TRITAX EUROBOX PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.9 GBX | +2.04% |
|
+10.35% | -8.19% |
| Feb. 23 | Barclays raises Breedon but cuts Domino's Pizza | AN |
| Feb. 21 | Fitch Changes Tritax EuroBox Outlook to Stable Amid Gaining Momentum of Disposal Program | MT |
Valuation
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 408.8 | 809.2 | 581.3 | 467.1 | 506.4 | - | - |
| Enterprise Value (EV) 1 | 724.9 | 971.6 | 1,192 | 1,191 | 1,090 | 1,045 | 1,060 |
| P/E ratio | 8.79 x | - | 9.9 x | - | - | - | - |
| Yield | 4.55% | 3.8% | 6.94% | 8.64% | 9.4% | 9.4% | - |
| Capitalization / Revenue | 11.4 x | 18.9 x | 11.1 x | 7.11 x | 6.95 x | 6.73 x | 6.44 x |
| EV / Revenue | 20.1 x | 22.7 x | 22.8 x | 18.1 x | 15 x | 13.9 x | 13.5 x |
| EV / EBITDA | 28.7 x | 31.9 x | 35 x | 24.1 x | 19.6 x | 18.1 x | 17.6 x |
| EV / FCF | - | -2,890,257 x | -10,448,972 x | - | - | - | - |
| FCF Yield | - | -0% | -0% | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 422,727 | 615,465 | 806,804 | 806,804 | 806,804 | - | - |
| Reference price 2 | 0.9669 | 1.315 | 0.7205 | 0.5790 | 0.6277 | 0.6277 | 0.6277 |
| Announcement Date | 12/2/20 | 12/7/21 | 12/6/22 | 12/5/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 36 | 42.72 | 52.2 | 65.74 | 72.9 | 75.2 | 78.6 |
| EBITDA 1 | 25.27 | 30.5 | 34.02 | 49.39 | 55.5 | 57.6 | 60.41 |
| EBIT | - | 30.5 | 34.02 | - | - | - | - |
| Operating Margin | - | 71.4% | 65.17% | - | - | - | - |
| Earnings before Tax (EBT) 1 | 53.58 | 129 | 76.64 | -243 | 44.6 | 59.4 | 122.5 |
| Net income 1 | 44.79 | 104.8 | 58.77 | -223.4 | 43.2 | 57.9 | 121 |
| Net margin | 124.42% | 245.25% | 112.59% | -339.76% | 59.26% | 76.99% | 153.94% |
| EPS | 0.1100 | - | 0.0728 | - | - | - | - |
| Free Cash Flow | - | -336.2 | -114.1 | - | - | - | - |
| FCF margin | - | -786.94% | -218.58% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0440 | 0.0500 | 0.0500 | 0.0500 | 0.0590 | 0.0590 | - |
| Announcement Date | 12/2/20 | 12/7/21 | 12/6/22 | 12/5/23 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 316 | 162 | 611 | 724 | 584 | 539 | 554 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 12.51 x | 5.326 x | 17.96 x | 14.65 x | 10.52 x | 9.349 x | 9.169 x |
| Free Cash Flow | - | -336 | -114 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | 3.23% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | 366 | 145 | - | - | - | - |
| Capex / Sales | - | 857.84% | 277.38% | - | - | - | - |
| Announcement Date | 12/2/20 | 12/7/21 | 12/6/22 | 12/5/23 | - | - | - |
1EUR 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
1
Last Close Price
0.6277
EUR
Average target price
1.019
EUR
Spread / Average Target
+62.27%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.19% | 541M | |
| +0.36% | 8.76B | |
| +6.28% | 7.76B | |
| -7.70% | 3.15B | |
| -16.69% | 2.14B | |
| -5.66% | 1.97B | |
| -15.14% | 692M | |
| +1.08% | 672M | |
| -0.44% | 655M | |
| -1.23% | 478M |
- Stock Market
- Equities
- BOXE Stock
- Financials Tritax Eurobox plc
