Stock TSE TRINSEO PLC
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Financials Trinseo PLC

Equities

TSE

IE0000QBK8U7

Commodity Chemicals

Market Closed - Nyse
Other stock markets
 04:00:02 2024-06-04 pm EDT 		5-day change 1st Jan Change
3.06 USD -12.32% Intraday chart for Trinseo PLC -13.80% -63.44%
Jun. 03 Trinseo Announces Launch of New Recycling-Containing Acrylonitrile-Butadiene-Butadiene-Styrene and Styrene-Acrylonitrile Resins CI
May. 09 Transcript : Trinseo PLC, Q1 2024 Earnings Call, May 09, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,458 1,962 2,037 794.3 294.6 108 - -
Enterprise Value (EV) 1 2,175 2,532 3,770 2,900 2,313 2,267 2,322 2,315
P/E ratio - - - - - - - -
Yield 4.3% 2.5% 1.52% 5.64% 2.03% 1.53% 1.31% 1.3%
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 0.63 x 0.61 x 0.58 x
EV / EBITDA 6.18 x 8.45 x 5.17 x 9.3 x 15 x 9.35 x 7.53 x 6.21 x
EV / FCF 10.2 x 14.6 x 11.3 x -27.7 x 29.3 x 103 x 86 x 35.1 x
FCF Yield 9.76% 6.84% 8.89% -3.61% 3.42% 0.97% 1.16% 2.85%
Price to Book 2.17 x 3.33 x 1.96 x 1.94 x -1.1 x -0.23 x -0.17 x -0.15 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 3.060 3.060 3.060
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 3,619 3,797 4,012
EBITDA 1 351.8 299.5 729.4 311.7 154.3 242.5 308.2 372.7
EBIT 1 216 165.2 561.9 74.8 -66.9 11.14 124.7 183.2
Operating Margin 5.72% 5.44% 11.64% 1.51% -1.82% 0.31% 3.28% 4.57%
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% 0.61% 0.71% 1.65%
FCF Conversion (EBITDA) 60.38% 57.8% 45.93% - 51.2% 9.07% 8.76% 17.71%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.600 1.280 0.8000 1.280 0.1700 0.0469 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 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 1,298 1,387 1,426 1,178 975.2 996.3 962.6 879 837.5 - 958.2 907.5 879.7
EBITDA 1 132.7 178 164.5 -36.6 6.3 36.3 56.8 40.9 20.2 45 69.69 69.66 65.17
EBIT 1 76.3 125 116.4 -82.5 -83.5 -19.7 4.3 2.7 -54.2 - 23.04 23.01 18.52
Operating Margin 5.88% 9.01% 8.17% -7% -8.56% -1.98% 0.45% 0.31% -6.47% - 2.4% 2.54% 2.11%
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - -
EPS - - - - - - - - - - - - -
Dividend per Share 2 0.3200 0.3200 0.3200 0.3200 0.3200 0.1400 - 0.0100 0.0100 - 0.0100 0.0100 0.0100
Announcement Date 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 5/8/24 - - -
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 2,159 2,214 2,207
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.04 x 1.903 x 2.375 x 6.756 x 13.08 x 8.903 x 7.183 x 5.921 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% -7.05% -5.56% -3.79%
Assets - - - - - - - -
Book Value Per Share 2 17.20 15.40 26.70 11.70 -7.590 -13.40 -17.70 -20.40
Cash Flow per Share 2 7.920 6.620 11.40 1.210 4.210 -1.490 0.6100 2.490
Capex 1 109 82.3 118 148 69.7 65.3 75 80
Capex / Sales 2.9% 2.71% 2.44% 2.98% 1.9% 1.8% 1.97% 1.99%
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
3.06 USD
Average target price
5.52 USD
Spread / Average Target
+80.39%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

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Plastics
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