Financials Tribal Group plc

Equities

Market Closed - London S.E. Other stock markets 11:35:16 2024-04-30 am EDT			5-day change	1st Jan Change
53 ^GBX	0.00%		-2.75%	-4.33%

Mar. 21	EARNINGS AND TRADING: Getech confident; Aukett Swanke makes buy	AN
Mar. 21	Earnings Flash (TRB.L) TRIBAL GROUP Reports FY23 Revenue GBP85.8M	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	123.2	177.7	212.1	99.59	117.3	112.3	-	-
Enterprise Value (EV) ¹	111	171.8	208.5	98.14	124.5	122.2	120.7	117.8
P/E ratio	-41.3 x	28 x	31.6 x	-235 x	23.1 x	17.7 x	14.7 x	13.9 x
Yield	1.94%	2.65%	1.28%	-	1.17%	1.27%	1.27%	1.32%
Capitalization / Revenue	1.58 x	2.44 x	2.61 x	1.19 x	1.37 x	1.31 x	1.3 x	1.28 x
EV / Revenue	1.42 x	2.35 x	2.57 x	1.17 x	1.45 x	1.43 x	1.39 x	1.34 x
EV / EBITDA	7.21 x	11.5 x	12.6 x	13.3 x	8.65 x	8.52 x	8.28 x	7.75 x
EV / FCF	9.42 x	28.9 x	13.9 x	18.2 x	15.7 x	37.3 x	20.1 x	11.3 x
FCF Yield	10.6%	3.46%	7.18%	5.49%	6.36%	2.68%	4.98%	8.83%
Price to Book	4.04 x	4.73 x	4.7 x	2.25 x	2.47 x	2.28 x	2.13 x	2.2 x
Nbr of stocks (in thousands)	198,752	204,871	209,490	211,884	211,799	211,902	-	-
Reference price ²	0.6200	0.8675	1.012	0.4700	0.5540	0.5300	0.5300	0.5300
Announcement Date	3/18/20	3/17/21	3/17/22	3/24/23	3/21/24	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	78.21	72.95	81.15	83.58	85.75	85.75	86.55	87.9
EBITDA ¹	15.4	14.9	16.6	7.4	14.4	14.35	14.58	15.2
EBIT ¹	11.65	11.8	13.97	4.449	10.58	11.28	11.5	12.2
Operating Margin	14.9%	16.18%	17.21%	5.32%	12.34%	13.15%	13.29%	13.88%
Earnings before Tax (EBT) ¹	-2.893	8.509	8.614	0.387	6.63	8.6	10.4	11
Net income ¹	-2.963	6.358	6.993	-0.51	5.294	6.4	7.8	8.2
Net margin	-3.79%	8.72%	8.62%	-0.61%	6.17%	7.46%	9.01%	9.33%
EPS ²	-0.0150	0.0310	0.0320	-0.002000	0.0240	0.0300	0.0360	0.0380
Free Cash Flow ¹	11.78	5.95	14.97	5.39	7.918	3.275	6.005	10.4
FCF margin	15.06%	8.16%	18.45%	6.45%	9.23%	3.82%	6.94%	11.83%
FCF Conversion (EBITDA)	76.51%	39.93%	90.19%	72.84%	54.99%	22.82%	41.2%	68.42%
FCF Conversion (Net income)	-	93.58%	214.09%	-	149.57%	51.17%	76.99%	126.83%
Dividend per Share ²	0.0120	0.0230	0.0130	-	0.006500	0.006750	0.006750	0.007000
Announcement Date	3/18/20	3/17/21	3/17/22	3/24/23	3/21/24	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	7.2	9.89	8.39	5.5
Net Cash position ¹	12.2	5.95	3.6	1.44	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	0.5002 x	0.6894 x	0.5759 x	0.3618 x
Free Cash Flow ¹	11.8	5.95	15	5.39	7.92	3.27	6.01	10.4
ROE (net income / shareholders' equity)	27%	21.9%	27.8%	2.73%	18.9%	17.3%	17.2%	16.9%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share ²	0.1500	0.1800	0.2200	0.2100	0.2200	0.2300	0.2500	0.2400
Cash Flow per Share	-	-	-	-	-	-	-	-
Capex	-	-	-	-	-	-	-	-
Capex / Sales	-	-	-	-	-	-	-	-
Announcement Date	3/18/20	3/17/21	3/17/22	3/24/23	3/21/24	-	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

B-

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.53 GBP

Average target price

0.81 GBP

Spread / Average Target

+52.83%

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