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    TRI   GB0008883927

TRIFAST PLC

(TRI)
  Report
Delayed Quote. Delayed London Stock Exchange - 05/20 11:35:11 am
100 GBX   --.--%
03/17TRIFAST PLC : Ex-dividend day for interim dividend
FA
02/24Trifast plc Provides Earnings Guidance for the Fiscal Year 2022
CI
2021TRANSCRIPT : Trifast plc - Shareholder/Analyst Call
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 232115202135--
Enterprise Value (EV)1 246130189150139125
P/E ratio 19,2x-500x34,8x16,8x11,7x10,1x
Yield 2,23%1,26%1,07%1,90%2,41%3,00%
Capitalization / Revenue 1,11x0,58x1,08x0,63x0,59x0,56x
EV / Revenue 1,18x0,65x1,01x0,70x0,60x0,52x
EV / EBITDA 9,31x5,54x10,8x7,99x6,03x5,30x
Price to Book 1,90x1,00x1,54x0,97x0,91x0,84x
Nbr of stocks (in thousands) 121 843121 299134 996134 815--
Reference price (GBP) 1,910,951,501,001,001,00
Announcement Date 06/11/201907/28/202006/22/2021---
1 GBP in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 209200188215230240
EBITDA1 26,423,517,618,823,023,6
Operating profit (EBIT)1 24,218,112,014,618,219,0
Operating Margin 11,6%9,03%6,37%6,77%7,94%7,91%
Pre-Tax Profit (EBT)1 16,43,047,7811,015,317,4
Net income1 12,2-0,245,798,1510,410,5
Net margin 5,86%-0,12%3,08%3,79%4,50%4,37%
EPS2 0,10-0,000,040,060,090,10
Dividend per Share2 0,040,010,020,020,020,03
Announcement Date 06/11/201907/28/202006/22/2021---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 14,215,2-15,53,92-
Net Cash position1 --13,3--9,45
Leverage (Debt / EBITDA) 0,54x0,65x-0,76x0,82x0,17x-0,40x
Free Cash Flow1 5,7310,920,2-13,515,512,0
ROE (Net Profit / Equities) 15,5%11,1%4,68%7,60%9,00%-
Shareholders' equity1 78,8-2,15124107115-
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 1,000,950,971,031,101,19
Cash Flow per Share2 0,080,130,170,050,120,11
Capex1 4,184,593,064,734,253,40
Capex / Sales 2,00%2,29%1,63%2,20%1,85%1,41%
Announcement Date 06/11/201907/28/202006/22/2021---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Key data
Capitalization (GBP) 134 814 824
Capitalization (USD) 168 045 901
Net sales (GBP) 188 161 000
Net sales (USD) 234 541 602
Number of employees 1 300
Sales / Employee (GBP) 144 739
Sales / Employee (USD) 180 417
Free-Float 87,0%
Free-Float capitalization (GBP) 117 325 517
Free-Float capitalization (USD) 146 245 580
Avg. Exchange 20 sessions (GBP) 35 121 990
Avg. Exchange 20 sessions (USD) 43 779 358
Average Daily Capital Traded 26,1%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA