Trinity Biotech plc

NASDAQ
TRIB
Stock
Yield per half year: +24.98%
Dividend yield: 0%
Sector: Healthcare

Reporting Trinity Biotech plc

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
1.08 0.1799 0.1275 0.0573 0.0268 0.0247 0.0415 0.0066 0.0158 0.0192
Revenue, bln $
0.1 0.099 0.097 0.09 0.102 0.093 0.0748 0.0568 0.0616 0.0616
Net profit, bln $
-0.101 -0.04 -0.022 -0.029 -0.006 0.001 -0.041 -0.024 -0.0318 -0.0318
EV, bln $
1.1 0.2153 0.1786 0.1229 0.0024 0.0804 0.0598 0.0669 0.1115 0.1115
EBIT, bln $
0.0038 0.0011 0.0088 0.000872 0.0191 0.0132 -0.019 -0.0259 -0.0188 -0.0188
EBITDA, bln $
-0.0855 -0.0285 -0.0191 -0.0251 0.003 0.009 -0.0167 -0.0241 -0.0169 -0.0169
OIBDA, bln $
0.0235 0.0155 0.0099 0.0107 0.0466 0.0229 0.0134 -0.0271 -0.0063 -0.0063
Book value, bln $
0.0913 0.0478 0.0441 0.0047 -0.0022 -0.000319 -0.0022 -0.0239 -0.0352 -0.0352
FCF, bln $
-0.012 -0.007 -0.01 -0.006 0.014 0.005 -0.0069 -0.0124 -0.0143 -0.0143
Operating Cash Flow, bln $
0.0138 0.0121 0.0072 0.0055 0.0238 0.0132 -0.000921 -0.0116 -0.0042 -0.0042
Operating profit, bln $
0.008 0.004 0.007 -0.0241 0.02 0.014 -0.0109 -0.027 -0.0212 -0.0212
Operating expenses, bln $
0.0353 0.0378 0.0347 0.0379 0.0283 0.0245 0.033 0.0465 0.0426 0.0426
CAPEX, bln $
0.022 0.016 0.017 0.012 0.01 0.009 0.006 0.000803 0.0101 0.0101


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
0.0771 0.0576 0.0303 0.0164 0.0273 0.0275 0.0066 0.0037 0.0052 0.0052
Short-Term Investments $
0.0556 0.0679 0.0635 0.0133 0.0019 0.0947 0.034 0.0234 0.0012 0.0171
Long-Term Investments $
0.0047 0.0047 0.00036
Accounts Receivable $
0.0238 0.0222 0.026 0.023 0.0246 0.0157 0.0134 0.0134 0.0146 0.0146
Total Current Assets $
0.1335 0.1126 0.0867 0.0714 0.0833 0.0727 0.0467 0.039 0.0411 0.0411
Net assets, bln $
0.1087 0.0652 0.0867 0.0714 0.0833 0.0727 0.0467 -0.0239 -0.0352 0.0467
Assets, bln $
0.2496 0.193 0.1517 0.1311 0.1304 0.1189 0.0921 0.0594 0.1033 0.1033
Short-Term Debt $
0.000273 0.000354 0.000436 0.0024 0.0051 0.0853 0.0019 0.0019 0.0025 0.0025
Long-Term Debt $
0.0915 0.0922 0.093 0.0816 0.0998 0.0839 0.058 0.0547 0.0878 0.0878
Liabilities, bln $
0.1409 0.1278 0.1076 0.1264 0.1326 0.1192 0.0943 0.0834 0.1385 0.1385
Net debt, bln $
0.0154 0.0357 0.0521 0.0656 0.077 0.0732 0.0517 0.0637 0.0956 0.0956
Debt, bln $
0.0925 0.093 0.0814 0.082 0.0029 0.0977 0.0583 0.0674 0.1008 0.1008
Interest Income $
0.0036 0.0031 0.0032 0.0021 0.000697 0.0000 0 0.000303
Interest Expense, bln $
0.0047 0.0047 0.0066 0.0068 0.0067 0.0247 0.0247 0.0101 0.0096 0.012
Net interest income, bln $
0.0001 -0.0023 -0.0022 0.0021 0.000697 0.0000 -0.0247 0.000303 0.000441 0.000303
Goodwill $
0.0533 0.0531 0.0527 0.0258 0.0179 0.0161 0.0126 0.0126 0.0125 0.0125
Amortization, bln $
0.0061 0.0052 0.0041 0.0049 0.0031 0.0027 0.0023 0.0018 0.0019 0.0019
Cost of production, bln $
0.0565 0.0573 0.0556 0.0523 0.0534 0.0549 0.0527 0.0374 0.0401 0.0401
Inventory $
0.0326 0.0328 0.0304 0.032 0.0302 0.0291 0.0225 0.0199 0.0194 0.0194


