TRITAX EUROBOX PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.9 GBX | -1.83% |
|
+9.48% | -1.51% |
| Jun. 04 | London stocks fall as energy stocks drag | RE |
| Jun. 04 | Brookfield Considers Takeover Offer for Tritax EuroBox | MT |
Valuation
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 408.8 | 809.2 | 581.3 | 467.1 | 559.4 | - | - |
| Enterprise Value (EV) 1 | 724.9 | 971.6 | 1,192 | 1,191 | 1,174 | 1,171 | 1,170 |
| P/E ratio | 8.79 x | - | 9.9 x | - | - | - | - |
| Yield | 4.55% | 3.8% | 6.94% | 8.64% | - | - | - |
| Capitalization / Revenue | 11,354,236 x | 18,942,102 x | 11,136,737 x | 7,105,331 x | - | - | - |
| EV / Revenue | 20,137,292 x | 22,744,536 x | 22,839,611 x | 18,115,523 x | - | - | - |
| EV / EBITDA | 28.7 x | 31.9 x | 35 x | 24.1 x | 22.4 x | 21.5 x | 20.5 x |
| EV / FCF | - | -2,890,257 x | -10,448,972 x | - | - | - | - |
| FCF Yield | - | -0% | -0% | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 422,727 | 615,465 | 806,804 | 806,804 | 806,804 | - | - |
| Reference price 2 | 0.9669 | 1.315 | 0.7205 | 0.5790 | 0.6933 | 0.6933 | 0.6933 |
| Announcement Date | 12/2/20 | 12/7/21 | 12/6/22 | 12/5/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales | 36 | 42.72 | 52.2 | 65.74 | - | - | - |
| EBITDA 1 | 25.27 | 30.5 | 34.02 | 49.39 | 52.3 | 54.4 | 57 |
| EBIT | - | 30.5 | 34.02 | - | - | - | - |
| Operating Margin | - | 71.4% | 65.17% | - | - | - | - |
| Earnings before Tax (EBT) | 53.58 | 129 | 76.64 | -243 | - | - | - |
| Net income 1 | 44.79 | 104.8 | 58.77 | -223.4 | -25.2 | 57.1 | 83.6 |
| Net margin | 124.42% | 245.25% | 112.59% | -339.76% | - | - | - |
| EPS | 0.1100 | - | 0.0728 | - | - | - | - |
| Free Cash Flow | - | -336.2 | -114.1 | - | - | - | - |
| FCF margin | - | -786.94% | -218.58% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | 0.0440 | 0.0500 | 0.0500 | 0.0500 | - | - | - |
| Announcement Date | 12/2/20 | 12/7/21 | 12/6/22 | 12/5/23 | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 316 | 162 | 611 | 724 | 615 | 611 | 610 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 12.51 x | 5.326 x | 17.96 x | 14.65 x | 11.75 x | 11.24 x | 10.71 x |
| Free Cash Flow | - | -336 | -114 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | 3.23% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | 366 | 145 | - | - | - | - |
| Capex / Sales | - | 857.84% | 277.38% | - | - | - | - |
| Announcement Date | 12/2/20 | 12/7/21 | 12/6/22 | 12/5/23 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.51% | 605M | |
| -1.09% | 9.11B | |
| +7.20% | 8.02B | |
| -15.93% | 2.68B | |
| +2.70% | 2.63B | |
| +1.89% | 2.19B | |
| +131.35% | 777M | |
| +8.14% | 757M | |
| -11.78% | 738M | |
| +2.40% | 507M |
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