Financials TruFin plc

Equities

TRU

JE00BYVWJZ03

Business Support Services

Delayed London S.E. 07:27:05 2024-05-09 am EDT 5-day change 1st Jan Change
73 GBX +0.69% Intraday chart for TruFin plc +2.82% +46.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 38.15 38.39 65.06 62.63 47.09 76.73 -
Enterprise Value (EV) 1 38.15 31.37 70.44 70.91 47.09 78.08 77.01
P/E ratio -2.16 x - - - - - -
Yield - - - - - - -
Capitalization / Revenue 6.13 x 2.59 x 4.96 x 3.89 x 2.6 x 2.39 x 1.73 x
EV / Revenue 6.13 x 2.12 x 5.37 x 4.4 x 2.6 x 2.43 x 1.74 x
EV / EBITDA - -4.14 x -9.32 x -11.1 x 15.7 x -47.2 x 17.6 x
EV / FCF - - - -5.52 x - -21.8 x 32.5 x
FCF Yield - - - -18.1% - -4.59% 3.08%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 91,933 80,822 80,822 94,183 94,183 105,837 -
Reference price 2 0.4150 0.4750 0.8050 0.6650 0.5000 0.7250 0.7250
Announcement Date 5/15/20 4/19/21 4/29/22 3/15/23 3/26/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 6.224 14.83 13.12 16.12 18.13 32.08 44.34
EBITDA 1 - -7.583 -7.558 -6.375 3 -1.654 4.368
EBIT 1 - -8.382 -8.352 -7.971 -7.226 -4.654 1.368
Operating Margin - -56.51% -63.68% -49.45% -39.85% -14.51% 3.09%
Earnings before Tax (EBT) 1 - -8.927 -8.422 -8.02 -7.339 -4.484 1.368
Net income - - - - - - -
Net margin - - - - - - -
EPS -0.1920 - - - - - -
Free Cash Flow 1 - - - -12.85 - -3.584 2.368
FCF margin - - - -79.74% - -11.17% 5.34%
FCF Conversion (EBITDA) - - - - - - 54.21%
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 5/15/20 4/19/21 4/29/22 3/15/23 3/26/24 - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - 5.38 8.27 - 1.35 0.28
Net Cash position 1 - 7.02 - - - - -
Leverage (Debt/EBITDA) - - -0.7114 x -1.298 x - -0.815 x 0.0641 x
Free Cash Flow 1 - - - -12.9 - -3.58 2.37
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 5/15/20 4/19/21 4/29/22 3/15/23 3/26/24 - -
1GBP 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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.725 GBP
Average target price
1.19 GBP
Spread / Average Target
+64.14%
Consensus

Chiffre d''affaires - Rate of surprise

1st Jan change Capi.
+46.00% 95.86M
+15.39% 89.69B
+3.91% 66.75B
-8.03% 43.9B
-12.55% 28.35B
+7.75% 21.88B
-14.07% 12.44B
-8.75% 10.29B
-18.04% 8.04B
+10.94% 5.16B
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