RENISHAW PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,195 GBX | +3.20% |
|
+3.97% | +17.24% |
| Apr. 03 | Global markets live: Swiss Re, Intel, Walt Disney, Paramount, Microsoft... |  |
| Apr. 03 | London stocks tread lower on global rate cut jitters | RE |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,099 | 2,929 | 3,585 | 2,597 | 2,838 | 3,051 | - | - |
| Enterprise Value (EV) 1 | 3,003 | 2,833 | 3,390 | 2,360 | 2,644 | 2,838 | 2,806 | 2,780 |
| P/E ratio | 33.6 x | 10,060 x | 32.2 x | 21.6 x | 24.4 x | 29.3 x | 24.5 x | 21.8 x |
| Yield | 1.41% | - | 1.34% | 2.03% | 1.95% | 1.85% | 2.04% | 2.27% |
| Capitalization / Revenue | 5.4 x | 5.74 x | 6.34 x | 3.87 x | 4.12 x | 4.47 x | 4.21 x | 3.97 x |
| EV / Revenue | 5.23 x | 5.55 x | 5.99 x | 3.52 x | 3.84 x | 4.16 x | 3.87 x | 3.62 x |
| EV / EBITDA | 22.6 x | 28.1 x | 21.5 x | 12 x | 16.5 x | 17.6 x | 15 x | 13.4 x |
| EV / FCF | 87.9 x | 57.9 x | 27.2 x | 28.7 x | 358 x | 45.2 x | 32 x | 29.6 x |
| FCF Yield | 1.14% | 1.73% | 3.67% | 3.49% | 0.28% | 2.21% | 3.13% | 3.37% |
| Price to Book | 5.31 x | 5.35 x | 5.09 x | 3.18 x | 3.16 x | 3.27 x | 3.11 x | 2.89 x |
| Nbr of stocks (in thousands) | 72,786 | 72,776 | 72,776 | 72,776 | 72,720 | 72,720 | - | - |
| Reference price 2 | 42.58 | 40.24 | 49.26 | 35.68 | 39.02 | 41.95 | 41.95 | 41.95 |
| Announcement Date | 8/1/19 | 8/13/20 | 10/21/21 | 9/15/22 | 9/19/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 574 | 510.2 | 565.6 | 671.1 | 688.6 | 682.1 | 724.9 | 767.6 |
| EBITDA 1 | 133 | 100.7 | 157.6 | 197.4 | 160.7 | 160.8 | 187.4 | 206.8 |
| EBIT 1 | 93.71 | 51.7 | 118.6 | 161.4 | 130.4 | 120.8 | 145.3 | 162.2 |
| Operating Margin | 16.33% | 10.13% | 20.96% | 24.05% | 18.94% | 17.71% | 20.05% | 21.13% |
| Earnings before Tax (EBT) 1 | 109.9 | 3.208 | 139.4 | 145.6 | 145.1 | 127.7 | 154.5 | 171.6 |
| Net income 1 | 92.23 | 0.288 | 111.5 | 120.4 | 116.1 | 104.2 | 124.5 | 140.2 |
| Net margin | 16.07% | 0.06% | 19.71% | 17.93% | 16.86% | 15.27% | 17.17% | 18.27% |
| EPS 2 | 1.267 | 0.004000 | 1.532 | 1.654 | 1.597 | 1.432 | 1.711 | 1.928 |
| Free Cash Flow 1 | 34.16 | 48.89 | 124.4 | 82.3 | 7.394 | 62.78 | 87.75 | 93.75 |
| FCF margin | 5.95% | 9.58% | 22% | 12.26% | 1.07% | 9.2% | 12.11% | 12.21% |
| FCF Conversion (EBITDA) | 25.69% | 48.55% | 78.96% | 41.69% | 4.6% | 39.04% | 46.82% | 45.34% |
| FCF Conversion (Net income) | 37.03% | 16,976.39% | 111.62% | 68.39% | 6.37% | 60.26% | 70.51% | 66.86% |
| Dividend per Share 2 | 0.6000 | - | 0.6600 | 0.7260 | 0.7620 | 0.7765 | 0.8570 | 0.9503 |
| Announcement Date | 8/1/19 | 8/13/20 | 10/21/21 | 9/15/22 | 9/19/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 |
|---|---|---|---|---|---|---|---|
| Net sales | 259.4 | 250.8 | 255.1 | 310.4 | 325.2 | 345.9 | - |
| EBITDA | - | - | - | 97.48 | - | 98.36 | - |
| EBIT | 15.86 | - | - | 75.18 | 82.92 | 78.49 | - |
| Operating Margin | 6.12% | - | - | 24.22% | 25.5% | 22.69% | - |
| Earnings before Tax (EBT) | 9.933 | - | - | 75.49 | - | 64.1 | - |
| Net income 1 | 7.395 | - | - | 59 | - | 51.82 | 64.07 |
| Net margin | 2.85% | - | - | 19.01% | - | 14.98% | - |
| EPS 2 | 0.1020 | - | - | 0.8110 | - | 0.7120 | 0.8810 |
| Dividend per Share | 0.1400 | - | - | 0.5200 | - | 0.5660 | - |
| Announcement Date | 1/30/20 | 8/13/20 | 2/4/21 | 10/21/21 | 2/3/22 | 9/15/22 | 2/2/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 96.4 | 95.7 | 195 | 237 | 193 | 213 | 244 | 271 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 34.2 | 48.9 | 124 | 82.3 | 7.39 | 62.8 | 87.8 | 93.8 |
| ROE (net income / shareholders' equity) | 16.3% | 6.56% | 15.3% | 17.8% | 13.2% | 12% | 12.8% | 13.4% |
| ROA (Net income/ Total Assets) | 12.2% | - | - | - | - | - | - | - |
| Assets 1 | 758.7 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 8.020 | 7.520 | 9.670 | 11.20 | 12.30 | 12.80 | 13.50 | 14.50 |
| Cash Flow per Share | 1.460 | 1.440 | 1.860 | 1.670 | - | - | - | - |
| Capex 1 | 72.3 | 55.8 | 23.7 | 39.2 | 76.9 | 72.1 | 58.4 | 57.8 |
| Capex / Sales | 12.6% | 10.93% | 4.19% | 5.84% | 11.17% | 10.57% | 8.05% | 7.53% |
| Announcement Date | 8/1/19 | 8/13/20 | 10/21/21 | 9/15/22 | 9/19/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
41.95
GBP
Average target price
39.57
GBP
Spread / Average Target
-5.67%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +17.24% | 3.8B | |
| +6.56% | 32.91B | |
| +17.38% | 8.1B | |
| -2.71% | 6.98B | |
| +20.18% | 5.45B | |
| -3.97% | 4.13B | |
| +34.04% | 3.95B | |
| +5.47% | 3.4B | |
| -9.99% | 2.72B | |
| +8.20% | 2.43B |
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