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS -4.4 -1.88 -1.04 -1.4 -0.32 0.04 -5.27 -3.14 -1.77 -1.77
Share price 6.92 5.1 2.29 1.03 3.81 1.05 2.15 0.8802 1 1
Number of shares, mln 92 26 25 25 26 20 7.77 7.65 17.96 17.96
FCF/share 0.013 -0.0138 -0.3927 -0.388 0.6486 0.1707 -0.8872 -1.61 -0.7937 -0.7937


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % -62.38 -46.31 -40.44 -118.58 -512.27 -190.56 3286.73 100.29 90.36 107.52 60.35
ROA, % -32.82 -18.2 -12.82 -20.45 -4.89 0.7 -38.86 -40.41 -30.78 -39.07 6.69
ROIC, % 4.82 9.05 4.3 -38.74 -21.12 -13.45 -19.91 -0.29 -4404.95 -1.57 12.10
ROS, % -33.94 -16.99 -25.81 -0.25 9.82 -54.83 -42.26 -51.64 -51.64 -51.64 11.54
ROCE, % 1.67 6.59 0.7812 18.49 71.47 -25.47 108.04 53.35 53.35 53.35 10.81
EBIT margin 1.1 9.07 0.9642 18.09 8.44 -25.47 -45.53 -30.49 -30.49 -30.49 16.52
EBITDA margin -28.7 -19.64 -27.76 2.94 18.15 -22.35 -42.4 -27.46 -27.46 -27.46 23.24
Net margin 8.2 4.1 6.9 0.2 19.9 14.6 -54.83 -42.26 -51.64 -51.64 11.54
Operational efficiency, % -37.99 -20.85 -26.66 19.89 14.84 -14.59 -47.59 -34.38 -34.38 -34.38 15.28
Net interest margin, % 10.57 16.41 21.75 -101.02 -40.62 -22.77 -31.97 -6.26 0.94 0.94 10.01
FCF yield, % 0.1108 -0.1995 -46.85 -127.15 131.69 37.01 -80.86 -332.67 -90.17 -74.18 3.01


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
52.1 -14.72 -2.77 -0.96 -15.94 42.93 -0.2081 -0.2739 -0.4973 -0.6045 12.11
P/BV
0.8 1 0.7 0.6 11.3 36.9 -3.72 -0.1311 -0.4518 -0.4518 35.24
P/S
2 1.4 0.6 0.3 1.1 0.4 0.1081 0.0552 0.2582 0.2582 8.72
P/FCF
-114.84 54.8 -4.29 7.51 -1391.29 -1.24 -4.09 -1.29 -1.35 -1.35 -120.27
E/P
-1.42 0.1082 -0.5232 -0.5841 0.0712 -4.81 -3.65 -0.8517 -1.65 -1.65 0.02
EV/EBIT
198.04 20.3 106.8 8.49 14.19 -3.14 -2.58 -5.94 -5.94 -5.94 57.55
EV/EBITDA
-12.83 -22.17 -7.14 -4.21 0.79 87.62 -3.58 -2.78 -6.6 -6.6 25.45
EV/S
0.6456 0.7588 0.8381 0.7051 1.2 0.7992 1.18 1.81 1.81 1.81 9.01
EV/FCF
-15.04 -7.11 -7.67 5.3 24.48 -8.66 -5.41 -7.82 -7.82 -7.82 -57.66
Debt/EBITDA
-3.28 6.36 14.23 0.97 6.24 -3.49 -2.8 -5.96 -5.96 -5.96 1.25
Netdebt/EBITDA
-1.03 -3.93 -3.11 -17.33 4.87 -3.09 -2.64 -5.65 -5.65 -5.65 0.24
Debt/Ratio
0.66 0.71 0.96 1.02 1 0.6325 1.13 0.9755 0.9755 0.9755 0.23
Debt/Equity
1.95 2.44 26.81 -59.76 -373.71 -26.77 -2.82 -2.86 -3.94 -3.94 5.91
Debt/Net Income
-2.32 34.23 -20.76 -14.79 113.32 -1.42 -2.81 -3.17 -3.17 -3.17 7.88
PEG
1.19 1.19 358.28
Beta
1.85 1.51 1.42 -2.63 -5.4 2.61 2.61 0.98
Altman Index
1.5 1.68 0.88 1.87 1.64 0.4166 1.36 1.72 0.7835 0.7835 15.06


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2020 2021 2022 LTM Industry average Average for 5 years CAGR 5
Dividend payout, bln
0.0021 0.0032 0.0044 0.005 0.0051 0.0052
Dividend
0.1 0.15 0.2 0.22 0.22 0
Dividend yield, %
0.98 1.04 0.8 1.26 1.87 0 1.33
Dividends / profit, %
14.7 19.7 27.5 53.7 41.9 -5.14 0 0 0 0 120.57
Dividend coverage ratio
7.45 5.27 2.29 3.38 4.31 -19.52 0.76


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Revenue, %
22 16.16 17.53 16.98 10 9.35 7.99 1.41 16.35 16.35
Total Debt
0.0176 0.0194 0.0271
Staff, people
543 543 398 398