TEMPLE BAR INVESTMENT TRUST PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 259.5 GBX | +0.97% |
|
+4.43% | +9.03% |
| Apr. 04 | Temple Bar Investment Trust PLC Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 04 | Temple Bar Investment Trust PLC Announces Board Changes | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 766.4 | 987 | 638.6 | 730.7 | 700.8 | 691.7 |
| Enterprise Value (EV) 1 | 871.3 | 1,090 | 682.5 | 785.8 | 757.1 | 748.4 |
| P/E ratio | -7.3 x | 4.51 x | -2.3 x | 4.72 x | -45 x | 8.29 x |
| Yield | 4.08% | 3.48% | 4.03% | 3.56% | 4.24% | 4.03% |
| Capitalization / Revenue | -8.13 x | 4.32 x | -2.41 x | 4.44 x | -90.1 x | 7.26 x |
| EV / Revenue | -9.25 x | 4.77 x | -2.58 x | 4.77 x | -97.3 x | 7.86 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -13.4 x | 7.98 x | -3.98 x | 8.17 x | -115 x | 13.7 x |
| FCF Yield | -7.47% | 12.5% | -25.1% | 12.2% | -0.87% | 7.29% |
| Price to Book | 0.96 x | 1 x | 0.95 x | 0.92 x | 0.96 x | 0.96 x |
| Nbr of stocks (in thousands) | 334,364 | 334,364 | 334,364 | 329,759 | 317,822 | 290,613 |
| Reference price 2 | 2.292 | 2.952 | 1.910 | 2.216 | 2.205 | 2.380 |
| Announcement Date | 2/26/19 | 2/19/20 | 3/23/21 | 3/24/22 | 3/23/23 | 4/5/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | -94.24 | 228.7 | -264.9 | 164.6 | -7.781 | 95.25 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -99.9 | 223.8 | -271.8 | 160.6 | -12.26 | 90.72 |
| Operating Margin | 106% | 97.85% | 102.61% | 97.59% | 157.59% | 95.25% |
| Earnings before Tax (EBT) 1 | -104.8 | 218.9 | -276.9 | 157.4 | -15.08 | 87.75 |
| Net income 1 | -105 | 218.7 | -277.3 | 156.8 | -15.97 | 86.82 |
| Net margin | 111.4% | 95.61% | 104.68% | 95.25% | 205.23% | 91.16% |
| EPS 2 | -0.3140 | 0.6540 | -0.8292 | 0.4698 | -0.0490 | 0.2871 |
| Free Cash Flow 1 | -65.09 | 136.6 | -171.6 | 96.16 | -6.565 | 54.54 |
| FCF margin | 69.06% | 59.74% | 64.77% | 58.43% | 84.37% | 57.26% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 62.48% | - | 61.34% | - | 62.82% |
| Dividend per Share 2 | 0.0934 | 0.1028 | 0.0770 | 0.0790 | 0.0935 | 0.0960 |
| Announcement Date | 2/26/19 | 2/19/20 | 3/23/21 | 3/24/22 | 3/23/23 | 4/5/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 105 | 103 | 43.9 | 55.1 | 56.3 | 56.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -65.1 | 137 | -172 | 96.2 | -6.56 | 54.5 |
| ROE (net income / shareholders' equity) | -12.1% | 24.5% | -33.4% | 21.3% | -2.1% | 12% |
| ROA (Net income/ Total Assets) | -6.34% | 13.9% | -18% | 12.1% | -0.91% | 7.08% |
| Assets 1 | 1,655 | 1,577 | 1,543 | 1,299 | 1,747 | 1,226 |
| Book Value Per Share 2 | 2.400 | 2.950 | 2.020 | 2.420 | 2.290 | 2.480 |
| Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0400 | 0.0400 | 0.0400 | 0.0100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 2/26/19 | 2/19/20 | 3/23/21 | 3/24/22 | 3/23/23 | 4/5/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.03% | 926M | |
| +3.27% | 14.32B | |
| +3.12% | 6.21B | |
| +12.72% | 4.4B | |
| +10.97% | 4.36B | |
| -7.52% | 4B | |
| +3.61% | 3.51B | |
| +8.55% | 3.21B | |
| +7.91% | 3.06B | |
| -1.91% | 2.77B |
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- Financials Temple Bar Investment Trust PLC
