 0.3 x | 0.44 x |
EV / EBITDA | 8.03 x | 3.06 x | 2.99 x | 2.37 x | 2.86 x | 11.6 x |
EV / FCF | 4.84 x | -3.34 x | -2.9 x | 9.93 x | 1.42 x | -1.49 x |
FCF Yield | 20.7% | -30% | -34.5% | 10.1% | 70.6% | -67% |
Price to Book | 1.13 x | 0.68 x | 0.82 x | 0.64 x | 0.67 x | 0.66 x |
Nbr of stocks (in thousands) | 24,196 | 24,191 | 24,194 | 24,194 | 24,194 | 24,194 |
Reference price 2 | 4.550 | 2.840 | 3.980 | 3.480 | 3.800 | 3.640 |
Announcement Date | 5/2/18 | 4/30/19 | 2/29/20 | 3/1/21 | 3/1/22 | 5/2/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 314.3 | 346.5 | 317.2 | 219.7 | 154.2 | 210.2 |
EBITDA 1 | 9.953 | 14 | 24.54 | 20.87 | 15.95 | 7.91 |
EBIT 1 | 5.132 | 8.936 | 18.72 | 15.65 | 10.89 | 3.204 |
Operating Margin | 1.63% | 2.58% | 5.9% | 7.12% | 7.06% | 1.52% |
Earnings before Tax (EBT) 1 | 4.673 | 6.666 | 18.7 | 15.1 | 11.4 | 1.787 |
Net income 1 | 3.845 | 5.905 | 16.18 | 11.6 | 9.74 | -0.196 |
Net margin | 1.22% | 1.7% | 5.1% | 5.28% | 6.32% | -0.09% |
EPS 2 | 0.1600 | 0.2500 | 0.6700 | 0.4793 | 0.4026 | -0.008101 |
Free Cash Flow 1 | 16.5 | -12.84 | -25.28 | 4.981 | 32.18 | -61.47 |
FCF margin | 5.25% | -3.71% | -7.97% | 2.27% | 20.87% | -29.25% |
FCF Conversion (EBITDA) | 165.76% | - | - | 23.86% | 201.73% | - |
FCF Conversion (Net income) | 429.09% | - | - | 42.95% | 330.41% | - |
Dividend per Share 2 | 0.0632 | - | - | 0.2000 | - | 0.1600 |
Announcement Date | 5/2/18 | 4/30/19 | 2/29/20 | 3/1/21 | 3/1/22 | 5/2/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 3.67 |
Net Cash position 1 | 30.2 | 25.9 | 23 | 34.7 | 46.3 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 0.4637 x |
Free Cash Flow 1 | 16.5 | -12.8 | -25.3 | 4.98 | 32.2 | -61.5 |
ROE (net income / shareholders' equity) | 4.03% | 5.95% | 14.8% | 9.23% | 7.25% | -0.14% |
ROA (Net income/ Total Assets) | 1.27% | 2.3% | 4.92% | 3.81% | 2.7% | 0.78% |
Assets 1 | 302.9 | 256.3 | 329 | 304.3 | 360.6 | -25.11 |
Book Value Per Share 2 | 4.040 | 4.170 | 4.840 | 5.430 | 5.670 | 5.490 |
Cash Flow per Share 2 | 1.510 | 1.500 | 1.360 | 1.790 | 2.610 | 0.4700 |
Capex 1 | 5.62 | 5.8 | 6.57 | 2.97 | 2.06 | 2.14 |
Capex / Sales | 1.79% | 1.67% | 2.07% | 1.35% | 1.33% | 1.02% |
Announcement Date | 5/2/18 | 4/30/19 | 2/29/20 | 3/1/21 | 3/1/22 | 5/2/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.82% | 52.85M | |
-3.20% | 8.73B | |
+68.83% | 4.92B | |
+12.77% | 3.09B | |
+17.35% | 2.7B | |
+22.69% | 1.59B | |
+5.21% | 1.38B | |
+0.18% | 1.22B | |
+6.33% | 902M | |
+21.48% | 824M |
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