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5-day change | 1st Jan Change | ||
945 GBX | +1.07% | +1.61% | +1.61% |
May. 10 | Bytes Technology makes Interim CEO Sam Mudd permanent leader | AN |
Apr. 26 | Transcript : Tracsis plc, H1 2024 Earnings Call, Apr 26, 2024 |
Valuation
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 186.1 | 167.4 | 287.4 | 265.2 | 257.5 | 286.4 | - | - |
Enterprise Value (EV) 1 | 186.1 | 167.4 | 262.1 | 250.3 | 242.2 | 263.4 | 251.6 | 236.9 |
P/E ratio | - | 59.5 x | 125 x | 181 x | - | 60.7 x | 37.5 x | 30.8 x |
Yield | - | - | - | 0.22% | 0.26% | 0.25% | 0.28% | 0.3% |
Capitalization / Revenue | 3.78 x | 3.49 x | 5.72 x | 3.86 x | 3.14 x | 3.36 x | 3.12 x | 2.85 x |
EV / Revenue | 3.78 x | 3.49 x | 5.22 x | 3.64 x | 2.95 x | 3.09 x | 2.74 x | 2.36 x |
EV / EBITDA | - | 16 x | 20.2 x | 17.7 x | 15.2 x | 15.1 x | 13 x | 10.9 x |
EV / FCF | - | - | 29.3 x | 35.5 x | 30.2 x | 25.4 x | 18.1 x | 15.2 x |
FCF Yield | - | - | 3.42% | 2.82% | 3.32% | 3.93% | 5.52% | 6.56% |
Price to Book | - | - | 5.06 x | 4.37 x | 3.79 x | 3.93 x | 3.56 x | 3.21 x |
Nbr of stocks (in thousands) | 28,735 | 29,118 | 29,331 | 29,635 | 29,947 | 30,304 | - | - |
Reference price 2 | 6.475 | 5.750 | 9.800 | 8.950 | 8.600 | 9.450 | 9.450 | 9.450 |
Announcement Date | 11/14/19 | 11/26/20 | 11/10/21 | 11/9/22 | 11/15/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 49.22 | 48 | 50.24 | 68.72 | 82.02 | 85.26 | 91.76 | 100.4 |
EBITDA 1 | - | 10.46 | 12.98 | 14.16 | 15.95 | 17.4 | 19.36 | 21.65 |
EBIT 1 | - | 8.581 | 11.38 | 12.39 | 13.84 | 13.8 | 15.76 | 19.35 |
Operating Margin | - | 17.88% | 22.64% | 18.03% | 16.88% | 16.19% | 17.18% | 19.26% |
Earnings before Tax (EBT) 1 | - | 4.111 | 4.635 | 2.558 | - | 8.496 | 11.76 | 11.95 |
Net income 1 | - | 2.877 | 2.356 | 1.502 | 6.807 | 4.667 | 7.667 | 9.4 |
Net margin | - | 5.99% | 4.69% | 2.19% | 8.3% | 5.47% | 8.35% | 9.36% |
EPS 2 | - | 0.0967 | 0.0782 | 0.0495 | - | 0.1556 | 0.2522 | 0.3064 |
Free Cash Flow 1 | - | - | 8.956 | 7.059 | 8.033 | 10.35 | 13.9 | 15.55 |
FCF margin | - | - | 17.83% | 10.27% | 9.79% | 12.14% | 15.15% | 15.48% |
FCF Conversion (EBITDA) | - | - | 69.01% | 49.85% | 50.36% | 59.47% | 71.79% | 71.82% |
FCF Conversion (Net income) | - | - | 380.14% | 469.97% | 118.01% | 221.77% | 181.3% | 165.43% |
Dividend per Share 2 | - | - | - | 0.0200 | 0.0220 | 0.0240 | 0.0263 | 0.0280 |
Announcement Date | 11/14/19 | 11/26/20 | 11/10/21 | 11/9/22 | 11/15/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: July | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2024 S1 | 2024 S2 |
---|---|---|---|---|---|---|
Net sales 1 | - | 28 | - | 39.54 | 36.58 | 48.6 |
EBITDA 1 | - | 7.547 | - | 7.994 | - | 11.7 |
EBIT 1 | - | 6.72 | - | 6.993 | - | 10.8 |
Operating Margin | - | 24% | - | 17.69% | - | 22.22% |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | 0.777 | - | 0.793 | - | -0.488 | - |
Net margin | - | - | - | - | -1.33% | - |
EPS | 0.0258 | - | 0.0261 | - | -0.0162 | - |
Dividend per Share 2 | - | - | - | 0.0110 | - | 0.0130 |
Announcement Date | 4/8/21 | 11/10/21 | 4/7/22 | 11/9/22 | 4/24/24 | - |
Balance Sheet Analysis
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | - | - | 25.4 | 15 | 15.3 | 23 | 34.8 | 49.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | 8.96 | 7.06 | 8.03 | 10.3 | 13.9 | 15.6 |
ROE (net income / shareholders' equity) | - | - | 17% | 16.7% | - | 16.9% | 17% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | 1.940 | 2.050 | 2.270 | 2.410 | 2.650 | 2.940 |
Cash Flow per Share 2 | - | - | - | 0.2800 | 0.3100 | 0.4500 | 0.5700 | 0.6100 |
Capex 1 | - | 0.39 | 0.4 | 1.13 | 1.52 | 1.97 | 2.03 | 2.75 |
Capex / Sales | - | 0.81% | 0.8% | 1.64% | 1.86% | 2.31% | 2.22% | 2.74% |
Announcement Date | 11/14/19 | 11/26/20 | 11/10/21 | 11/9/22 | 11/15/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+1.61% | 364M | |
+8.91% | 85.92B | |
+5.12% | 77.93B | |
-16.20% | 52.89B | |
+26.27% | 48.28B | |
+28.93% | 45.38B | |
-34.05% | 40.83B | |
+66.72% | 38.78B | |
-0.37% | 27.48B | |
-26.47% | 21.52B |
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