Stock RAI RA INTERNATIONAL GROUP PLC
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Financials RA International Group plc

Equities

RAI

GB00BDZV6W26

Business Support Services

Market Closed - London S.E.
Other stock markets
 11:35:05 2024-05-03 am EDT 		5-day change 1st Jan Change
8 GBX +3.23% Intraday chart for RA International Group plc +3.23% -21.95%
May. 01 RA International hails turnaround on swing to annual profit AN
May. 01 Earnings Flash (RAI.L) RA INTERNATIONAL GROUP Reports FY23 Revenue $58.3M MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 97.38 105.9 120.8 116.2 28.34
Enterprise Value (EV) 1 69.36 87.09 113.6 123.6 39.92
P/E ratio 8.9 x 8.24 x 18.5 x -3.62 x -2.14 x
Yield 2.27% 2.71% 2.62% - -
Capitalization / Revenue 1.78 x 1.53 x 1.87 x 2.13 x 0.45 x
EV / Revenue 1.27 x 1.26 x 1.76 x 2.26 x 0.63 x
EV / EBITDA 4.47 x 5.14 x 8.46 x 23.4 x -17.2 x
EV / FCF -147 x -10.5 x -20.9 x 75.1 x 53.6 x
FCF Yield -0.68% -9.5% -4.79% 1.33% 1.87%
Price to Book 1.65 x 1.52 x 1.68 x 3.11 x 1.14 x
Nbr of stocks (in thousands) 173,576 173,576 171,548 171,792 173,576
Reference price 2 0.5610 0.6100 0.7042 0.6764 0.1633
Announcement Date 5/15/19 4/17/20 3/30/21 5/26/22 6/6/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 53.26 54.8 69.06 64.44 54.6 62.92
EBITDA 1 14.62 15.52 16.96 13.42 5.278 -2.325
EBIT 1 13.68 14.21 14.73 10.36 1.321 -6.495
Operating Margin 25.69% 25.93% 21.33% 16.08% 2.42% -10.32%
Earnings before Tax (EBT) 1 13.67 9.954 13.26 6.627 -32.16 -13
Net income 1 13.67 9.954 12.88 6.566 -32.08 -13.17
Net margin 25.67% 18.16% 18.64% 10.19% -58.76% -20.93%
EPS 2 0.0977 0.0630 0.0740 0.0380 -0.1869 -0.0763
Free Cash Flow 1 2.009 -0.4729 -8.271 -5.436 1.646 0.7448
FCF margin 3.77% -0.86% -11.98% -8.44% 3.02% 1.18%
FCF Conversion (EBITDA) 13.74% - - - 31.19% -
FCF Conversion (Net income) 14.69% - - - - -
Dividend per Share - 0.0127 0.0166 0.0184 - -
Announcement Date 6/25/18 5/15/19 4/17/20 3/30/21 5/26/22 6/6/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 7.4 11.6
Net Cash position 1 5.63 28 18.8 7.24 - -
Leverage (Debt/EBITDA) - - - - 1.401 x -4.981 x
Free Cash Flow 1 2.01 -0.47 -8.27 -5.44 1.65 0.74
ROE (net income / shareholders' equity) 68.7% 23.6% 20.1% 9.28% -58.7% -42.4%
ROA (Net income/ Total Assets) 31.7% 18.4% 12.5% 7.57% 1.06% -6.86%
Assets 1 43.18 54.01 103 86.77 -3,027 192
Book Value Per Share - 0.3400 0.4000 0.4200 0.2200 0.1400
Cash Flow per Share - 0.1600 0.1200 0.1000 0.0500 0.0400
Capex 1 3.41 8.68 12.4 24.5 3.48 0.62
Capex / Sales 6.39% 15.84% 17.89% 37.94% 6.37% 0.98%
Announcement Date 6/25/18 5/15/19 4/17/20 3/30/21 5/26/22 6/6/23
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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