Trustpilot Group (TRST)

Sector:

IT Services

Index:

FTSE 250

206.50p
   
  • Change Today:
    -3.50p
  • 52 Week High: 227.50
  • 52 Week Low: 63.15
  • Currency: UK Pounds
  • Shares Issued: 415.79m
  • Volume: 5,125,877
  • Market Cap: £858.60m

Key Financials

  $ (Millions) $ (Millions) $ (Millions)
Growth Metrics 31-Dec-23 31-Dec-22 31-Dec-21
Annualisation Factor 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0%
       
Continuing Operations      
PE Ratio - Adjusted 111.3 n/a n/a
PE Ratio - Diluted 118.3
117.0		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin (0.36%)
(0.36%)		 (10.74%)
(10.74%)		 (18.37%)
(18.37%)
       
Continuing & Discontinued Operations      
PE Ratio - Adjusted 111.3 n/a n/a
PE Ratio - Diluted 118.3
117.0		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a

  $ (Millions) $ (Millions) $ (Millions)
Gearing 31-Dec-23 31-Dec-22 31-Dec-21
Net Gearing n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions)
Value Metrics 31-Dec-23 31-Dec-22 31-Dec-21
Price/Book Value n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a
Price/ Cash Flow n/a n/a n/a
Price/Revenue n/a n/a n/a
Price/R&D n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 13.35¢ 9.34¢ 13.23¢
Net Cash per Share n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions)
Annualised Fundamentals 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations      
Revenue 176.36 148.93 131.44
EBITDA 8.34
8.34		 (8.64)
(8.64)		 (15.92)
(15.92)
Depreciation (8.97)
(8.97)		 (7.35)
(7.35)		 (8.23)
(8.23)
Net Interest (1.31)
(1.31)		 0.95
0.95		 (2.46)
(2.46)
Profit Before Tax (1.94)
(1.94)		 (15.05)
(15.05)		 (26.61)
(26.61)
       
Revenue per Share 42.21¢ 35.88¢ 32.74¢
Pre-Tax Profit per Share (0.47¢)
(0.47¢)		 (3.62¢)
(3.62¢)		 (6.63¢)
(6.63¢)
Market Capitalisation $ (Millions) 623.38 401.67 1,354.61
Enterprise Value (EV) $ (Millions) 642.26 426.36 1,367.66
EBITDA/EV 1.30%
1.30%		 (2.03%)
(2.03%)		 (1.16%)
(1.16%)
Operating Margin (0.36%)
(0.36%)		 (10.74%)
(10.74%)		 (18.37%)
(18.37%)
Capital Employed $ (Millions) 79.32 64.09 66.69
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital $ (Millions) 63.82 46.46 59.97
       
Earnings per Share - Basic 1.70¢
1.70¢		 (3.50¢)
(3.53¢)		 (0.066¢)
(6.45¢)
Earnings per Share - Diluted 1.60¢
1.62¢		 (3.50¢)
(3.53¢)		 (0.066¢)
(6.45¢)
Earnings per Share - Adjusted 1.70¢ (3.50)¢ (0.07)¢
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a
PE Ratio - Diluted 118.3
117.0		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate 465.69% 2.67% 2.69%
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a
Interest Cover 0.48
0.48		 (8.94)
(8.94)		 (9.78)
(9.78)
       
Continuing & Discontinued Operations      
Earnings per Share - Basic 1.70¢
1.70¢		 (3.50¢)
(3.53¢)		 (0.066¢)
(6.45¢)
Earnings per Share - Diluted 1.60¢
1.62¢		 (3.50¢)
(3.53¢)		 (0.066¢)
(6.45¢)
Earnings per Share - Adjusted 1.70¢ (3.50¢) (0.066¢)
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a
PE Ratio - Diluted 118.3
117.0		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Equity (ROE) 11.14%
11.14%		 (31.52%)
(31.52%)		 (43.18%)
(43.18%)
Operating Cash Flow per Share 5.00¢ (0.65¢) (0.014¢)
Gross Cash Flow per Share cn/a cn/a cn/a
Cash Incr/Decr per Share 3.44¢ (2.89¢) 11.64¢
Capital Expenditure per Share n/a n/a n/a
Dividend per Share n/a n/a n/a
Dividend per Share Growth n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0%
Shareholders Funds 63.11 45.84 59.45
Net Borrowings $ (Millions) (68.60) (48.77) (80.12)
Net Asset Value per Share (inc. Intangibles) 13.35¢ 9.34¢ 13.23¢

  $ (Millions) $ (Millions) $ (Millions)
Gearing - inc Intangibles 31-Dec-23 31-Dec-22 31-Dec-21
Shareholders' Funds inc Intangibles 63.11 45.84 59.45
Net Borrowings $ (Millions) (68.60) (48.77) (80.12)
Net Gearing n/a n/a n/a
Cash & Near Cash 91.46 73.46 93.18
Cash 144.92% 160.26% 156.72%
Gross Borrowings 22.86 24.68 13.06
Gross Gearing 36.23% 53.86% 21.96%
Borrowings Under 5 years 22.86 24.68 13.06
Under 5 years 36.23% 53.86% 21.96%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions)
Gearing - exc Intangibles 31-Dec-23 31-Dec-22 31-Dec-21
Shareholders' Funds exc Intangibles 55.76 38.78 53.12
Net Borrowings $ (Millions) (68.60) (48.77) (80.12)
Net Gearing n/a n/a n/a
Cash & Near Cash 91.46 73.46 93.18
Cash 164.04% 189.42% 175.42%
Gross Borrowings 22.86 24.68 13.06
Gross Gearing 41.01% 63.65% 24.58%
Borrowings Under 5 years 22.86 24.68 13.06
Under 5 years 41.01% 63.65% 24.58%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions)
Cover 31-Dec-23 31-Dec-22 31-Dec-21
Quick Ratio n/a n/a n/a
Current Ratio 1.56 1.62 1.88

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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