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5-day change | 1st Jan Change | ||
1.3 EUR | -1.52% | -1.52% | +2.36% |
2023 | Trident Estates plc Reports Earnings Results for the Half Year Ended July 31, 2023 | CI |
2023 | Trident Estates plc Reports Earnings Results for the Full Year Ended January 31, 2023 | CI |
Valuation
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 45.6 | 39 | 74.34 | 62.16 | 58.8 | 57.96 |
Enterprise Value (EV) 1 | 39.37 | 35.16 | 66.44 | 66.41 | 78.54 | 85.6 |
P/E ratio | 34.1 x | 50.3 x | 850 x | 113 x | 933 x | 8.82 x |
Yield | - | 0.51% | - | - | - | - |
Capitalization / Revenue | 55.9 x | 36.2 x | 64.5 x | 54.4 x | 52.1 x | 24.6 x |
EV / Revenue | 48.3 x | 32.7 x | 57.7 x | 58.1 x | 69.6 x | 36.4 x |
EV / EBITDA | 140 x | 118 x | 134 x | 174 x | 232 x | 66.6 x |
EV / FCF | 6.85 x | 16.5 x | 71.9 x | 15.3 x | -46.3 x | 21.9 x |
FCF Yield | 14.6% | 6.07% | 1.39% | 6.52% | -2.16% | 4.56% |
Price to Book | 1.23 x | 1.03 x | 1.42 x | 1.17 x | 1.11 x | 0.97 x |
Nbr of stocks (in thousands) | 30,000 | 30,000 | 42,000 | 42,000 | 42,000 | 42,000 |
Reference price 2 | 1.520 | 1.300 | 1.770 | 1.480 | 1.400 | 1.380 |
Announcement Date | 6/4/18 | 5/8/19 | 5/13/20 | 5/12/21 | 4/1/22 | 5/19/23 |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.816 | 1.076 | 1.152 | 1.143 | 1.128 | 2.354 |
EBITDA 1 | 0.281 | 0.298 | 0.495 | 0.381 | 0.338 | 1.285 |
EBIT 1 | 0.276 | 0.288 | 0.484 | 0.362 | 0.323 | 1.267 |
Operating Margin | 33.82% | 26.77% | 42.01% | 31.67% | 28.63% | 53.82% |
Earnings before Tax (EBT) 1 | 0.437 | 1.091 | 0.328 | 0.741 | 0.141 | 7.486 |
Net income 1 | 0.513 | 0.775 | 0.074 | 0.55 | 0.063 | 6.574 |
Net margin | 62.87% | 72.03% | 6.42% | 48.12% | 5.59% | 279.27% |
EPS 2 | 0.0446 | 0.0258 | 0.002083 | 0.0131 | 0.001500 | 0.1565 |
Free Cash Flow 1 | 5.752 | 2.135 | 0.9241 | 4.332 | -1.698 | 3.901 |
FCF margin | 704.84% | 198.42% | 80.22% | 378.99% | -150.52% | 165.7% |
FCF Conversion (EBITDA) | 2,046.8% | 716.44% | 186.69% | 1,136.98% | - | 303.55% |
FCF Conversion (Net income) | 1,121.15% | 275.48% | 1,248.82% | 787.61% | - | 59.33% |
Dividend per Share | - | 0.006667 | - | - | - | - |
Announcement Date | 6/4/18 | 5/8/19 | 5/13/20 | 5/12/21 | 4/1/22 | 5/19/23 |
Balance Sheet Analysis
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 4.25 | 19.7 | 27.6 |
Net Cash position 1 | 6.23 | 3.84 | 7.9 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 11.16 x | 58.39 x | 21.51 x |
Free Cash Flow 1 | 5.75 | 2.14 | 0.92 | 4.33 | -1.7 | 3.9 |
ROE (net income / shareholders' equity) | 1.69% | 2.07% | 0.16% | 1.04% | 0.12% | 11.6% |
ROA (Net income/ Total Assets) | 0.51% | 0.44% | 0.57% | 0.34% | 0.26% | 0.85% |
Assets 1 | 100.9 | 177.6 | 13.05 | 161.4 | 23.9 | 777.2 |
Book Value Per Share 2 | 1.240 | 1.260 | 1.250 | 1.260 | 1.270 | 1.420 |
Cash Flow per Share 2 | 0.2100 | 0.1300 | 0.3300 | 0.0400 | 0.0200 | 0.0300 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 6/4/18 | 5/8/19 | 5/13/20 | 5/12/21 | 4/1/22 | 5/19/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.36% | 58.8M | |
-3.08% | 27.21B | |
+5.49% | 20.81B | |
-26.30% | 9.97B | |
-18.04% | 9.67B | |
+3.70% | 9.31B | |
-4.03% | 6.78B | |
-6.97% | 5.73B | |
+46.70% | 4.79B | |
-2.31% | 2.42B |
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