Financials RBG Holdings plc

Equities

Market Closed - London S.E. Other stock markets 11:35:14 2024-07-12 am EDT			5-day change	1st Jan Change
9.5 ^GBX	0.00%		+2.70%	-15.56%

May. 02	Nightcap plc Bows Out of Revolution Bars’ Sale Process, Continues to Mull Options	MT
May. 02	Revolution Bars Confirms Takeover Talks with Nightcap plc	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	78.74	50.5	111.1	61.01	10.72	12.22	-
Enterprise Value (EV) ¹	83.57	52.93	123.3	80.22	10.72	46.21	44.58
P/E ratio	12.3 x	-	-	-	-0.45 x	-	-
Yield	5.43%	5.08%	4.29%	3.91%	-	-	-
Capitalization / Revenue	3.95 x	2.25 x	2.65 x	1.21 x	0.27 x	0.3 x	0.27 x
EV / Revenue	4.19 x	2.36 x	2.94 x	1.59 x	0.27 x	1.12 x	0.99 x
EV / EBITDA	8.86 x	7.04 x	8.94 x	5.07 x	2.31 x	7.67 x	6.23 x
EV / FCF	55.7 x	11.4 x	20.7 x	17.3 x	-	-28.6 x	22.6 x
FCF Yield	1.8%	8.76%	4.84%	5.77%	-	-3.5%	4.42%
Price to Book	1.84 x	1.07 x	1.76 x	1 x	-	0.71 x	0.66 x
Nbr of stocks (in thousands)	85,592	85,592	95,331	95,331	95,331	128,679	-
Reference price ²	0.9200	0.5900	1.165	0.6400	0.1125	0.0950	0.0950
Announcement Date	4/21/20	4/20/21	4/1/22	4/26/23	4/30/24	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	19.94	22.45	41.99	50.31	39.21	41.19	44.98
EBITDA ¹	9.436	7.518	13.79	15.83	4.639	6.028	7.155
EBIT ¹	7.86	5.436	10.85	11.09	-9.247	3.879	5.37
Operating Margin	39.41%	24.22%	25.84%	22.04%	-23.58%	9.42%	11.94%
Earnings before Tax (EBT)	7.647	-	-	-	-11.64	-	-
Net income	6.177	-	-	-	-	-	-
Net margin	30.97%	-	-	-	-	-	-
EPS	0.0750	-	-	-	-0.2509	-	-
Free Cash Flow ¹	1.501	4.638	5.969	4.625	-	-1.617	1.969
FCF margin	7.53%	20.66%	14.22%	9.19%	-	-3.92%	4.38%
FCF Conversion (EBITDA)	15.91%	61.69%	43.3%	29.21%	-	-	27.52%
FCF Conversion (Net income)	24.31%	-	-	-	-	-	-
Dividend per Share	0.0500	0.0300	0.0500	0.0250	-	-	-
Announcement Date	4/21/20	4/20/21	4/1/22	4/26/23	4/30/24	-	-

¹GBP in Million

Estimates

¹GBP in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Net Debt ¹	4.82	2.43	12.2	19.2	-	34	32.4
Net Cash position ¹	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	0.511 x	0.3231 x	0.8881 x	1.213 x	-	5.639 x	4.522 x
Free Cash Flow ¹	1.5	4.64	5.97	4.62	-	-1.62	1.97
ROE (net income / shareholders' equity)	-	-	-	6.89%	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-
Assets	-	-	-	-	-	-	-
Book Value Per Share ²	0.5000	0.5500	0.6600	0.6400	-	0.1300	0.1400
Cash Flow per Share	-	-	-	-	-	-	-
Capex	0.53	0.17	0.13	0.2	-	-	-
Capex / Sales	2.68%	0.77%	0.31%	0.4%	-	-	-
Announcement Date	4/21/20	4/20/21	4/1/22	4/26/23	4/30/24	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

0.095 GBP

Average target price

0.121 GBP

Spread / Average Target

+27.37%