TRITAX EUROBOX PLC |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.7 GBX | +1.19% |
|
+5.84% | 0.00% |
| 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 | 553.4 | - | - |
| Enterprise Value (EV) 1 | 724.9 | 971.6 | 1,192 | 1,191 | 1,137 | 1,092 | 1,107 |
| P/E ratio | 8.79 x | - | 9.9 x | - | - | - | - |
| Yield | 4.55% | 3.8% | 6.94% | 8.64% | 8.6% | 8.6% | - |
| Capitalization / Revenue | 11.4 x | 18.9 x | 11.1 x | 7.11 x | 7.59 x | 7.36 x | 7.04 x |
| EV / Revenue | 20.1 x | 22.7 x | 22.8 x | 18.1 x | 15.6 x | 14.5 x | 14.1 x |
| EV / EBITDA | 28.7 x | 31.9 x | 35 x | 24.1 x | 20.5 x | 19 x | 18.3 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 | 0.6859 | 0.6859 | 0.6859 |
| 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
0.6859
EUR
Average target price
1.019
EUR
Spread / Average Target
+48.51%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 595M | |
| +5.11% | 9.25B | |
| +8.77% | 8.16B | |
| -10.75% | 3.07B | |
| -13.35% | 2.22B | |
| -4.72% | 2.04B | |
| -0.46% | 673M | |
| -15.51% | 704M | |
| -1.78% | 665M | |
| +19.44% | 509M |
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