Stock TRCS TRACSIS PLC
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Financials Tracsis plc

Equities

TRCS

GB00B28HSF71

Software

Market Closed - London S.E.
Other stock markets
 11:35:28 2024-04-26 am EDT 		5-day change 1st Jan Change
830 GBX 0.00% Intraday chart for Tracsis plc -2.35% -10.75%
Apr. 26 Transcript : Tracsis plc, H1 2024 Earnings Call, Apr 26, 2024
Apr. 24 Tracsis swings to a loss as company embarks on transformational period AN

Valuation

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 186.1 167.4 287.4 265.2 257.5 250.8 - -
Enterprise Value (EV) 1 186.1 167.4 262.1 250.3 242.2 227.8 216.1 201.3
P/E ratio - 59.5 x 125 x 181 x - 53.4 x 32.9 x 27.1 x
Yield - - - 0.22% 0.26% 0.29% 0.32% 0.34%
Capitalization / Revenue 3.78 x 3.49 x 5.72 x 3.86 x 3.14 x 2.94 x 2.73 x 2.5 x
EV / Revenue 3.78 x 3.49 x 5.22 x 3.64 x 2.95 x 2.67 x 2.35 x 2 x
EV / EBITDA - 16 x 20.2 x 17.7 x 15.2 x 13.1 x 11.2 x 9.3 x
EV / FCF - - 29.3 x 35.5 x 30.2 x 22 x 15.5 x 12.9 x
FCF Yield - - 3.42% 2.82% 3.32% 4.54% 6.43% 7.72%
Price to Book - - 5.06 x 4.37 x 3.79 x 3.45 x 3.13 x 2.82 x
Nbr of stocks (in thousands) 28,735 29,118 29,331 29,635 29,947 30,218 - -
Reference price 2 6.475 5.750 9.800 8.950 8.600 8.300 8.300 8.300
Announcement Date 11/14/19 11/26/20 11/10/21 11/9/22 11/15/23 - - -
1GBP in Million2GBP
Estimates

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 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juli 2021 S1 2021 S2 2022 S1 2022 S2 2024 S2
Net sales 1 - 28 - 39.54 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 - -
Net margin - - - - -
EPS 0.0258 - 0.0261 - -
Dividend per Share 2 - - - 0.0110 0.0130
Announcement Date 4/8/21 11/10/21 4/7/22 11/9/22 -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: Juli 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 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Tracsis plc

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
8.3 GBP
Average target price
13.4 GBP
Spread / Average Target
+61.45%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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