Trustpilot Group Statistics

Total Valuation

Trustpilot Group has a market cap or net worth of GBP 1.28 billion. The enterprise value is 1.24 billion.

Market Cap	1.28B
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Trustpilot Group has 416.74 million shares outstanding. The number of shares has increased by 8.77% in one year.

Current Share Class	n/a
Shares Outstanding	416.74M
Shares Change (YoY)	+8.77%
Shares Change (QoQ)	-4.26%
Owned by Insiders (%)	2.43%
Owned by Institutions (%)	77.57%
Float	358.19M

Valuation Ratios

The trailing PE ratio is 103.27 and the forward PE ratio is 103.54. Trustpilot Group's PEG ratio is 3.89.

PE Ratio	103.27
Forward PE	103.54
PS Ratio	8.48
PB Ratio	30.06
P/TBV Ratio	35.52
P/FCF Ratio	71.77
P/OCF Ratio	n/a
PEG Ratio	3.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 161.87, with an EV/FCF ratio of 69.39.

EV / Earnings	90.73
EV / Sales	8.19
EV / EBITDA	161.87
EV / EBIT	n/a
EV / FCF	69.39

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.41.

Current Ratio	1.31
Quick Ratio	1.17
Debt / Equity	0.41
Debt / EBITDA	2.29
Debt / FCF	0.98
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 33.38% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	33.38%
Return on Assets (ROA)	1.45%
Return on Capital (ROIC)	2.74%
Revenue Per Employee	168,445
Profits Per Employee	15,196
Employee Count	900
Asset Turnover	1.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.11% in the last 52 weeks. The beta is 1.02, so Trustpilot Group's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+108.11%
50-Day Moving Average	272.36
200-Day Moving Average	224.67
Relative Strength Index (RSI)	65.11
Average Volume (20 Days)	1,966,511

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Trustpilot Group had revenue of GBP 151.60 million and earned 13.68 million in profits. Earnings per share was 0.03.

Revenue	151.60M
Gross Profit	124.28M
Operating Income	2.60M
Pretax Income	3.64M
Net Income	13.68M
EBITDA	4.32M
EBIT	2.60M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 60.26 million in cash and 17.57 million in debt, giving a net cash position of 42.68 million or 0.10 per share.

Cash & Cash Equivalents	60.26M
Total Debt	17.57M
Net Cash	42.68M
Net Cash Per Share	0.10
Equity (Book Value)	42.70M
Book Value Per Share	0.10
Working Capital	18.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.26 million and capital expenditures -373,479, giving a free cash flow of 17.88 million.

Operating Cash Flow	18.26M
Capital Expenditures	-373,479
Free Cash Flow	17.88M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 81.98%, with operating and profit margins of 1.71% and 9.02%.

Gross Margin	81.98%
Operating Margin	1.71%
Pretax Margin	2.40%
Profit Margin	9.02%
EBITDA Margin	2.85%
EBIT Margin	1.71%
FCF Margin	11.80%

Dividends & Yields

Trustpilot Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.77%
Shareholder Yield	-8.77%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Trustpilot Group has an Altman Z-Score of 5.44.

Altman Z-Score	5.44
Piotroski F-Score	n/a