Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
187.5 GBX | -2.60% | -8.54% | -15.73% |
Mar. 11 | Ramsdens highly confident as boosted by high gold prices | AN |
Jan. 15 | Ramsdens ups dividend as profit up; expects loan book growth to slow | AN |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 49.65 | 59.21 | 37.01 | 55.57 | 59.33 | 59.47 | 59.47 | - |
Enterprise Value (EV) 1 | 36.95 | 51.01 | 35.42 | 42.53 | 59.33 | 62.83 | 64.38 | 63.2 |
P/E ratio | - | - | 5.77 x | 148 x | - | - | - | - |
Yield | 4.1% | 3.75% | 6.25% | 0.68% | 3.36% | 4.86% | 5.85% | 6.08% |
Capitalization / Revenue | 1.24 x | 1.27 x | 0.62 x | 1.37 x | 0.9 x | 0.81 x | 0.67 x | 0.63 x |
EV / Revenue | 0.93 x | 1.09 x | 0.6 x | 1.05 x | 0.9 x | 0.75 x | 0.73 x | 0.67 x |
EV / EBITDA | 4.68 x | 6.02 x | 3.58 x | 9.35 x | 4.69 x | 4.28 x | 4.23 x | 3.99 x |
EV / FCF | - | -64.4 x | 4.51 x | -86.6 x | 494 x | 112 x | 18.6 x | 13.6 x |
FCF Yield | - | -1.55% | 22.2% | -1.15% | 0.2% | 0.89% | 5.37% | 7.37% |
Price to Book | - | - | 1.06 x | 1.54 x | - | - | - | - |
Nbr of stocks (in thousands) | 30,838 | 30,838 | 30,838 | 31,393 | 31,643 | 31,715 | 31,715 | - |
Reference price 2 | 1.610 | 1.920 | 1.200 | 1.770 | 1.875 | 1.875 | 1.875 | 1.875 |
Announcement Date | 6/7/18 | 6/12/19 | 5/27/20 | 1/18/22 | 1/17/23 | 1/15/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 39.94 | 46.78 | 59.5 | 40.68 | 66.1 | 83.8 | 88.5 | 93.85 |
EBITDA 1 | 7.89 | 8.471 | 9.9 | 4.551 | 12.65 | 14.67 | 15.24 | 15.83 |
EBIT 1 | 6.41 | 6.804 | 9.31 | 1.036 | 8.828 | 10.93 | 11.29 | 11.65 |
Operating Margin | 16.05% | 14.54% | 15.65% | 2.55% | 13.36% | 13.05% | 12.76% | 12.42% |
Earnings before Tax (EBT) 1 | 6.312 | 6.492 | 8.452 | 0.564 | 8.269 | 10.1 | 10.49 | 10.9 |
Net income | - | - | 6.592 | 0.366 | - | - | - | - |
Net margin | - | - | 11.08% | 0.9% | - | - | - | - |
EPS | - | - | 0.2080 | 0.0120 | - | - | - | - |
Free Cash Flow 1 | - | -0.792 | 7.857 | -0.491 | 0.12 | 0.561 | 3.46 | 4.657 |
FCF margin | - | -1.69% | 13.2% | -1.21% | 0.18% | 0.67% | 3.91% | 4.96% |
FCF Conversion (EBITDA) | - | - | 79.36% | - | 0.95% | 3.82% | 22.71% | 29.41% |
FCF Conversion (Net income) | - | - | 119.19% | - | - | - | - | - |
Dividend per Share 2 | 0.0660 | 0.0720 | 0.0750 | 0.0120 | 0.0630 | 0.1040 | 0.1098 | 0.1140 |
Announcement Date | 6/7/18 | 6/12/19 | 5/27/20 | 1/18/22 | 1/17/23 | 1/15/24 | - | - |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | 4.92 | 3.73 |
Net Cash position 1 | 12.7 | 8.2 | 1.59 | 13 | - | 5.04 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | 0.3226 x | 0.2357 x |
Free Cash Flow 1 | - | -0.79 | 7.86 | -0.49 | 0.12 | 0.56 | 3.46 | 4.66 |
ROE (net income / shareholders' equity) | - | - | 18.8% | 1.02% | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | 1.130 | 1.150 | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | - | 1.3 | 1.57 | - | - | - | - |
Capex / Sales | - | - | 2.18% | 3.87% | - | - | - | - |
Announcement Date | 6/7/18 | 6/12/19 | 5/27/20 | 1/18/22 | 1/17/23 | 1/15/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-15.73% | 74.07M | |
-0.45% | 151B | |
+10.84% | 147B | |
+9.00% | 137B | |
+21.81% | 120B | |
-5.94% | 36.38B | |
+9.29% | 25.26B | |
-9.42% | 21.24B | |
+17.00% | 19.89B | |
+43.36% | 17.26B |
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- Financials Ramsdens Holdings PLC