Stock TLYB TATE & LYLE PLC
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Financials Tate & Lyle plc BOERSE MUENCHEN

Equities

TLYB

GB00BP92CJ43

Food Processing

Market Closed - BOERSE MUENCHEN
Other stock markets
 03:44:15 2024-07-04 pm EDT 		5-day change 1st Jan Change
7.175 EUR +0.70% Intraday chart for Tate & Lyle plc -5.47% -7.56%
Jun. 27 EARNINGS AND TRADING: Fenikso in profit; Tate & Lyle completes sale AN
Jun. 27 KPS Capital Partners, LP completed the acquisition of remaining 49.7% stake in Primary Products Investments LLC from Tate & Lyle plc. CI

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 3,043 3,554 3,401 3,124 2,456 2,376 - -
Enterprise Value (EV) 1 3,494 3,971 4,027 3,362 2,609 2,497 2,421 2,267
P/E ratio 12.6 x 14.3 x 17 x 17 x 13.3 x 12.8 x 11.1 x 10.1 x
Yield 4.51% 4.01% 2.55% 2.36% 3.09% 3.43% 3.65% 3.8%
Capitalization / Revenue 1.06 x 1.27 x 2.47 x 1.78 x 1.49 x 1.49 x 1.42 x 1.37 x
EV / Revenue 1.21 x 1.41 x 2.93 x 1.92 x 1.58 x 1.56 x 1.45 x 1.31 x
EV / EBITDA 7.1 x 7.88 x 8.57 x 10.5 x 7.95 x 7.11 x 6.16 x 5.16 x
EV / FCF 16 x 18.3 x -89.5 x -280 x 24.4 x 11.9 x 12.6 x 11.8 x
FCF Yield 6.27% 5.46% -1.12% -0.36% 4.1% 8.42% 7.95% 8.47%
Price to Book 2.18 x 2.44 x 2.45 x 2.67 x 2.02 x 1.87 x 1.69 x 1.63 x
Nbr of stocks (in thousands) 397,659 397,116 398,170 398,150 397,704 393,088 - -
Reference price 2 7.653 8.951 8.542 7.846 6.175 6.045 6.045 6.045
Announcement Date 5/21/20 5/27/21 6/9/22 5/25/23 5/23/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 2,882 2,807 1,375 1,751 1,647 1,598 1,671 1,731
EBITDA 1 492 504 470 320 328 351.4 392.9 439
EBIT 1 331 339 312 249 258 278.4 310.5 352.2
Operating Margin 11.49% 12.08% 22.69% 14.22% 15.66% 17.42% 18.58% 20.35%
Earnings before Tax (EBT) 1 296 283 42 152 226 247.5 285 312.8
Net income 1 245 253 236 190 188 199.2 227.3 243.8
Net margin 8.5% 9.01% 17.16% 10.85% 11.41% 12.46% 13.6% 14.08%
EPS 2 0.6078 0.6277 0.5020 0.4620 0.4650 0.4721 0.5433 0.5968
Free Cash Flow 1 219 217 -45 -12 107 210.2 192.6 192
FCF margin 7.6% 7.73% -3.27% -0.69% 6.5% 13.15% 11.52% 11.09%
FCF Conversion (EBITDA) 44.51% 43.06% - - 32.62% 59.81% 49.02% 43.73%
FCF Conversion (Net income) 89.39% 85.77% - - 56.91% 105.51% 84.73% 78.76%
Dividend per Share 2 0.3453 0.3593 0.2180 0.1850 0.1910 0.2074 0.2209 0.2297
Announcement Date 5/21/20 5/27/21 6/9/22 5/25/23 5/23/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S2 2021 S1 2021 S2 2022 S1 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 1,406 1,389 1,418 656 849 902 857 790
EBITDA 1 - - - - - 148 - 150
EBIT - 182 - 97 137 112 143 -
Operating Margin - 13.1% - 14.79% 16.14% 12.42% 16.69% -
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - - - - - - -
Dividend per Share - - - - - 0.1850 - -
Announcement Date 5/21/20 11/5/20 5/27/21 11/4/21 11/10/22 5/25/23 11/9/23 5/23/24
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 451 417 626 238 153 121 44.9 -
Net Cash position 1 - - - - - - - 110
Leverage (Debt/EBITDA) 0.9167 x 0.8274 x 1.332 x 0.7438 x 0.4665 x 0.3447 x 0.1143 x -
Free Cash Flow 1 219 217 -45 -12 107 210 193 192
ROE (net income / shareholders' equity) 17% 17.7% 15.4% 14.5% 15.5% 15.1% 15.7% 15.3%
ROA (Net income/ Total Assets) 8.68% 8.68% 7.59% 6.6% 7.85% 5.84% 6.88% 7.32%
Assets 1 2,822 2,914 3,109 2,879 2,395 3,409 3,305 3,332
Book Value Per Share 2 3.520 3.670 3.480 2.940 3.060 3.240 3.580 3.700
Cash Flow per Share 2 0.9500 0.9200 0.2200 0.1600 0.5100 0.7400 0.8500 0.9000
Capex 1 166 152 148 78 101 118 125 129
Capex / Sales 5.76% 5.42% 10.76% 4.45% 6.13% 7.37% 7.49% 7.44%
Announcement Date 5/21/20 5/27/21 6/9/22 5/25/23 5/23/24 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Tate & Lyle plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
6.045 GBP
Average target price
8.655 GBP
Spread / Average Target
+43.18%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Food Ingredients
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  5. Financials Tate & Lyle plc