Stock TSE TRINSEO PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Trinseo PLC

Equities

TSE

IE0000QBK8U7

Commodity Chemicals

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
2.81 USD +2.93% Intraday chart for Trinseo PLC +1.81% -66.43%
Apr. 18 US creditors push back against some creative funding trades, Moody's says RE
Apr. 09 Trinseo Introduces Flame-retardant Plastic Grades Without Using PFAS Additives During Manufacturing Process CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,458 1,962 2,037 794.3 294.6 99.18 - -
Enterprise Value (EV) 1 2,175 2,532 3,770 2,900 2,313 2,187 2,207 2,188
P/E ratio - - - - - - - -
Yield 4.3% 2.5% 1.52% 5.64% 2.03% 1.42% 1.42% 1.42%
Capitalization / Revenue 0.39 x 0.65 x 0.42 x 0.16 x 0.08 x 0.03 x 0.03 x 0.03 x
EV / Revenue 0.58 x 0.83 x 0.78 x 0.58 x 0.63 x 0.62 x 0.6 x 0.56 x
EV / EBITDA 6.18 x 8.45 x 5.17 x 9.3 x 15 x 9 x 7.13 x 5.91 x
EV / FCF 10.2 x 14.6 x 11.3 x -27.7 x 29.3 x 99.4 x 81.7 x 33.2 x
FCF Yield 9.76% 6.84% 8.89% -3.61% 3.42% 1.01% 1.22% 3.02%
Price to Book 2.17 x 3.33 x 1.96 x 1.94 x -1.1 x -0.46 x -0.29 x -0.24 x
Nbr of stocks (in thousands) 39,180 38,310 38,837 34,974 35,195 35,294 - -
Reference price 2 37.21 51.21 52.46 22.71 8.370 2.810 2.810 2.810
Announcement Date 2/6/20 2/3/21 2/8/22 2/8/23 2/12/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,776 3,036 4,828 4,966 3,675 3,556 3,653 3,893
EBITDA 1 351.8 299.5 729.4 311.7 154.3 243 309.6 370.1
EBIT 1 216 165.2 561.9 74.8 -66.9 35.13 101.9 164.2
Operating Margin 5.72% 5.44% 11.64% 1.51% -1.82% 0.99% 2.79% 4.22%
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - - - - - - -
Free Cash Flow 1 212.4 173.1 335 -104.7 79 22 27 66
FCF margin 5.63% 5.7% 6.94% -2.11% 2.15% 0.62% 0.74% 1.7%
FCF Conversion (EBITDA) 60.38% 57.8% 45.93% - 51.2% 9.05% 8.72% 17.83%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.600 1.280 0.8000 1.280 0.1700 0.0400 0.0400 0.0399
Announcement Date 2/6/20 2/3/21 2/8/22 2/8/23 2/12/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1,269 1,298 1,387 1,426 1,178 975.2 996.3 962.6 879 837.5 - - - -
EBITDA 1 173.4 132.7 178 164.5 -36.6 6.3 36.3 56.8 40.9 20.2 42 - - -
EBIT 123.6 76.3 125 116.4 -82.5 -83.5 -19.7 4.3 2.7 -54.2 - - - -
Operating Margin 9.74% 5.88% 9.01% 8.17% -7% -8.56% -1.98% 0.45% 0.31% -6.47% - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - -
EPS - - - - - - - - - - - - - -
Dividend per Share 2 0.3200 0.3200 0.3200 0.3200 0.3200 0.3200 0.1400 - 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Announcement Date 11/5/21 2/8/22 5/4/22 8/8/22 11/2/22 2/8/23 5/4/23 8/3/23 11/3/23 2/12/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 718 570 1,733 2,106 2,019 2,088 2,108 2,089
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.04 x 1.903 x 2.375 x 6.756 x 13.08 x 8.59 x 6.806 x 5.646 x
Free Cash Flow 1 212 173 335 -105 79 22 27 66
ROE (net income / shareholders' equity) 17.7% 12.5% 47.6% -2.39% -321% - - -
ROA (Net income/ Total Assets) 4.64% 2.82% - -0.4% -7.2% -6.04% -4.27% -2.57%
Assets - - - - - - - -
Book Value Per Share 2 17.20 15.40 26.70 11.70 -7.590 -6.060 -9.700 -11.80
Cash Flow per Share 2 7.920 6.620 11.40 1.210 4.210 3.130 - -
Capex 1 109 82.3 118 148 69.7 70 70 70
Capex / Sales 2.9% 2.71% 2.44% 2.98% 1.9% 1.97% 1.92% 1.8%
Announcement Date 2/6/20 2/3/21 2/8/22 2/8/23 2/12/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Trinseo PLC

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
2.81 USD
Average target price
6 USD
Spread / Average Target
+113.52%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Plastics

1st Jan change Capi.
TRINSEO PLC Stock Trinseo PLC
-66.43% 99.18M
DOW INC. Stock Dow Inc.
+4.47% 40.29B
LG CHEM, LTD. Stock LG Chem, Ltd.
-25.15% 20.6B
FORMOSA PLASTICS CORPORATION Stock Formosa Plastics Corporation
-14.52% 13.21B
FORMOSA CHEMICALS & FIBRE CORPORATION Stock Formosa Chemicals & Fibre Corporation
-13.48% 9.66B
COVESTRO AG Stock Covestro AG
-8.75% 9.69B
THE SUPREME INDUSTRIES LIMITED Stock The Supreme Industries Limited
-4.50% 6.61B
HANGZHOU FIRST APPLIED MATERIAL CO., LTD. Stock Hangzhou First Applied Material Co., Ltd.
+3.01% 6.42B
YUNNAN ENERGY NEW MATERIAL CO., LTD. Stock Yunnan Energy New Material Co., Ltd.
-30.31% 5.29B
ORBIA ADVANCE CORPORATION, S.A.B. DE C.V. Stock Orbia Advance Corporation, S.A.B. de C.V.
-21.00% 3.3B
Plastics
  1. Stock Market
  2. Equities
  3. TSE Stock
  4. Financials Trinseo PLC