Stock RUL RPMGLOBAL HOLDINGS LIMITED
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Financials RPMGlobal Holdings Limited

Equities

RUL

AU000000RUL2

Software

Market Closed - Australian S.E.
Other stock markets
 02:10:25 2024-07-12 am EDT 		5-day change 1st Jan Change
2.61 AUD +0.38% Intraday chart for RPMGlobal Holdings Limited +3.16% +49.14%
Jul. 02 RPMGlobal Posts Lower Than Expected Profitability; Shares Down 16% MT
May. 27 RPMGlobal Extends Share Repurchase Scheme MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 123.3 235.5 408.4 382.3 336.3 578.2 - -
Enterprise Value (EV) 1 123.3 235.5 408.4 382.3 301.6 548.6 532.9 513.6
P/E ratio -21.1 x -350 x -74.2 x -91.7 x - 62.1 x 48.3 x 35.8 x
Yield - - - - - - - -
Capitalization / Revenue 1.68 x 2.92 x 6.1 x 4.83 x 3.45 x 5.09 x 4.79 x 4.44 x
EV / Revenue 1.68 x 2.92 x 6.1 x 4.83 x 3.1 x 4.83 x 4.41 x 3.95 x
EV / EBITDA - 34.1 x 52.3 x 85 x 22.7 x 36.1 x 28.8 x 21.6 x
EV / FCF - - 57.7 x -92 x 27.4 x 45 x 33.9 x 26.5 x
FCF Yield - - 1.73% -1.09% 3.65% 2.22% 2.95% 3.78%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 216,369 224,239 229,435 231,705 228,023 221,520 - -
Reference price 2 0.5700 1.050 1.780 1.650 1.475 2.610 2.610 2.610
Announcement Date 8/23/19 8/23/20 8/23/21 8/29/22 8/27/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 73.2 80.7 66.91 79.18 97.37 113.6 120.7 130.1
EBITDA 1 - 6.9 7.816 4.5 13.3 15.2 18.5 23.8
EBIT 1 - 1.158 0.928 -1.4 7.698 10.4 14 19.3
Operating Margin - 1.43% 1.39% -1.77% 7.91% 9.15% 11.6% 14.83%
Earnings before Tax (EBT) 1 - - -1.781 - - 10.7 14.4 19.8
Net income 1 - - -5.459 -4.095 3.689 9.7 12.2 16.4
Net margin - - -8.16% -5.17% 3.79% 8.54% 10.11% 12.61%
EPS 2 -0.0270 -0.003000 -0.0240 -0.0180 - 0.0420 0.0540 0.0730
Free Cash Flow 1 - - 7.084 -4.155 11.01 12.2 15.7 19.4
FCF margin - - 10.59% -5.25% 11.31% 10.74% 13.01% 14.91%
FCF Conversion (EBITDA) - - 90.63% - 82.79% 80.26% 84.86% 81.51%
FCF Conversion (Net income) - - - - 298.45% 125.77% 128.69% 118.29%
Dividend per Share - - - - - - - -
Announcement Date 8/23/19 8/23/20 8/23/21 8/29/22 8/27/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Giugno 2021 S1 2021 S2 2022 S1 2022 S2
Net sales 1 - 32.03 - 39.83
EBITDA 1 - 2.116 - 0.6
EBIT 1 - -1.272 - -2.338
Operating Margin - -3.97% - -5.87%
Earnings before Tax (EBT) - - - -
Net income 1 0.898 -6.357 1.86 -5.955
Net margin - -19.84% - -14.95%
EPS 2 0.003800 -0.0278 0.007800 -0.0258
Dividend per Share - - - -
Announcement Date 2/22/21 8/23/21 2/21/22 8/29/22
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Giugno 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - - 34.8 29.6 45.3 64.6
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - 7.08 -4.16 11 12.2 15.7 19.4
ROE (net income / shareholders' equity) - - 1.21% - - - - -
ROA (Net income/ Total Assets) - - 0.72% - - - - -
Assets 1 - - -760.8 - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - - 0.86 0.65 1.22 1.3 1.8 2
Capex / Sales - - 1.29% 0.82% 1.25% 1.14% 1.49% 1.54%
Announcement Date 8/23/19 8/23/20 8/23/21 8/29/22 8/27/23 - - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for RPMGlobal Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.61 AUD
Average target price
2.9 AUD
Spread / Average Target
+11.11%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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