Financials Trafalgar Property Group plc

Equities

TRAF

GB00BMGS6031

Homebuilding

Market Closed - London S.E. 11:35:25 2024-04-29 am EDT 5-day change 1st Jan Change
0.0425 GBX 0.00% Intraday chart for Trafalgar Property Group plc -5.56% -29.17%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3.614 2.764 0.5365 1.746 0.5344 0.3448
Enterprise Value (EV) 1 11.13 9.507 6.639 6.318 5.216 4.776
P/E ratio -8.5 x -1.2 x -0.52 x -5.31 x -1.1 x -0.37 x
Yield - - - - - -
Capitalization / Revenue 3.99 x 1.3 x 0.27 x 0.76 x 8.24 x 19 x
EV / Revenue 12.3 x 4.48 x 3.37 x 2.76 x 80.4 x 263 x
EV / EBITDA -30.5 x -12.8 x -17.2 x -44.7 x -13.1 x -8.17 x
EV / FCF -4.61 x 3.28 x 2.1 x 7.43 x -2.45 x -41.2 x
FCF Yield -21.7% 30.5% 47.6% 13.5% -40.8% -2.43%
Price to Book -11.5 x -1.06 x -0.16 x -0.59 x -0.16 x -0.1 x
Nbr of stocks (in thousands) 42,519 42,519 48,769 142,519 142,519 275,852
Reference price 2 0.0850 0.0650 0.0110 0.0122 0.003750 0.001250
Announcement Date 9/5/18 9/30/19 9/30/20 9/7/21 9/29/22 12/15/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.9065 2.124 1.97 2.286 0.0648 0.0182
EBITDA 1 -0.3653 -0.7411 -0.3864 -0.1415 -0.3976 -0.5844
EBIT 1 -0.3657 -0.7418 -0.3873 -0.142 -0.398 -0.5846
Operating Margin -40.34% -34.93% -19.66% -6.21% -613.79% -3,215.34%
Earnings before Tax (EBT) 1 -0.4249 -2.296 -1.023 -0.3292 -0.4863 -0.8436
Net income 1 -0.4249 -2.296 -1.023 -0.3292 -0.4863 -0.8436
Net margin -46.87% -108.14% -51.92% -14.4% -750.07% -4,639.64%
EPS 2 -0.009999 -0.0540 -0.0210 -0.002309 -0.003412 -0.003400
Free Cash Flow 1 -2.416 2.899 3.158 0.8499 -2.13 -0.1158
FCF margin -266.47% 136.53% 160.28% 37.18% -3,285.14% -636.94%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/5/18 9/30/19 9/30/20 9/7/21 9/29/22 12/15/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 7.52 6.74 6.1 4.57 4.68 4.43
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -20.58 x -9.099 x -15.79 x -32.32 x -11.77 x -7.582 x
Free Cash Flow 1 -2.42 2.9 3.16 0.85 -2.13 -0.12
ROE (net income / shareholders' equity) 49% 157% 33.9% 10.3% 15.6% 25.5%
ROA (Net income/ Total Assets) -3.28% -7.16% -6.15% -3.17% -12.1% -23.5%
Assets 1 12.96 32.09 16.62 10.38 4.034 3.595
Book Value Per Share 2 -0.0100 -0.0600 -0.0700 -0.0200 -0.0200 -0.0100
Cash Flow per Share 2 0.0100 0 0 0 0 0
Capex - - 0 0 - 0.03
Capex / Sales - - 0.05% 0.03% - 137.49%
Announcement Date 9/5/18 9/30/19 9/30/20 9/7/21 9/29/22 12/15/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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