Financials Rightmove plc OTC Markets

Equities

RTMVY

US76657Y1010

Internet Services

Market Closed - OTC Markets 03:51:18 2024-07-05 pm EDT 5-day change 1st Jan Change
14.08 USD +2.03% Intraday chart for Rightmove plc +2.47% -5.25%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,543 5,664 6,717 4,210 4,603 4,320 - -
Enterprise Value (EV) 1 5,519 5,580 6,680 4,180 4,571 4,280 4,262 4,245
P/E ratio 32.5 x 51.8 x 37.3 x 21.9 x 23.6 x 21.3 x 19 x 16.9 x
Yield 1.14% 0.69% 0.98% 1.66% 1.62% 1.77% 1.97% 2.21%
Capitalization / Revenue 19.2 x 27.5 x 22 x 12.7 x 12.6 x 11.1 x 10.1 x 9.24 x
EV / Revenue 19.1 x 27.1 x 21.9 x 12.6 x 12.5 x 11 x 9.96 x 9.08 x
EV / EBITDA 24.7 x 39.4 x 28.4 x 16.7 x 17 x 15.4 x 14.1 x 12.8 x
EV / FCF 30 x 59.4 x 34.4 x 21.4 x 22.5 x 20.6 x 18.9 x 17.4 x
FCF Yield 3.33% 1.68% 2.91% 4.67% 4.45% 4.85% 5.28% 5.75%
Price to Book 135 x 46.2 x 141 x 62.8 x 66.5 x 69.3 x 59.7 x 52.8 x
Nbr of stocks (in thousands) 874,919 870,305 844,844 823,252 799,603 796,109 - -
Reference price 2 6.336 6.508 7.950 5.114 5.756 5.426 5.426 5.426
Announcement Date 2/28/20 2/26/21 2/25/22 3/3/23 3/1/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 289.3 205.7 304.9 332.6 364.3 390.8 427.9 467.7
EBITDA 1 223.3 141.8 235.4 250 269.6 277.8 303.3 330.5
EBIT 1 219.7 137.5 231 245.4 264.6 272.7 298.2 325.5
Operating Margin 75.94% 66.85% 75.75% 73.78% 72.62% 69.79% 69.7% 69.6%
Earnings before Tax (EBT) 1 213.6 134.8 225.6 241.3 259.8 269.3 293.8 320
Net income 1 173.1 109.8 183.1 195.7 199.2 202.2 220.6 240.6
Net margin 59.83% 53.36% 60.05% 58.83% 54.66% 51.75% 51.56% 51.43%
EPS 2 0.1949 0.1257 0.2130 0.2340 0.2440 0.2544 0.2853 0.3210
Free Cash Flow 1 183.7 93.98 194.3 195.2 203.4 207.7 225.2 244.3
FCF margin 63.49% 45.69% 63.73% 58.7% 55.82% 53.15% 52.63% 52.24%
FCF Conversion (EBITDA) 82.26% 66.28% 82.55% 78.1% 75.44% 74.78% 74.25% 73.92%
FCF Conversion (Net income) 106.12% 85.61% 106.13% 99.78% 102.12% 102.7% 102.08% 101.56%
Dividend per Share 2 0.0720 0.0450 0.0780 0.0850 0.0930 0.0960 0.1070 0.1201
Announcement Date 2/28/20 2/26/21 2/25/22 3/3/23 3/1/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2
Net sales 1 145.4 94.82 110.9 149.9 155 162.7 170 179.5 184.9
EBITDA - - - - - 124.7 - 135.7 -
EBIT 1 - - - 117.1 - 122.4 123 133.2 131.4
Operating Margin - - - 78.12% - 75.27% 72.35% 74.21% 71.08%
Earnings before Tax (EBT) - - - - - - - - -
Net income - - - - - - - - -
Net margin - - - - - - - - -
EPS 2 - - - - - - - - 0.1230
Dividend per Share - - - 0.0300 - 0.0330 - 0.0360 -
Announcement Date 2/28/20 8/7/20 2/26/21 7/30/21 2/25/22 7/29/22 3/3/23 7/28/23 3/1/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 24.1 84.4 37 30.6 31.5 40.1 57.3 74.3
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 184 94 194 195 203 208 225 244
ROE (net income / shareholders' equity) 642% 133% 189% 287% 193% 321% 316% 334%
ROA (Net income/ Total Assets) 214% 84.9% 139% 190% 193% 165% 156% 161%
Assets 1 80.93 129.3 131.3 103.1 103.3 122.6 141.3 149.4
Book Value Per Share 2 0.0500 0.1400 0.0600 0.0800 0.0900 0.0800 0.0900 0.1000
Cash Flow per Share 2 0.2100 0.1100 0.2300 0.2400 0.2500 0.2600 0.3000 0.3400
Capex 1 0.54 2.31 0.7 2.85 3.35 4.35 4.02 4.72
Capex / Sales 0.19% 1.12% 0.23% 0.86% 0.92% 1.11% 0.94% 1.01%
Announcement Date 2/28/20 2/26/21 2/25/22 3/3/23 3/1/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
5.426 GBP
Average target price
6.148 GBP
Spread / Average Target
+13.30%
Consensus

Quarterly revenue - Rate of surprise