XLON
TRN
Market cap1.53bUSD
May 30, Last price
270.60GBP
1D
-0.07%
1Q
-11.74%
IPO
-34.00%
Name
Trainline PLC
Chart & Performance
P/E
3,340.98
P/S
286.21
EPS
0.08
Div Yield, %
—
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
13.62%
Revenues
397m
+21.27%
Net income
34m
+60.18%
CFO
122m
+266.70%
Profile
Trainline Plc operates an independent rail and coach travel platform that sells rail and coach tickets worldwide. The company operates through three segments: UK Consumer, UK Trainline Partner Solutions, and International. The UK Consumer segment provides travel apps and websites for individual travelers for journeys within the United Kingdom. The UK Trainline Partner Solutions segment offers travel portal platforms for corporates and travel management companies, and white label e-commerce platforms for train operating companies within the United Kingdom. The International segment provides travel apps and websites for individual travelers for journeys outside the United Kingdom. The company offers routes, fares, and journey times from 270 rail and coach carriers across 45 countries. Trainline Plc was founded in 1997 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | |
| Income | ||||||||
Revenues | 396,718 21.27% | 327,147 73.54% | ||||||
Cost of revenue | 341,139 | 329,348 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 55,579 | (2,201) | ||||||
NOPBT Margin | 14.01% | |||||||
Operating Taxes | 14,129 | 873 | ||||||
Tax Rate | 25.42% | |||||||
NOPAT | 41,450 | (3,074) | ||||||
Net income | 33,986 60.18% | 21,217 -278.22% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (35,358) | (7,947) | ||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 5,833 | 4,523 | ||||||
Long-term debt | 159,608 | 149,014 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 837 | 11,302 | ||||||
Net debt | 74,356 | 8,184 | ||||||
| Cash flow | ||||||||
Cash from operating activities | 121,729 | 33,196 | ||||||
CAPEX | (2,853) | (35,219) | ||||||
Cash from investing activities | (40,749) | (35,219) | ||||||
Cash from financing activities | (45,569) | (9,328) | ||||||
FCF | 16,485 | (19,414) | ||||||
| Balance | ||||||||
Cash | 91,085 | 57,337 | ||||||
Long term investments | 88,016 | |||||||
Excess cash | 71,249 | 128,996 | ||||||
Stockholders' equity | 1,422,508 | (881,331) | ||||||
Invested Capital | 394,717 | 1,318,648 | ||||||
ROIC | 4.84% | |||||||
ROCE | 11.93% | |||||||
| EV | ||||||||
Common stock shares outstanding | 479,154 | 473,062 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 97,241 | 38,966 | ||||||
EV/EBITDA | ||||||||
Interest | 8,370 | 10,270 | ||||||
Interest/NOPBT | 15.06% | |||||||