Financials Ramsdens Holdings PLC

Equities

RFX

GB00BDR6V192

Investment Banking & Brokerage Services

Market Closed - London S.E. 11:35:10 2024-04-26 am EDT 5-day change 1st Jan Change
187.5 GBX -2.60% Intraday chart for Ramsdens Holdings PLC -8.54% -15.73%

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 - -
1GBP in Million2GBP
Estimates

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 - -
1GBP in Million2GBP
Estimates

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 - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.875 GBP
Average target price
2.9 GBP
Spread / Average Target
+54.67%
Consensus

Annual profits - Rate of surprise

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