TRAINLINE PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 307.8 GBX | +1.92% |
|
-8.88% | -4.35% |
| Apr. 25 | FTSE 100 shakes off red-hot US inflation gauge | AN |
| Apr. 25 | Labour says to renationalise UK railways in "first term" if elected | AN |
Valuation
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,216 | 2,477 | 974.4 | 1,198 | 1,408 | - | - |
| Enterprise Value (EV) 1 | 2,287 | 2,718 | 1,065 | 1,299 | 1,469 | 1,417 | 1,354 |
| P/E ratio | -26.3 x | -27.1 x | -81.8 x | 57.1 x | 44.6 x | 33.4 x | 25.5 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 8.5 x | 36.9 x | 5.17 x | 3.66 x | 3.58 x | 3.32 x | 3.11 x |
| EV / Revenue | 8.77 x | 40.5 x | 5.65 x | 3.97 x | 3.73 x | 3.34 x | 2.99 x |
| EV / EBITDA | 26.8 x | -109 x | 27.3 x | 15.1 x | 12.3 x | 10.7 x | 9.31 x |
| EV / FCF | 61.8 x | -18.4 x | 6.42 x | 167 x | 20.7 x | 18.2 x | 16.2 x |
| FCF Yield | 1.62% | -5.42% | 15.6% | 0.6% | 4.84% | 5.51% | 6.16% |
| Price to Book | 5.7 x | 8.77 x | 3.75 x | 4.16 x | 4.65 x | 4.16 x | 3.57 x |
| Nbr of stocks (in thousands) | 477,581 | 478,581 | 478,581 | 468,581 | 457,577 | - | - |
| Reference price 2 | 4.640 | 5.175 | 2.036 | 2.557 | 3.078 | 3.078 | 3.078 |
| Announcement Date | 5/7/20 | 5/6/21 | 5/5/22 | 5/4/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 209.5 | 260.8 | 67.08 | 188.5 | 327.1 | 393.5 | 424.7 | 453.2 |
| EBITDA 1 | - | 85.2 | -24.9 | 39.05 | 86.1 | 119.9 | 132.5 | 145.5 |
| EBIT 1 | - | 34.29 | -66.1 | -3.53 | 44.93 | 74.39 | 85.18 | 96.06 |
| Operating Margin | - | 13.15% | -98.54% | -1.87% | 13.73% | 18.91% | 20.06% | 21.2% |
| Earnings before Tax (EBT) 1 | - | - | -106.8 | -15.54 | 22.09 | 42.25 | 52.72 | 69.4 |
| Net income 1 | -13.67 | -80.94 | -91.3 | -11.9 | 21.22 | 32.94 | 39.63 | 46.4 |
| Net margin | -6.52% | -31.04% | -136.1% | -6.32% | 6.49% | 8.37% | 9.33% | 10.24% |
| EPS 2 | - | -0.1767 | -0.1910 | -0.0249 | 0.0448 | 0.0690 | 0.0920 | 0.1205 |
| Free Cash Flow 1 | - | 37.01 | -147.4 | 165.8 | 7.796 | 71.11 | 78 | 83.4 |
| FCF margin | - | 14.19% | -219.77% | 87.96% | 2.38% | 18.07% | 18.36% | 18.4% |
| FCF Conversion (EBITDA) | - | 43.43% | - | 424.69% | 9.05% | 59.33% | 58.86% | 57.34% |
| FCF Conversion (Net income) | - | - | - | - | 36.74% | 215.88% | 196.84% | 179.76% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 6/21/19 | 5/7/20 | 5/6/21 | 5/5/22 | 5/4/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2020 S1 | 2021 S1 | 2022 S1 | 2023 S1 | 2024 S1 |
|---|---|---|---|---|---|
| Net sales 1 | 129 | - | 77.72 | 165 | 196.9 |
| EBITDA 1 | 41.94 | -16 | 14.74 | 44.95 | 56.79 |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 11/5/19 | - | 11/3/21 | 11/3/22 | 11/2/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 70.8 | 241 | 90.3 | 100 | 60.7 | 8.12 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 54.1 |
| Leverage (Debt/EBITDA) | - | 0.8307 x | -9.677 x | 2.313 x | 1.166 x | 0.5065 x | 0.0613 x | - |
| Free Cash Flow 1 | - | 37 | -147 | 166 | 7.8 | 71.1 | 78 | 83.4 |
| ROE (net income / shareholders' equity) | - | 12.1% | -15.7% | -4.38% | 7.71% | 17.3% | 18.5% | 17.8% |
| ROA (Net income/ Total Assets) | - | 5.24% | -7.99% | -1.93% | 3.27% | - | - | - |
| Assets 1 | - | -1,544 | 1,143 | 617.9 | 648.1 | - | - | - |
| Book Value Per Share 2 | - | 0.8100 | 0.5900 | 0.5400 | 0.6100 | 0.6600 | 0.7400 | 0.8600 |
| Cash Flow per Share 2 | - | 0.1300 | -0.2500 | 0.4100 | 0.0900 | 0.1800 | 0.2100 | 0.2200 |
| Capex 1 | - | 28.4 | 26.3 | 29.3 | 35.2 | 42.8 | 46 | 47.8 |
| Capex / Sales | - | 10.88% | 39.26% | 15.57% | 10.77% | 10.89% | 10.84% | 10.56% |
| Announcement Date | 6/21/19 | 5/7/20 | 5/6/21 | 5/5/22 | 5/4/23 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
3.078
GBP
Average target price
3.988
GBP
Spread / Average Target
+29.55%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.35% | 1.75B | |
| -0.74% | 120B | |
| +40.52% | 32.51B | |
| -10.60% | 18.49B | |
| +43.61% | 7.36B | |
| +53.74% | 6.44B | |
| +27.50% | 3.79B | |
| +3.09% | 3.01B | |
| +10.35% | 2.05B | |
| -2.78% | 1.89B |
- Stock Market
- Equities
- TRN Stock
- Financials Trainline Plc
