RAMSDENS HOLDINGS PL

RFX
Delayed Quote. Delayed  - 01/26 11:01:55 am
137.1228GBX -1.70%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2021
Net sales1 51,5
EBITDA1 6,50
Operating profit (EBIT)1 4,12
Operating Margin 8,00%
Pre-Tax Profit (EBT)1 3,85
Net income1 3,00
Net margin 5,82%
EPS2 0,10
Dividend per Share2 0,04
Last update 01/01/2021
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: September 2021
Net Debt1 9,20
Net Cash position1 -
Leverage (Debt / EBITDA) 1,41x
Free Cash Flow1 -0,40
ROE (Net Profit / Equities) 8,10%
Shareholders' equity1 37,0
ROA (Net Profit / Asset) -
Assets1 -
Book Value Per Share2 1,21
Cash Flow per Share -
Capex1 2,00
Capex / Sales 3,88%
Last update 12/15/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 43 M GBP -
Entreprise Value (EV) 52,2 M GBP 52,2 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 14,4x 10,2x
Capitalization / Revenue 0,83x 0,77x
EV / Revenue 1,01x 0,93x
EV / EBITDA 8,03x 5,94x
Yield (DPS / Price) 3,05% 4,29%
Price to book (Price / BVPS) 1,16x 1,08x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 8,00% 11,4%
Operating Leverage (Delta EBIT / Delta Sales) - 6,37x
Net Margin (Net Profit / Revenue) 5,82% 7,51%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 8,10% 10,6%
Rate of Dividend 43,8% 43,7%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,88% 3,93%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,41x 1,05x
Price Earning Ratio
EPS & Dividend