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

Financials Trainline Plc

Equities

TRN

GB00BKDTK925

Leisure & Recreation

Real-time Estimate Cboe Europe
Other stock markets
 03:30:00 2024-05-02 am EDT 		5-day change 1st Jan Change
296 GBX +1.09% Intraday chart for Trainline Plc -15.83% -8.19%
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 1,339 - -
Enterprise Value (EV) 1 2,287 2,718 1,065 1,299 1,400 1,347 1,285
P/E ratio -26.3 x -27.1 x -81.8 x 57.1 x 42.4 x 31.8 x 24.3 x
Yield - - - - - - -
Capitalization / Revenue 8.5 x 36.9 x 5.17 x 3.66 x 3.4 x 3.15 x 2.96 x
EV / Revenue 8.77 x 40.5 x 5.65 x 3.97 x 3.56 x 3.17 x 2.84 x
EV / EBITDA 26.8 x -109 x 27.3 x 15.1 x 11.7 x 10.2 x 8.83 x
EV / FCF 61.8 x -18.4 x 6.42 x 167 x 19.7 x 17.3 x 15.4 x
FCF Yield 1.62% -5.42% 15.6% 0.6% 5.08% 5.79% 6.49%
Price to Book 5.7 x 8.77 x 3.75 x 4.16 x 4.42 x 3.96 x 3.4 x
Nbr of stocks (in thousands) 477,581 478,581 478,581 468,581 457,342 - -
Reference price 2 4.640 5.175 2.036 2.557 2.928 2.928 2.928
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

Ratings for Trainline Plc

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
2.928 GBP
Average target price
3.988 GBP
Spread / Average Target
+36.19%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Travel Agents

1st Jan change Capi.
TRAINLINE PLC Stock Trainline Plc
-8.19% 1.67B
TRIP.COM GROUP LIMITED Stock Trip.com Group Limited
+35.35% 31.52B
EXPEDIA GROUP, INC. Stock Expedia Group, Inc.
-12.32% 17.64B
MAKEMYTRIP LIMITED Stock MakeMyTrip Limited
+43.72% 7.36B
TONGCHENG TRAVEL HOLDINGS LIMITED Stock Tongcheng Travel Holdings Limited
+43.35% 6.02B
TRIPADVISOR, INC. Stock Tripadvisor, Inc.
+22.25% 3.66B
FLIGHT CENTRE TRAVEL GROUP LIMITED Stock Flight Centre Travel Group Limited
+0.54% 2.98B
WEBJET LIMITED Stock Webjet Limited
+9.95% 2.03B
SEERA HOLDING GROUP Stock Seera Holding Group
+1.30% 2B
CORPORATE TRAVEL MANAGEMENT LIMITED Stock Corporate Travel Management Limited
-23.62% 1.42B
Travel Agents
  1. Stock Market
  2. Equities
  3. TRN Stock
  4. Financials Trainline Plc