Stock TRI TRIDENT ESTATES PLC
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Financials Trident Estates plc

Equities

TRI

MT0001670109

Real Estate Services

End-of-day quote Malta S.E.
Other stock markets
 06:00:00 2024-04-15 pm EDT 		5-day change 1st Jan Change
1.32 EUR -0.75% Intraday chart for Trident Estates plc 0.00% +3.94%
2023 Trident Estates plc Reports Earnings Results for the Half Year Ended July 31, 2023 CI
2023 Trident Estates plc Reports Earnings Results for the Full Year Ended January 31, 2023 CI

Valuation

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization 1 45.6 39 74.34 62.16 58.8 57.96
Enterprise Value (EV) 1 39.37 35.16 66.44 66.41 78.54 85.6
P/E ratio 34.1 x 50.3 x 850 x 113 x 933 x 8.82 x
Yield - 0.51% - - - -
Capitalization / Revenue 55.9 x 36.2 x 64.5 x 54.4 x 52.1 x 24.6 x
EV / Revenue 48.3 x 32.7 x 57.7 x 58.1 x 69.6 x 36.4 x
EV / EBITDA 140 x 118 x 134 x 174 x 232 x 66.6 x
EV / FCF 6.85 x 16.5 x 71.9 x 15.3 x -46.3 x 21.9 x
FCF Yield 14.6% 6.07% 1.39% 6.52% -2.16% 4.56%
Price to Book 1.23 x 1.03 x 1.42 x 1.17 x 1.11 x 0.97 x
Nbr of stocks (in thousands) 30,000 30,000 42,000 42,000 42,000 42,000
Reference price 2 1.520 1.300 1.770 1.480 1.400 1.380
Announcement Date 6/4/18 5/8/19 5/13/20 5/12/21 4/1/22 5/19/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales 1 0.816 1.076 1.152 1.143 1.128 2.354
EBITDA 1 0.281 0.298 0.495 0.381 0.338 1.285
EBIT 1 0.276 0.288 0.484 0.362 0.323 1.267
Operating Margin 33.82% 26.77% 42.01% 31.67% 28.63% 53.82%
Earnings before Tax (EBT) 1 0.437 1.091 0.328 0.741 0.141 7.486
Net income 1 0.513 0.775 0.074 0.55 0.063 6.574
Net margin 62.87% 72.03% 6.42% 48.12% 5.59% 279.27%
EPS 2 0.0446 0.0258 0.002083 0.0131 0.001500 0.1565
Free Cash Flow 1 5.752 2.135 0.9241 4.332 -1.698 3.901
FCF margin 704.84% 198.42% 80.22% 378.99% -150.52% 165.7%
FCF Conversion (EBITDA) 2,046.8% 716.44% 186.69% 1,136.98% - 303.55%
FCF Conversion (Net income) 1,121.15% 275.48% 1,248.82% 787.61% - 59.33%
Dividend per Share - 0.006667 - - - -
Announcement Date 6/4/18 5/8/19 5/13/20 5/12/21 4/1/22 5/19/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 4.25 19.7 27.6
Net Cash position 1 6.23 3.84 7.9 - - -
Leverage (Debt/EBITDA) - - - 11.16 x 58.39 x 21.51 x
Free Cash Flow 1 5.75 2.14 0.92 4.33 -1.7 3.9
ROE (net income / shareholders' equity) 1.69% 2.07% 0.16% 1.04% 0.12% 11.6%
ROA (Net income/ Total Assets) 0.51% 0.44% 0.57% 0.34% 0.26% 0.85%
Assets 1 100.9 177.6 13.05 161.4 23.9 777.2
Book Value Per Share 2 1.240 1.260 1.250 1.260 1.270 1.420
Cash Flow per Share 2 0.2100 0.1300 0.3300 0.0400 0.0200 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/4/18 5/8/19 5/13/20 5/12/21 4/1/22 5/19/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Services

1st Jan change Capi.
TRIDENT ESTATES PLC Stock Trident Estates plc
+3.94% 59.19M
CBRE GROUP, INC. Stock CBRE Group, Inc.
-6.19% 26.35B
KE HOLDINGS INC. Stock KE Holdings Inc.
-8.51% 18.19B
ZILLOW GROUP, INC. Stock Zillow Group, Inc.
-23.96% 10.28B
CAPITALAND INVESTMENT LIMITED Stock CapitaLand Investment Limited
-16.46% 9.84B
JONES LANG LASALLE INCORPORATED Stock Jones Lang LaSalle Incorporated
-3.37% 8.67B
FIRSTSERVICE CORPORATION Stock FirstService Corporation
-4.57% 6.73B
COLLIERS INTERNATIONAL GROUP INC. Stock Colliers International Group Inc.
-11.93% 5.42B
MAKKAH CONSTRUCTION AND DEVELOPMENT COMPANY Stock Makkah Construction and Development Company
+34.32% 4.39B
CUSHMAN & WAKEFIELD PLC Stock Cushman & Wakefield plc
-10.00% 2.23B
Other Real Estate Services
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