Financials Revolution Bars Group plc

Equities

RBG

GB00BVDPPV41

Restaurants & Bars

Market Closed - London S.E. 11:35:09 2024-05-31 am EDT 5-day change 1st Jan Change
1.25 GBX +8.70% Intraday chart for Revolution Bars Group plc -16.67% -78.07%

Valuation

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 33.22 12.76 51.07 32.78 14.26 2.876 - -
Enterprise Value (EV) 1 48.12 147.9 54.7 28.72 35.9 28.58 2.876 2.876
P/E ratio -6.38 x - -1.05 x - -0.64 x - - -
Yield - - - - - - - -
Capitalization / Revenue 0.22 x 0.12 x 1.3 x 0.23 x 0.09 x 0.02 x 0.02 x 0.02 x
EV / Revenue 0.32 x 1.34 x 1.39 x 0.2 x 0.24 x 0.19 x 0.02 x 0.02 x
EV / EBITDA 4.34 x 15.1 x -14 x 1.48 x 2.11 x 2.12 x 0.2 x 0.19 x
EV / FCF - - -12,645,347 x - -5,472,787 x - - -
FCF Yield - - -0% - -0% - - -
Price to Book - - -2.02 x - -0.31 x - - -
Nbr of stocks (in thousands) 50,029 50,029 230,049 230,049 230,049 230,049 - -
Reference price 2 0.6640 0.2550 0.2220 0.1425 0.0620 0.0125 0.0125 0.0125
Announcement Date 9/29/19 1/22/21 11/16/21 10/18/22 10/17/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 151.4 110.1 39.42 140.8 152.6 150.4 152.6 158.7
EBITDA 1 11.1 9.77 -3.915 19.43 17.04 13.5 14.3 15.2
EBIT 1 -4.7 - -15.73 8.356 4.976 1.5 2.4 3.3
Operating Margin -3.1% - -39.91% 5.93% 3.26% 1% 1.57% 2.08%
Earnings before Tax (EBT) -5.6 - -26.3 - -22.21 - - -
Net income -5.222 - -26.3 - -22.23 - - -
Net margin -3.45% - -66.71% - -14.57% - - -
EPS -0.1040 - -0.2120 - -0.0970 - - -
Free Cash Flow - - -4.326 - -6.559 - - -
FCF margin - - -10.97% - -4.3% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 9/29/19 1/22/21 11/16/21 10/18/22 10/17/23 - - -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 14.9 135 3.63 - 21.6 25.7 - -
Net Cash position 1 - - - 4.06 - - - -
Leverage (Debt/EBITDA) 1.342 x 13.83 x -0.928 x - 1.27 x 1.904 x - -
Free Cash Flow - - -4.33 - -6.56 - - -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - -0.1100 - -0.2000 - - -
Cash Flow per Share 0.1900 0.1300 -0.0200 0.1100 - - - -
Capex 11.6 - 2.04 - 5.53 - - -
Capex / Sales 7.65% - 5.17% - 3.63% - - -
Announcement Date 9/29/19 1/22/21 11/16/21 10/18/22 10/17/23 - - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Annual profits - Rate of surprise

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