TPXIMPACT HOLDINGS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32 GBX | -1.54% |
|
-3.03% | -22.89% |
| Feb. 12 | TPXimpact Holdings offers positive outlook as revenue jumps in quarter | AN |
| Jan. 15 | TPXimpact non-exec director sells GBP1.1 million in shares | AN |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 42.3 | 28.9 | 213.1 | 185.6 | 25.5 | 29.21 | - | - |
| Enterprise Value (EV) 1 | 36.65 | 29.32 | 220.5 | 195.7 | 43.04 | 40.46 | 37.71 | 34.91 |
| P/E ratio | -11.1 x | -8.31 x | -75.7 x | 105 x | -1.44 x | -6.45 x | -9.58 x | -291 x |
| Yield | - | - | 0.23% | 0.43% | 1.07% | - | 6.56% | 7.19% |
| Capitalization / Revenue | 1.92 x | 0.92 x | 4.17 x | 2.33 x | 0.3 x | 0.35 x | 0.31 x | 0.28 x |
| EV / Revenue | 1.66 x | 0.93 x | 4.31 x | 2.45 x | 0.51 x | 0.49 x | 0.4 x | 0.33 x |
| EV / EBITDA | 10.6 x | 7.62 x | 31 x | 16 x | 17.4 x | 9.09 x | 5.13 x | 3.14 x |
| EV / FCF | -30.2 x | 11.2 x | 42.5 x | 31.9 x | -18.1 x | 15.6 x | 8.02 x | 4.78 x |
| FCF Yield | -3.31% | 8.94% | 2.35% | 3.14% | -5.51% | 6.43% | 12.5% | 20.9% |
| Price to Book | 0.94 x | 1.06 x | 3.51 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 42,295 | 55,052 | 80,428 | 88,359 | 91,055 | 91,270 | - | - |
| Reference price 2 | 1.000 | 0.5250 | 2.650 | 2.100 | 0.2800 | 0.3200 | 0.3200 | 0.3200 |
| Announcement Date | 8/5/19 | 7/30/20 | 7/5/21 | 7/19/22 | 7/6/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 22.06 | 31.53 | 51.1 | 79.71 | 83.68 | 83 | 93.5 | 105.5 |
| EBITDA 1 | 3.464 | 3.846 | 7.101 | 12.2 | 2.476 | 4.45 | 7.35 | 11.1 |
| EBIT 1 | -1.627 | 1.526 | 3.757 | 6.272 | -4.577 | 3.8 | 6.55 | 10.2 |
| Operating Margin | -7.37% | 4.84% | 7.35% | 7.87% | -5.47% | 4.58% | 7.01% | 9.67% |
| Earnings before Tax (EBT) 1 | - | -3.14 | -1.845 | 4.893 | -20.47 | -5.5 | 1.2 | 1.6 |
| Net income 1 | - | -3.044 | -2.229 | 1.774 | -17.56 | -5.75 | 0.1 | -0.1 |
| Net margin | - | -9.65% | -4.36% | 2.23% | -20.98% | -6.93% | 0.11% | -0.09% |
| EPS 2 | -0.0900 | -0.0632 | -0.0350 | 0.0200 | -0.1950 | -0.0496 | -0.0334 | -0.001100 |
| Free Cash Flow 1 | -1.213 | 2.62 | 5.184 | 6.143 | -2.372 | 2.6 | 4.7 | 7.3 |
| FCF margin | -5.5% | 8.31% | 10.15% | 7.71% | -2.83% | 3.13% | 5.03% | 6.92% |
| FCF Conversion (EBITDA) | - | 68.12% | 73% | 50.36% | - | 58.43% | 63.95% | 65.77% |
| FCF Conversion (Net income) | - | - | - | 346.28% | - | - | 4,700% | - |
| Dividend per Share 2 | - | - | 0.006000 | 0.009000 | 0.003000 | - | 0.0210 | 0.0230 |
| Announcement Date | 8/5/19 | 7/30/20 | 7/5/21 | 7/19/22 | 7/6/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2023 S1 |
|---|---|---|---|
| Net sales | 13.42 | 21.18 | - |
| EBITDA | 1.161 | 2.875 | - |
| EBIT | 0.161 | - | - |
| Operating Margin | 1.2% | - | - |
| Earnings before Tax (EBT) | 0.081 | -1.571 | - |
| Net income 1 | 0.328 | -1.667 | -2.48 |
| Net margin | 2.44% | -7.87% | - |
| EPS 2 | 0.0100 | -0.0293 | -0.0270 |
| Dividend per Share | - | 0.002000 | - |
| Announcement Date | 12/9/19 | 11/30/20 | 11/30/22 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.42 | 7.32 | 10.1 | 17.5 | 11.3 | 8.5 | 5.7 |
| Net Cash position 1 | 5.65 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.1079 x | 1.031 x | 0.8284 x | 7.086 x | 2.528 x | 1.156 x | 0.5135 x |
| Free Cash Flow 1 | -1.21 | 2.62 | 5.18 | 6.14 | -2.37 | 2.6 | 4.7 | 7.3 |
| ROE (net income / shareholders' equity) | -17.4% | 11.6% | 11.4% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 1.060 | 0.5000 | 0.7500 | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 0.13 | 0.14 | 0.54 | 0.58 | 0.55 | 0.6 | 0.5 |
| Capex / Sales | - | 0.42% | 0.27% | 0.68% | 0.7% | 0.66% | 0.64% | 0.47% |
| Announcement Date | 8/5/19 | 7/30/20 | 7/5/21 | 7/19/22 | 7/6/23 | - | - | - |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.32
GBP
Average target price
0.755
GBP
Spread / Average Target
+135.94%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -22.89% | 36.38M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
- Stock Market
- Equities
- TPX Stock
- Financials TPXimpact Holdings plc
