RS GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 705 GBX | +0.21% |
|
-4.79% | -13.98% |
| May. 31 | RBC raises Centrica; Citigroup says buy BHP | AN |
| May. 29 | The return of rate hikes? |  |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,488 | 2,303 | 4,665 | 5,104 | 4,318 | 3,340 | - | - |
| Enterprise Value (EV) 1 | 2,610 | 2,492 | 4,787 | 5,146 | 4,431 | 3,443 | 3,680 | 3,584 |
| P/E ratio | 16.9 x | 14.9 x | 36.1 x | 22.3 x | 15.2 x | 18.8 x | 18.3 x | 14.7 x |
| Yield | 2.63% | 1.14% | 1.6% | 1.66% | 2.29% | 3% | 3.15% | 3.39% |
| Capitalization / Revenue | 1.32 x | 1.18 x | 2.33 x | 2 x | 1.45 x | 1.17 x | 1.1 x | 1.05 x |
| EV / Revenue | 1.39 x | 1.28 x | 2.39 x | 2.02 x | 1.49 x | 1.17 x | 1.21 x | 1.13 x |
| EV / EBITDA | 10.5 x | 9.36 x | 20.1 x | 13.8 x | 9.77 x | 9.33 x | 9.74 x | 8.32 x |
| EV / FCF | 34.1 x | 34.4 x | 36 x | 32.1 x | 17 x | 24.1 x | 18.6 x | 16.5 x |
| FCF Yield | 2.93% | 2.9% | 2.78% | 3.12% | 5.88% | 4.15% | 5.37% | 6.05% |
| Price to Book | 4.25 x | 3.19 x | 5.01 x | 4.6 x | 3.21 x | 2.29 x | 2.1 x | 1.92 x |
| Nbr of stocks (in thousands) | 442,873 | 446,054 | 469,785 | 470,833 | 472,446 | 473,696 | - | - |
| Reference price 2 | 5.618 | 5.162 | 9.930 | 10.84 | 9.140 | 7.050 | 7.050 | 7.050 |
| Announcement Date | 5/21/19 | 6/2/20 | 5/25/21 | 5/24/22 | 5/23/23 | 5/22/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,884 | 1,954 | 2,003 | 2,554 | 2,982 | 2,942 | 3,045 | 3,184 |
| EBITDA 1 | 247.8 | 266.2 | 237.8 | 372.5 | 453.5 | 368.9 | 377.7 | 430.5 |
| EBIT 1 | 220.3 | 220.7 | 188.3 | 320.4 | 402.2 | 311.8 | 319.7 | 363.9 |
| Operating Margin | 11.69% | 11.3% | 9.4% | 12.55% | 13.49% | 10.6% | 10.5% | 11.43% |
| Earnings before Tax (EBT) 1 | 195.2 | 199.6 | 160.6 | 302.2 | 371.5 | 248.8 | 241.9 | 305.7 |
| Net income 1 | 148.1 | 154.7 | 125.5 | 230 | 284.8 | 183.7 | 174.8 | 228.2 |
| Net margin | 7.86% | 7.92% | 6.27% | 9.01% | 9.55% | 6.24% | 5.74% | 7.17% |
| EPS 2 | 0.3320 | 0.3460 | 0.2750 | 0.4860 | 0.6020 | 0.3870 | 0.3862 | 0.4792 |
| Free Cash Flow 1 | 76.5 | 72.4 | 132.9 | 160.5 | 260.4 | 154.5 | 197.4 | 216.8 |
| FCF margin | 4.06% | 3.71% | 6.64% | 6.28% | 8.73% | 5.27% | 6.48% | 6.81% |
| FCF Conversion (EBITDA) | 30.87% | 27.2% | 55.89% | 43.09% | 57.42% | 42.01% | 52.28% | 50.35% |
| FCF Conversion (Net income) | 51.65% | 46.8% | 105.9% | 69.78% | 91.43% | 84.42% | 112.96% | 94.97% |
| Dividend per Share 2 | 0.1480 | 0.0590 | 0.1590 | 0.1800 | 0.2090 | 0.2117 | 0.2222 | 0.2388 |
| Announcement Date | 5/21/19 | 6/2/20 | 5/25/21 | 5/24/22 | 5/23/23 | 5/22/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2022 S1 | 2023 S1 | 2024 S1 |
|---|---|---|---|---|
| Net sales 1 | - | 1,209 | - | 1,447 |
| EBITDA | - | - | - | - |
| EBIT 1 | - | - | 196.1 | 155.6 |
| Operating Margin | - | - | - | 10.76% |
| Earnings before Tax (EBT) 1 | - | - | - | 126.3 |
| Net income 1 | 42.4 | - | - | 92.2 |
| Net margin | - | - | - | 6.37% |
| EPS 2 | 0.0950 | - | - | 0.1950 |
| Dividend per Share | - | - | - | - |
| Announcement Date | 11/10/20 | 11/4/21 | 11/3/22 | 11/7/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 122 | 190 | 122 | 42.1 | 113 | 385 | 340 | 244 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.4939 x | 0.713 x | 0.513 x | 0.113 x | 0.2492 x | 1.046 x | 0.901 x | 0.5667 x |
| Free Cash Flow 1 | 76.5 | 72.4 | 133 | 161 | 260 | 155 | 197 | 217 |
| ROE (net income / shareholders' equity) | 30.6% | 25.7% | 15.5% | 22.9% | 23.2% | 14.9% | 13.6% | 15.6% |
| ROA (Net income/ Total Assets) | - | 11.1% | 7.24% | 11.7% | 12.3% | 6.02% | 6.37% | 7.26% |
| Assets 1 | - | 1,388 | 1,732 | 1,974 | 2,323 | 3,040 | 2,742 | 3,144 |
| Book Value Per Share 2 | 1.320 | 1.620 | 1.980 | 2.360 | 2.850 | 3.080 | 3.360 | 3.670 |
| Cash Flow per Share 2 | 0.2900 | 0.3300 | 0.4100 | 0.4300 | 0.6500 | 0.3200 | 0.4800 | 0.5300 |
| Capex 1 | 50.8 | 74.7 | 54.7 | 42.5 | 46.1 | 54.4 | 58.6 | 55.7 |
| Capex / Sales | 2.7% | 3.82% | 2.73% | 1.66% | 1.55% | 1.86% | 1.93% | 1.75% |
| Announcement Date | 5/21/19 | 6/2/20 | 5/25/21 | 5/24/22 | 5/23/23 | 5/22/24 | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
7.05
GBP
Average target price
8.585
GBP
Spread / Average Target
+21.77%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.98% | 4.24B | |
| +15.76% | 109B | |
| -4.38% | 29.36B | |
| +4.87% | 20.78B | |
| -11.80% | 18.82B | |
| +12.55% | 16.06B | |
| -10.93% | 16B | |
| +8.86% | 13.31B | |
| -1.93% | 10.68B | |
| +12.61% | 8.46B |
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- Financials RS Group plc
